Filed: 2/7/2024ACC: 0001910364-24-000001
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $85.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$85.75M
Total AUM (reported)
882.54K
Total Shares
Allocation by class
COM$42.61M49.7%
CL B NEW$13.33M15.5%
CAP STK CL C$8.09M9.4%
CL A$7.00M8.2%
CAP STK CL A$3.94M4.6%
COM NEW$3.50M4.1%
SPONSORED ADS$3.48M4.1%
Portfolio Concentration
Top 3$29.25M34.1%
4–10$23.16M27.0%
11–25$20.76M24.2%
Rest$12.57M14.7%
Top 3 weight
34.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 882.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
882.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
Berkshire Hathaway Cl B
SOLEShares37.38K
TypeSH
Market value$13.33M
15.55%
Sole
0.00
Shared
0.00
None
37.38K
Alphabet Inc Class C
SOLEShares57.37K
TypeSH
Market value$8.09M
9.43%
Sole
0.00
Shared
0.00
None
57.37K
St Joe Company
SOLEShares130.14K
TypeSH
Market value$7.83M
9.13%
Sole
0.00
Shared
0.00
None
130.14K
Alphabet Inc Class A
SOLEShares28.21K
TypeSH
Market value$3.94M
4.60%
Sole
0.00
Shared
0.00
None
28.21K
The Charles Schwab Corporation
SOLEShares56.74K
TypeSH
Market value$3.90M
4.55%
Sole
0.00
Shared
0.00
None
56.74K
Meta Platforms, Inc.
SOLEShares10.53K
TypeSH
Market value$3.73M
4.35%
Sole
0.00
Shared
0.00
None
10.53K
Microsoft Corp
SOLEShares9.40K
TypeSH
Market value$3.54M
4.12%
Sole
0.00
Shared
0.00
None
9.40K
American Express Company
SOLEShares14.65K
TypeSH
Market value$2.74M
3.20%
Sole
0.00
Shared
0.00
None
14.65K
Moderna
SOLEShares27.37K
TypeSH
Market value$2.72M
3.17%
Sole
0.00
Shared
0.00
None
27.37K
Taiwan Semiconductor Manuf Co
SOLEShares24.90K
TypeSH
Market value$2.59M
3.02%
Sole
0.00
Shared
0.00
None
24.90K
General Electric Company
SOLEShares19.70K
TypeSH
Market value$2.51M
2.93%
Sole
0.00
Shared
0.00
None
19.70K
Intel Corp
SOLEShares46.01K
TypeSH
Market value$2.31M
2.70%
Sole
0.00
Shared
0.00
None
46.01K
Jacobs Solutions Inc.
SOLEShares17.74K
TypeSH
Market value$2.30M
2.69%
Sole
0.00
Shared
0.00
None
17.74K
Bank Of New York Co Inc
SOLEShares40.88K
TypeSH
Market value$2.13M
2.48%
Sole
0.00
Shared
0.00
None
40.88K
Shopify Inc
SOLEShares17.17K
TypeSH
Market value$1.34M
1.56%
Sole
0.00
Shared
0.00
None
17.17K
Jefferies Financial
SOLEShares32.46K
TypeSH
Market value$1.31M
1.53%
Sole
0.00
Shared
0.00
None
32.46K
Bankamerica Corp New
SOLEShares33.78K
TypeSH
Market value$1.14M
1.33%
Sole
0.00
Shared
0.00
None
33.78K
Goldman Sachs Group Inc
SOLEShares2.87K
TypeSH
Market value$1.11M
1.29%
Sole
0.00
Shared
0.00
None
2.87K
Asml Holding N V New York Shs
SOLEShares1.38K
TypeSH
Market value$1.05M
1.22%
Sole
0.00
Shared
0.00
None
1.38K
Carmax Inc
SOLEShares13.38K
TypeSH
Market value$1.03M
1.20%
Sole
0.00
Shared
0.00
None
13.38K
Booking Holdings Inc
SOLEShares287.00
TypeSH
Market value$1.02M
1.19%
Sole
0.00
Shared
0.00
None
287.00
Pinterest Inc
SOLEShares24.64K
TypeSH
Market value$912.6K
1.06%
Sole
0.00
Shared
0.00
None
24.64K
Alibaba Group Hldg Ltd ADR
SOLEShares11.49K
TypeSH
Market value$890.8K
1.04%
Sole
0.00
Shared
0.00
None
11.49K
Boeing
SOLEShares3.31K
TypeSH
Market value$862.0K
1.01%
Sole
0.00
Shared
0.00
None
3.31K
Wells Fargo & Co New
SOLEShares17.32K
TypeSH
Market value$852.2K
0.99%
Sole
0.00
Shared
0.00
None
17.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 37.38K | SH | $13.33M 15.55% | 0.00 | 0.00 | 37.38K |
Alphabet Inc Class CSOLE | CAP STK CL C | 57.37K | SH | $8.09M 9.43% | 0.00 | 0.00 | 57.37K |
St Joe CompanySOLE | COM | 130.14K | SH | $7.83M 9.13% | 0.00 | 0.00 | 130.14K |
Alphabet Inc Class ASOLE | CAP STK CL A | 28.21K | SH | $3.94M 4.60% | 0.00 | 0.00 | 28.21K |
The Charles Schwab CorporationSOLE | COM | 56.74K | SH | $3.90M 4.55% | 0.00 | 0.00 | 56.74K |
Meta Platforms, Inc.SOLE | CL A | 10.53K | SH | $3.73M 4.35% | 0.00 | 0.00 | 10.53K |
Microsoft CorpSOLE | COM | 9.40K | SH | $3.54M 4.12% | 0.00 | 0.00 | 9.40K |
American Express CompanySOLE | COM | 14.65K | SH | $2.74M 3.20% | 0.00 | 0.00 | 14.65K |
ModernaSOLE | COM | 27.37K | SH | $2.72M 3.17% | 0.00 | 0.00 | 27.37K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 24.90K | SH | $2.59M 3.02% | 0.00 | 0.00 | 24.90K |
General Electric CompanySOLE | COM NEW | 19.70K | SH | $2.51M 2.93% | 0.00 | 0.00 | 19.70K |
Intel CorpSOLE | COM | 46.01K | SH | $2.31M 2.70% | 0.00 | 0.00 | 46.01K |
Jacobs Solutions Inc.SOLE | COM | 17.74K | SH | $2.30M 2.69% | 0.00 | 0.00 | 17.74K |
Bank Of New York Co IncSOLE | COM | 40.88K | SH | $2.13M 2.48% | 0.00 | 0.00 | 40.88K |
Shopify IncSOLE | CL A | 17.17K | SH | $1.34M 1.56% | 0.00 | 0.00 | 17.17K |
Jefferies FinancialSOLE | COM | 32.46K | SH | $1.31M 1.53% | 0.00 | 0.00 | 32.46K |
Bankamerica Corp NewSOLE | COM | 33.78K | SH | $1.14M 1.33% | 0.00 | 0.00 | 33.78K |
Goldman Sachs Group IncSOLE | COM | 2.87K | SH | $1.11M 1.29% | 0.00 | 0.00 | 2.87K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.38K | SH | $1.05M 1.22% | 0.00 | 0.00 | 1.38K |
Carmax IncSOLE | COM | 13.38K | SH | $1.03M 1.20% | 0.00 | 0.00 | 13.38K |
Booking Holdings IncSOLE | COM | 287.00 | SH | $1.02M 1.19% | 0.00 | 0.00 | 287.00 |
Pinterest IncSOLE | CL A | 24.64K | SH | $912.6K 1.06% | 0.00 | 0.00 | 24.64K |
Alibaba Group Hldg Ltd ADRSOLE | SPONSORED ADS | 11.49K | SH | $890.8K 1.04% | 0.00 | 0.00 | 11.49K |
BoeingSOLE | COM | 3.31K | SH | $862.0K 1.01% | 0.00 | 0.00 | 3.31K |
Wells Fargo & Co NewSOLE | COM | 17.32K | SH | $852.2K 0.99% | 0.00 | 0.00 | 17.32K |
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