Filed: 4/22/2024ACC: 0001910364-24-000002
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $93.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$93.83M
Total AUM (reported)
875.56K
Total Shares
Allocation by class
COM$44.69M47.6%
CL B NEW$15.33M16.3%
CAP STK CL C$8.58M9.1%
CL A$7.47M8.0%
COM NEW$4.30M4.6%
CAP STK CL A$4.23M4.5%
SPONSORED ADS$4.15M4.4%
Portfolio Concentration
Top 3$31.27M33.3%
4–10$26.38M28.1%
11–25$21.61M23.0%
Rest$14.57M15.5%
Top 3 weight
33.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 875.56K
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
875.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
Berkshire Hathaway Cl B
SOLEShares36.45K
TypeSH
Market value$15.33M
16.34%
Sole
0.00
Shared
0.00
None
36.45K
Alphabet Inc Class C
SOLEShares56.33K
TypeSH
Market value$8.58M
9.14%
Sole
0.00
Shared
0.00
None
56.33K
St Joe Company
SOLEShares127.04K
TypeSH
Market value$7.36M
7.85%
Sole
0.00
Shared
0.00
None
127.04K
Meta Platforms, Inc.
SOLEShares9.52K
TypeSH
Market value$4.62M
4.93%
Sole
0.00
Shared
0.00
None
9.52K
Alphabet Inc Class A
SOLEShares28.05K
TypeSH
Market value$4.23M
4.51%
Sole
0.00
Shared
0.00
None
28.05K
The Charles Schwab Corporation
SOLEShares56.23K
TypeSH
Market value$4.07M
4.33%
Sole
0.00
Shared
0.00
None
56.23K
Microsoft Corp
SOLEShares9.03K
TypeSH
Market value$3.80M
4.05%
Sole
0.00
Shared
0.00
None
9.03K
Taiwan Semiconductor Manuf Co
SOLEShares24.57K
TypeSH
Market value$3.34M
3.56%
Sole
0.00
Shared
0.00
None
24.57K
American Express Company
SOLEShares14.33K
TypeSH
Market value$3.26M
3.48%
Sole
0.00
Shared
0.00
None
14.33K
General Electric Company
SOLEShares17.37K
TypeSH
Market value$3.05M
3.25%
Sole
0.00
Shared
0.00
None
17.37K
Moderna
SOLEShares26.91K
TypeSH
Market value$2.87M
3.06%
Sole
0.00
Shared
0.00
None
26.91K
Jacobs Solutions Inc.
SOLEShares17.48K
TypeSH
Market value$2.69M
2.86%
Sole
0.00
Shared
0.00
None
17.48K
Bank Of New York Co Inc
SOLEShares39.99K
TypeSH
Market value$2.30M
2.46%
Sole
0.00
Shared
0.00
None
39.99K
Intel Corp
SOLEShares45.27K
TypeSH
Market value$2.00M
2.13%
Sole
0.00
Shared
0.00
None
45.27K
Jefferies Financial
SOLEShares31.64K
TypeSH
Market value$1.40M
1.49%
Sole
0.00
Shared
0.00
None
31.64K
Bankamerica Corp New
SOLEShares33.47K
TypeSH
Market value$1.27M
1.35%
Sole
0.00
Shared
0.00
None
33.47K
Occidental Pete Corp
SOLEShares19.07K
TypeSH
Market value$1.24M
1.32%
Sole
0.00
Shared
0.00
None
19.07K
Carmax Inc
SOLEShares13.23K
TypeSH
Market value$1.15M
1.23%
Sole
0.00
Shared
0.00
None
13.23K
Shopify Inc
SOLEShares13.91K
TypeSH
Market value$1.07M
1.14%
Sole
0.00
Shared
0.00
None
13.91K
Asml Holding N V New York Shs
SOLEShares1.07K
TypeSH
Market value$1.04M
1.10%
Sole
0.00
Shared
0.00
None
1.07K
Wells Fargo & Co New
SOLEShares16.88K
TypeSH
Market value$978.1K
1.04%
Sole
0.00
Shared
0.00
None
16.88K
Citigroup Inc
SOLEShares15.08K
TypeSH
Market value$953.7K
1.02%
Sole
0.00
Shared
0.00
None
15.08K
Booking Holdings Inc
SOLEShares259.00
TypeSH
Market value$939.6K
1.00%
Sole
0.00
Shared
0.00
None
259.00
Exxon Mobil Corporation
SOLEShares7.44K
TypeSH
Market value$864.6K
0.92%
Sole
0.00
Shared
0.00
None
7.44K
Pinterest Inc
SOLEShares24.40K
TypeSH
Market value$846.1K
0.90%
Sole
0.00
Shared
0.00
None
24.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 36.45K | SH | $15.33M 16.34% | 0.00 | 0.00 | 36.45K |
Alphabet Inc Class CSOLE | CAP STK CL C | 56.33K | SH | $8.58M 9.14% | 0.00 | 0.00 | 56.33K |
St Joe CompanySOLE | COM | 127.04K | SH | $7.36M 7.85% | 0.00 | 0.00 | 127.04K |
Meta Platforms, Inc.SOLE | CL A | 9.52K | SH | $4.62M 4.93% | 0.00 | 0.00 | 9.52K |
Alphabet Inc Class ASOLE | CAP STK CL A | 28.05K | SH | $4.23M 4.51% | 0.00 | 0.00 | 28.05K |
The Charles Schwab CorporationSOLE | COM | 56.23K | SH | $4.07M 4.33% | 0.00 | 0.00 | 56.23K |
Microsoft CorpSOLE | COM | 9.03K | SH | $3.80M 4.05% | 0.00 | 0.00 | 9.03K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 24.57K | SH | $3.34M 3.56% | 0.00 | 0.00 | 24.57K |
American Express CompanySOLE | COM | 14.33K | SH | $3.26M 3.48% | 0.00 | 0.00 | 14.33K |
General Electric CompanySOLE | COM NEW | 17.37K | SH | $3.05M 3.25% | 0.00 | 0.00 | 17.37K |
ModernaSOLE | COM | 26.91K | SH | $2.87M 3.06% | 0.00 | 0.00 | 26.91K |
Jacobs Solutions Inc.SOLE | COM | 17.48K | SH | $2.69M 2.86% | 0.00 | 0.00 | 17.48K |
Bank Of New York Co IncSOLE | COM | 39.99K | SH | $2.30M 2.46% | 0.00 | 0.00 | 39.99K |
Intel CorpSOLE | COM | 45.27K | SH | $2.00M 2.13% | 0.00 | 0.00 | 45.27K |
Jefferies FinancialSOLE | COM | 31.64K | SH | $1.40M 1.49% | 0.00 | 0.00 | 31.64K |
Bankamerica Corp NewSOLE | COM | 33.47K | SH | $1.27M 1.35% | 0.00 | 0.00 | 33.47K |
Occidental Pete CorpSOLE | COM | 19.07K | SH | $1.24M 1.32% | 0.00 | 0.00 | 19.07K |
Carmax IncSOLE | COM | 13.23K | SH | $1.15M 1.23% | 0.00 | 0.00 | 13.23K |
Shopify IncSOLE | CL A | 13.91K | SH | $1.07M 1.14% | 0.00 | 0.00 | 13.91K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.07K | SH | $1.04M 1.10% | 0.00 | 0.00 | 1.07K |
Wells Fargo & Co NewSOLE | COM | 16.88K | SH | $978.1K 1.04% | 0.00 | 0.00 | 16.88K |
Citigroup IncSOLE | COM NEW | 15.08K | SH | $953.7K 1.02% | 0.00 | 0.00 | 15.08K |
Booking Holdings IncSOLE | COM | 259.00 | SH | $939.6K 1.00% | 0.00 | 0.00 | 259.00 |
Exxon Mobil CorporationSOLE | COM | 7.44K | SH | $864.6K 0.92% | 0.00 | 0.00 | 7.44K |
Pinterest IncSOLE | CL A | 24.40K | SH | $846.1K 0.90% | 0.00 | 0.00 | 24.40K |
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