13F-HR filed by Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 59 holding rows worth $95,909,032.
- Accession
- 0001910364-24-000003
- Filer
- CIK 1910364
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $95,909,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,909,032 with VALUE read as dollars as filed, 13F file number 028-21738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 35,442 | $14,417,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,633 | $10,204,205 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 124,732 | $6,822,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,995 | $5,099,289 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,218 | $4,647,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,463 | $4,251,914 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,478 | $4,088,174 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,005 | $4,024,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,950 | $3,230,123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,887 | $3,192,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,074 | $2,714,254 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,229 | $2,407,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,440 | $2,362,062 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,538 | $1,569,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,263 | $1,322,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,547 | $1,317,681 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,075 | $1,202,297 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,068 | $1,092,276 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,004 | $1,057,856 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $1,014,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,490 | $1,012,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,773 | $996,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,077 | $956,786 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,015 | $954,520 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,909 | $918,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,438 | $856,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,180 | $709,090 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 422 | $664,929 | dollars as filed | |
| VTI | 922908769 | COM | 2,356 | $630,254 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,280 | $596,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $583,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,276 | $577,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,568 | $544,896 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,713 | $540,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $515,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,285 | $498,221 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,831 | $485,545 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,100 | $481,593 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,145 | $481,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,063 | $472,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,441 | $471,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,257 | $456,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,343 | $451,606 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,167 | $447,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $432,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,012 | $423,767 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 416 | $375,332 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 67,035 | $357,297 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,552 | $354,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 776 | $342,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,749 | $340,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,624 | $337,919 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,435 | $296,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,645 | $291,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,428 | $277,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,339 | $251,658 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,082 | $229,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,873 | $212,754 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,634 | $42,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910364-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |