Filed: 11/4/2024ACC: 0001910364-24-000005
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $99.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$99.92M
Total AUM (reported)
931.71K
Total Shares
Allocation by class
COM$47.91M47.9%
CL B NEW$15.11M15.1%
CAP STK CL C$8.46M8.5%
CL A$7.94M7.9%
SPONSORED ADS$4.72M4.7%
CAP STK CL A$4.62M4.6%
COM NEW$4.41M4.4%
Portfolio Concentration
Top 3$30.73M30.8%
4–10$28.09M28.1%
11–25$23.23M23.2%
Rest$17.87M17.9%
Top 3 weight
30.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 931.71K
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
931.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
Berkshire Hathaway Cl B
SOLEShares32.83K
TypeSH
Market value$15.11M
15.12%
Sole
0.00
Shared
0.00
None
32.83K
Alphabet Inc Class C
SOLEShares50.59K
TypeSH
Market value$8.46M
8.46%
Sole
0.00
Shared
0.00
None
50.59K
St Joe Company
SOLEShares122.84K
TypeSH
Market value$7.16M
7.17%
Sole
0.00
Shared
0.00
None
122.84K
Meta Platforms, Inc.
SOLEShares9.20K
TypeSH
Market value$5.27M
5.27%
Sole
0.00
Shared
0.00
None
9.20K
Alphabet Inc Class A
SOLEShares27.84K
TypeSH
Market value$4.62M
4.62%
Sole
0.00
Shared
0.00
None
27.84K
Taiwan Semiconductor Manuf Co
SOLEShares23.91K
TypeSH
Market value$4.15M
4.16%
Sole
0.00
Shared
0.00
None
23.91K
Microsoft Corp
SOLEShares8.91K
TypeSH
Market value$3.84M
3.84%
Sole
0.00
Shared
0.00
None
8.91K
The Charles Schwab Corporation
SOLEShares55.38K
TypeSH
Market value$3.59M
3.59%
Sole
0.00
Shared
0.00
None
55.38K
Moderna
SOLEShares51.39K
TypeSH
Market value$3.43M
3.44%
Sole
0.00
Shared
0.00
None
51.39K
GE Aerospace
SOLEShares16.94K
TypeSH
Market value$3.19M
3.20%
Sole
0.00
Shared
0.00
None
16.94K
American Express Company
SOLEShares11.11K
TypeSH
Market value$3.01M
3.02%
Sole
0.00
Shared
0.00
None
11.11K
Bank Of New York Co Inc
SOLEShares39.20K
TypeSH
Market value$2.82M
2.82%
Sole
0.00
Shared
0.00
None
39.20K
Jacobs Solutions Inc.
SOLEShares16.97K
TypeSH
Market value$2.22M
2.22%
Sole
0.00
Shared
0.00
None
16.97K
Occidental Pete Corp
SOLEShares38.37K
TypeSH
Market value$1.98M
1.98%
Sole
0.00
Shared
0.00
None
38.37K
Jefferies Financial
SOLEShares31.36K
TypeSH
Market value$1.93M
1.93%
Sole
0.00
Shared
0.00
None
31.36K
Paycom Software Inc
SOLEShares10.76K
TypeSH
Market value$1.79M
1.79%
Sole
0.00
Shared
0.00
None
10.76K
Vanguard Small Cap Index Fd
SOLEShares7.18K
TypeSH
Market value$1.70M
1.71%
Sole
0.00
Shared
0.00
None
7.18K
Ishares Tr S&P Smallcap
SOLEShares9.51K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
9.51K
Shopify Inc
SOLEShares13.85K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
0.00
None
13.85K
Booking Holdings Inc
SOLEShares252.00
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
252.00
Citigroup Inc
SOLEShares15.03K
TypeSH
Market value$940.6K
0.94%
Sole
0.00
Shared
0.00
None
15.03K
Carmax Inc
SOLEShares12.03K
TypeSH
Market value$930.5K
0.93%
Sole
0.00
Shared
0.00
None
12.03K
Wells Fargo & Co New
SOLEShares16.11K
TypeSH
Market value$910.1K
0.91%
Sole
0.00
Shared
0.00
None
16.11K
Asml Holding N V New York Shs
SOLEShares1.05K
TypeSH
Market value$879.1K
0.88%
Sole
0.00
Shared
0.00
None
1.05K
Intercontinental Exchange
SOLEShares5.14K
TypeSH
Market value$826.0K
0.83%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 32.83K | SH | $15.11M 15.12% | 0.00 | 0.00 | 32.83K |
Alphabet Inc Class CSOLE | CAP STK CL C | 50.59K | SH | $8.46M 8.46% | 0.00 | 0.00 | 50.59K |
St Joe CompanySOLE | COM | 122.84K | SH | $7.16M 7.17% | 0.00 | 0.00 | 122.84K |
Meta Platforms, Inc.SOLE | CL A | 9.20K | SH | $5.27M 5.27% | 0.00 | 0.00 | 9.20K |
Alphabet Inc Class ASOLE | CAP STK CL A | 27.84K | SH | $4.62M 4.62% | 0.00 | 0.00 | 27.84K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 23.91K | SH | $4.15M 4.16% | 0.00 | 0.00 | 23.91K |
Microsoft CorpSOLE | COM | 8.91K | SH | $3.84M 3.84% | 0.00 | 0.00 | 8.91K |
The Charles Schwab CorporationSOLE | COM | 55.38K | SH | $3.59M 3.59% | 0.00 | 0.00 | 55.38K |
ModernaSOLE | COM | 51.39K | SH | $3.43M 3.44% | 0.00 | 0.00 | 51.39K |
GE AerospaceSOLE | COM NEW | 16.94K | SH | $3.19M 3.20% | 0.00 | 0.00 | 16.94K |
American Express CompanySOLE | COM | 11.11K | SH | $3.01M 3.02% | 0.00 | 0.00 | 11.11K |
Bank Of New York Co IncSOLE | COM | 39.20K | SH | $2.82M 2.82% | 0.00 | 0.00 | 39.20K |
Jacobs Solutions Inc.SOLE | COM | 16.97K | SH | $2.22M 2.22% | 0.00 | 0.00 | 16.97K |
Occidental Pete CorpSOLE | COM | 38.37K | SH | $1.98M 1.98% | 0.00 | 0.00 | 38.37K |
Jefferies FinancialSOLE | COM | 31.36K | SH | $1.93M 1.93% | 0.00 | 0.00 | 31.36K |
Paycom Software IncSOLE | COM | 10.76K | SH | $1.79M 1.79% | 0.00 | 0.00 | 10.76K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 7.18K | SH | $1.70M 1.71% | 0.00 | 0.00 | 7.18K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 9.51K | SH | $1.11M 1.11% | 0.00 | 0.00 | 9.51K |
Shopify IncSOLE | CL A | 13.85K | SH | $1.11M 1.11% | 0.00 | 0.00 | 13.85K |
Booking Holdings IncSOLE | COM | 252.00 | SH | $1.06M 1.06% | 0.00 | 0.00 | 252.00 |
Citigroup IncSOLE | COM NEW | 15.03K | SH | $940.6K 0.94% | 0.00 | 0.00 | 15.03K |
Carmax IncSOLE | COM | 12.03K | SH | $930.5K 0.93% | 0.00 | 0.00 | 12.03K |
Wells Fargo & Co NewSOLE | COM | 16.11K | SH | $910.1K 0.91% | 0.00 | 0.00 | 16.11K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.05K | SH | $879.1K 0.88% | 0.00 | 0.00 | 1.05K |
Intercontinental ExchangeSOLE | COM | 5.14K | SH | $826.0K 0.83% | 0.00 | 0.00 | 5.14K |
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