Intrinsic Value Partners, LLC Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $93.83 million in total holdings as of March 31, 2024.Intrinsic Value Partners, LLC owns shares of 56 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 53 new stocks and bought additional shares in 1 stock.Intrinsic Value Partners, LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $15,329,636Alphabet $8,576,806St. Joe $7,364,335Meta Platforms $4,624,178Alphabet $4,234,341 Largest New Holdings this Quarter Occidental Petroleum $1,239,684 HoldingiShares Core S&P Small-Cap ETF $781,376 HoldingEnergy Select Sector SPDR Fund $594,783 HoldingMohawk Industries $245,811 HoldingJohnson & Johnson $201,302 Holding Largest Purchases this Quarter Occidental Petroleum 19,075 shares (about $1.24M)iShares Core S&P Small-Cap ETF 7,070 shares (about $781.38K)Energy Select Sector SPDR Fund 6,300 shares (about $594.78K)Mohawk Industries 1,878 shares (about $245.81K)Johnson & Johnson 1,273 shares (about $201.30K) Largest Sales this Quarter The Goldman Sachs Group 1,525 shares (about $636.98K)Meta Platforms 1,010 shares (about $490.44K)General Electric 2,330 shares (about $408.98K)Berkshire Hathaway 922 shares (about $387.72K)ASML 316 shares (about $306.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,329,636$387,719 ▼-2.5%36,45416.3%FinanceGOOGAlphabet$8,576,806$158,350 ▼-1.8%56,3309.1%Computer and TechnologyJOESt. Joe$7,364,335$179,707 ▼-2.4%127,0377.8%FinanceMETAMeta Platforms$4,624,178$490,436 ▼-9.6%9,5234.9%Computer and TechnologyGOOGLAlphabet$4,234,341$23,394 ▼-0.5%28,0554.5%Computer and TechnologySCHWCharles Schwab$4,067,389$36,893 ▼-0.9%56,2264.3%FinanceMSFTMicrosoft$3,800,784$154,825 ▼-3.9%9,0344.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,342,476$45,577 ▼-1.3%24,5683.6%Computer and TechnologyAXPAmerican Express$3,262,798$72,633 ▼-2.2%14,3303.5%FinanceGEGeneral Electric$3,049,658$408,985 ▼-11.8%17,3743.3%TransportationMRNAModerna$2,867,743$48,911 ▼-1.7%26,9123.1%MedicalJJacobs Solutions$2,687,047$39,970 ▼-1.5%17,4792.9%Business ServicesBKBank of New York Mellon$2,304,281$51,455 ▼-2.2%39,9912.5%FinanceINTCIntel$1,999,620$32,686 ▼-1.6%45,2712.1%Computer and TechnologyJEFJefferies Financial Group$1,395,236$36,383 ▼-2.5%31,6381.5%FinanceBACBank of America$1,269,296$11,755 ▼-0.9%33,4731.4%FinanceOXYOccidental Petroleum$1,239,684$1,239,684 ▲New Holding19,0751.3%Oils/EnergyKMXCarMax$1,152,901$12,195 ▼-1.0%13,2351.2%Retail/WholesaleSHOPShopify$1,073,512$251,729 ▼-19.0%13,9111.1%Computer and TechnologyASMLASML$1,036,462$306,669 ▼-22.8%1,0681.1%Computer and TechnologyWFCWells Fargo & Company$978,075$25,502 ▼-2.5%16,8751.0%FinanceCCitigroup$953,659$104,346 ▲12.3%15,0801.0%FinanceBKNGBooking$939,621$101,581 ▼-9.8%2591.0%Retail/WholesaleXOMExxon Mobil$864,5930.0%7,4380.9%Oils/EnergyPINSPinterest$846,087$8,078 ▼-0.9%24,4040.9%Computer and TechnologyBABAAlibaba Group$808,840$22,793 ▼-2.7%11,1780.9%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$781,376$781,376 ▲New Holding7,0700.8%ETFICEIntercontinental Exchange$712,162$5,497 ▼-0.8%5,1820.8%FinanceMKLMarkel Group$642,065$16,736 ▼-2.5%4220.7%Multi-Sector ConglomeratesBABoeing$633,007$5,211 ▼-0.8%3,2800.7%AerospaceVTIVanguard Total Stock Market ETF$608,426$3,379 ▼-0.6%2,3410.6%ETFXLEEnergy Select Sector SPDR Fund$594,783$594,783 ▲New Holding6,3000.6%ETFAMZNAmazon.com$566,5740.0%3,1410.6%Retail/WholesaleESABESAB$563,907$7,629 ▼-1.3%5,1000.6%Industrial ProductsGSThe Goldman Sachs Group$563,464$636,977 ▼-53.1%1,3490.6%FinanceORLYO'Reilly Automotive$562,182$190,781 ▼-25.3%4980.6%Retail/WholesaleGEHCGE HealthCare Technologies$551,369$3,636 ▼-0.7%6,0650.6%MedicalSNOWSnowflake$540,229$4,525 ▼-0.8%3,3430.6%Computer and TechnologyPSXPhillips 66$527,098$17,477 ▼-3.2%3,2270.6%Oils/EnergyVBVanguard Small-Cap ETF$521,1850.0%2,2800.6%ETFRKTRocket Companies$514,925$7,275 ▼-1.4%35,3900.5%Business ServicesJPMJPMorgan Chase & Co.$452,1150.0%2,2570.5%FinanceUIUbiquiti$430,267$5,793 ▼-1.3%3,7140.5%Computer and TechnologyGWWW.W. Grainger$423,1970.0%4160.5%Industrial ProductsIRWDIronwood Pharmaceuticals$415,859$14,894 ▼-3.5%47,7450.4%MedicalNVDANVIDIA$397,5660.0%4400.4%Computer and TechnologyMAMastercard$383,330$7,224 ▼-1.8%7960.4%Business ServicesMRKMerck & Co., Inc.$368,009$191,328 ▼-34.2%2,7890.4%MedicalENOVEnovis$317,995$4,309 ▼-1.3%5,0920.3%MedicalCOPConocoPhillips$309,290$2,673 ▼-0.9%2,4300.3%Oils/EnergyADIAnalog Devices$306,9700.0%1,5520.3%Computer and TechnologyUSBU.S. Bancorp$294,618$7,063 ▼-2.3%6,5910.3%FinanceTJXTJX Companies$273,834$113,590 ▼-29.3%2,7000.3%Retail/WholesaleMHKMohawk Industries$245,811$245,811 ▲New Holding1,8780.3%Consumer DiscretionaryJNJJohnson & Johnson$201,302$201,302 ▲New Holding1,2730.2%MedicalPTONPeloton Interactive$62,921$46,278 ▼-42.4%14,6840.1%Consumer DiscretionaryMUMicron Technology$0$379,763 ▼-100.0%00.0%Computer and TechnologyFASTFastenal$0$229,351 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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