13F-HR filed by Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 62 holding rows worth $99,916,386.
- Accession
- 0001910364-24-000005
- Filer
- CIK 1910364
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $99,916,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,916,386 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 | 32,828 | $15,109,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,588 | $8,457,808 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122,842 | $7,162,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,199 | $5,265,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,845 | $4,618,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,908 | $4,152,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,914 | $3,835,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,383 | $3,589,372 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,392 | $3,434,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,942 | $3,194,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,114 | $3,014,117 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,201 | $2,816,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,973 | $2,221,766 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,370 | $1,977,590 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,363 | $1,930,393 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,755 | $1,791,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,185 | $1,704,354 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,510 | $1,112,290 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,846 | $1,109,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $1,061,454 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,025 | $940,565 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,025 | $930,495 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,110 | $910,054 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,055 | $879,079 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,142 | $826,011 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,707 | $821,916 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,987 | $776,459 | dollars as filed | |
| VTI | 922908769 | COM | 2,643 | $748,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $728,640 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,400 | $711,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,767 | $674,874 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 421 | $660,372 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,583 | $658,613 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,450 | $622,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,363 | $609,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,062 | $568,919 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,338 | $566,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $561,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 487 | $560,829 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,162 | $551,990 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,973 | $547,379 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,085 | $540,586 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,260 | $495,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,641 | $492,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 956 | $473,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,012 | $468,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,162 | $455,919 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,435 | $454,415 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 416 | $432,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,089 | $406,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,938 | $344,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 675 | $333,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,146 | $317,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,749 | $312,176 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,871 | $300,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,533 | $297,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,079 | $277,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,425 | $255,304 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,018 | $216,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,670 | $215,603 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,273 | $206,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,769 | $202,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910364-24-000005 | this filing | 2024-11-04 | acceptance time not in the bulk data set |