Filed: 7/25/2024ACC: 0001910364-24-000003
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $95.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$95.91M
Total AUM (reported)
934.41K
Total Shares
Allocation by class
COM$44.58M46.5%
CL B NEW$14.42M15.0%
CAP STK CL C$10.20M10.6%
CL A$7.78M8.1%
CAP STK CL A$5.10M5.3%
SPONSORED ADS$4.80M5.0%
COM NEW$3.92M4.1%
Portfolio Concentration
Top 3$31.44M32.8%
4–10$28.54M29.8%
11–25$20.90M21.8%
Rest$15.03M15.7%
Top 3 weight
32.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 934.41K
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
934.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
Berkshire Hathaway Cl B
SOLEShares35.44K
TypeSH
Market value$14.42M
15.03%
Sole
0.00
Shared
0.00
None
35.44K
Alphabet Inc Class C
SOLEShares55.63K
TypeSH
Market value$10.20M
10.64%
Sole
0.00
Shared
0.00
None
55.63K
St Joe Company
SOLEShares124.73K
TypeSH
Market value$6.82M
7.11%
Sole
0.00
Shared
0.00
None
124.73K
Alphabet Inc Class A
SOLEShares28K
TypeSH
Market value$5.10M
5.32%
Sole
0.00
Shared
0.00
None
28K
Meta Platforms, Inc.
SOLEShares9.22K
TypeSH
Market value$4.65M
4.85%
Sole
0.00
Shared
0.00
None
9.22K
Taiwan Semiconductor Manuf Co
SOLEShares24.46K
TypeSH
Market value$4.25M
4.43%
Sole
0.00
Shared
0.00
None
24.46K
The Charles Schwab Corporation
SOLEShares55.48K
TypeSH
Market value$4.09M
4.26%
Sole
0.00
Shared
0.00
None
55.48K
Microsoft Corp
SOLEShares9.01K
TypeSH
Market value$4.02M
4.20%
Sole
0.00
Shared
0.00
None
9.01K
American Express Company
SOLEShares13.95K
TypeSH
Market value$3.23M
3.37%
Sole
0.00
Shared
0.00
None
13.95K
Moderna
SOLEShares26.89K
TypeSH
Market value$3.19M
3.33%
Sole
0.00
Shared
0.00
None
26.89K
GE Aerospace
SOLEShares17.07K
TypeSH
Market value$2.71M
2.83%
Sole
0.00
Shared
0.00
None
17.07K
Jacobs Solutions Inc.
SOLEShares17.23K
TypeSH
Market value$2.41M
2.51%
Sole
0.00
Shared
0.00
None
17.23K
Bank Of New York Co Inc
SOLEShares39.44K
TypeSH
Market value$2.36M
2.46%
Sole
0.00
Shared
0.00
None
39.44K
Jefferies Financial
SOLEShares31.54K
TypeSH
Market value$1.57M
1.64%
Sole
0.00
Shared
0.00
None
31.54K
Bankamerica Corp New
SOLEShares33.26K
TypeSH
Market value$1.32M
1.38%
Sole
0.00
Shared
0.00
None
33.26K
Intel Corp
SOLEShares42.55K
TypeSH
Market value$1.32M
1.37%
Sole
0.00
Shared
0.00
None
42.55K
Occidental Pete Corp
SOLEShares19.07K
TypeSH
Market value$1.20M
1.25%
Sole
0.00
Shared
0.00
None
19.07K
Asml Holding N V New York Shs
SOLEShares1.07K
TypeSH
Market value$1.09M
1.14%
Sole
0.00
Shared
0.00
None
1.07K
Pinterest Inc
SOLEShares24K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
24K
Booking Holdings Inc
SOLEShares256.00
TypeSH
Market value$1.01M
1.06%
Sole
0.00
Shared
0.00
None
256.00
Ishares Tr S&P Smallcap
SOLEShares9.49K
TypeSH
Market value$1.01M
1.06%
Sole
0.00
Shared
0.00
None
9.49K
Wells Fargo & Co New
SOLEShares16.77K
TypeSH
Market value$996.1K
1.04%
Sole
0.00
Shared
0.00
None
16.77K
Citigroup Inc
SOLEShares15.08K
TypeSH
Market value$956.8K
1.00%
Sole
0.00
Shared
0.00
None
15.08K
Carmax Inc
SOLEShares13.02K
TypeSH
Market value$954.5K
1.00%
Sole
0.00
Shared
0.00
None
13.02K
Shopify Inc
SOLEShares13.91K
TypeSH
Market value$918.7K
0.96%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 35.44K | SH | $14.42M 15.03% | 0.00 | 0.00 | 35.44K |
Alphabet Inc Class CSOLE | CAP STK CL C | 55.63K | SH | $10.20M 10.64% | 0.00 | 0.00 | 55.63K |
St Joe CompanySOLE | COM | 124.73K | SH | $6.82M 7.11% | 0.00 | 0.00 | 124.73K |
Alphabet Inc Class ASOLE | CAP STK CL A | 28K | SH | $5.10M 5.32% | 0.00 | 0.00 | 28K |
Meta Platforms, Inc.SOLE | CL A | 9.22K | SH | $4.65M 4.85% | 0.00 | 0.00 | 9.22K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 24.46K | SH | $4.25M 4.43% | 0.00 | 0.00 | 24.46K |
The Charles Schwab CorporationSOLE | COM | 55.48K | SH | $4.09M 4.26% | 0.00 | 0.00 | 55.48K |
Microsoft CorpSOLE | COM | 9.01K | SH | $4.02M 4.20% | 0.00 | 0.00 | 9.01K |
American Express CompanySOLE | COM | 13.95K | SH | $3.23M 3.37% | 0.00 | 0.00 | 13.95K |
ModernaSOLE | COM | 26.89K | SH | $3.19M 3.33% | 0.00 | 0.00 | 26.89K |
GE AerospaceSOLE | COM NEW | 17.07K | SH | $2.71M 2.83% | 0.00 | 0.00 | 17.07K |
Jacobs Solutions Inc.SOLE | COM | 17.23K | SH | $2.41M 2.51% | 0.00 | 0.00 | 17.23K |
Bank Of New York Co IncSOLE | COM | 39.44K | SH | $2.36M 2.46% | 0.00 | 0.00 | 39.44K |
Jefferies FinancialSOLE | COM | 31.54K | SH | $1.57M 1.64% | 0.00 | 0.00 | 31.54K |
Bankamerica Corp NewSOLE | COM | 33.26K | SH | $1.32M 1.38% | 0.00 | 0.00 | 33.26K |
Intel CorpSOLE | COM | 42.55K | SH | $1.32M 1.37% | 0.00 | 0.00 | 42.55K |
Occidental Pete CorpSOLE | COM | 19.07K | SH | $1.20M 1.25% | 0.00 | 0.00 | 19.07K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.07K | SH | $1.09M 1.14% | 0.00 | 0.00 | 1.07K |
Pinterest IncSOLE | CL A | 24K | SH | $1.06M 1.10% | 0.00 | 0.00 | 24K |
Booking Holdings IncSOLE | COM | 256.00 | SH | $1.01M 1.06% | 0.00 | 0.00 | 256.00 |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 9.49K | SH | $1.01M 1.06% | 0.00 | 0.00 | 9.49K |
Wells Fargo & Co NewSOLE | COM | 16.77K | SH | $996.1K 1.04% | 0.00 | 0.00 | 16.77K |
Citigroup IncSOLE | COM NEW | 15.08K | SH | $956.8K 1.00% | 0.00 | 0.00 | 15.08K |
Carmax IncSOLE | COM | 13.02K | SH | $954.5K 1.00% | 0.00 | 0.00 | 13.02K |
Shopify IncSOLE | CL A | 13.91K | SH | $918.7K 0.96% | 0.00 | 0.00 | 13.91K |
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