Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +3 vs. Q1 2024
- Portfolio value
- $95.9M
- +$2.07M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,442 | $14.4M | 15.0% | −1,012−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,633 | $10.2M | 10.6% | −697−1.2% | Reduced | History |
| JOEST JOE Co | COM | 124,732 | $6.82M | 7.1% | −2,305−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,995 | $5.10M | 5.3% | −60−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,218 | $4.65M | 4.8% | −305−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,463 | $4.25M | 4.4% | −105−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,478 | $4.09M | 4.3% | −748−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,005 | $4.02M | 4.2% | −29−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,950 | $3.23M | 3.4% | −380−2.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 26,887 | $3.19M | 3.3% | −25−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 17,074 | $2.71M | 2.8% | −300−1.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 17,229 | $2.41M | 2.5% | −250−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 39,440 | $2.36M | 2.5% | −551−1.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 31,538 | $1.57M | 1.6% | −100−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 33,263 | $1.32M | 1.4% | −210−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 42,547 | $1.32M | 1.4% | −2,724−6.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 19,075 | $1.20M | 1.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,068 | $1.09M | 1.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 24,004 | $1.06M | 1.1% | −400−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 256 | $1.01M | 1.1% | −3−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,490 | $1.01M | 1.1% | +2,420+34.2% | Added | – |
| WFCWells Fargo & Company | Stock | 16,773 | $996.1K | 1.0% | −102−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 15,077 | $956.8K | 1.0% | −30.0% | Reduced | History |
| KMXCarMax Inc | COM | 13,015 | $954.5K | 1.0% | −220−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,909 | $918.7K | 1.0% | −20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,438 | $856.3K | 0.9% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,180 | $709.1K | 0.7% | −20.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 422 | $664.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,356 | $630.3K | 0.7% | +15+0.6% | Added | – |
| BABoeing Co | Stock | 3,280 | $597.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,400 | $583.4K | 0.6% | +100+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,276 | $577.2K | 0.6% | −73−5.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,568 | $544.9K | 0.6% | −3,610−32.3% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,713 | $540.8K | 0.6% | −10.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 488 | $515.4K | 0.5% | −10−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,285 | $498.2K | 0.5% | +5+0.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,831 | $485.5K | 0.5% | +2,831 | New | History |
| ESABESAB Corp | COM | 5,100 | $481.6K | 0.5% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 35,145 | $481.5K | 0.5% | −245−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,063 | $472.4K | 0.5% | −20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,441 | $471.7K | 0.5% | −700−22.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,257 | $456.5K | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,343 | $451.6K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,167 | $447.1K | 0.5% | −60−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,500 | $432.4K | 0.5% | −900−20.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 2,012 | $423.8K | 0.4% | +2,012 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $375.3K | 0.4% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 67,035 | $357.3K | 0.4% | +67,035 | New | History |
| ADIAnalog Devices Inc | Stock | 1,552 | $354.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 776 | $342.3K | 0.4% | −20−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,749 | $340.3K | 0.4% | −40−1.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,624 | $337.9K | 0.4% | +2,624 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 45,435 | $296.2K | 0.3% | −2,310−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,645 | $291.2K | 0.3% | −55−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,428 | $277.7K | 0.3% | −2−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,339 | $251.7K | 0.3% | −252−3.8% | Reduced | History |
| ENOVEnovis CORP | COM | 5,082 | $229.7K | 0.2% | −10−0.2% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,873 | $212.8K | 0.2% | −5−0.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,634 | $42.7K | <0.1% | −2,050−14.0% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.