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| Name: |
Intrinsic Value Partners LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$478.27 |
$17,070,000 |
32,052 |
16.85% |
2,444,000 |
-216 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.70 |
$7,839,000 |
50,178 |
7.74% |
-1,776,000 |
-310 |
0.001 |
Search Engines & Info... |
|
|
JOE |
St Joe Co |
3 |
- |
$51.58 |
$5,094,000 |
108,505 |
5.03% |
52,000 |
-3,710 |
0.184 |
Real Estate Development |
|
|
META |
Meta Platforms Inc |
4 |
- |
$727.24 |
$5,058,000 |
8,775 |
4.99% |
-182,000 |
-174 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
5 |
- |
$93.04 |
$4,246,000 |
54,238 |
4.19% |
225,000 |
-95 |
0.003 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.62 |
$3,971,000 |
25,679 |
3.92% |
-1,004,000 |
-602 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$229.76 |
$3,767,000 |
22,693 |
3.72% |
-838,000 |
-625 |
0 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
8 |
- |
$252.57 |
$3,374,000 |
16,858 |
3.33% |
560,000 |
-14 |
0.002 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$501.48 |
$3,346,000 |
8,913 |
3.3% |
-411,000 |
-1 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
10 |
- |
$93.66 |
$3,098,000 |
36,934 |
3.06% |
99,000 |
-2,097 |
0.004 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$179.40 |
$3,056,000 |
17,692 |
3.02% |
1,349,000 |
7,610 |
0.003 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
12 |
- |
$45.85 |
$2,780,000 |
56,325 |
2.74% |
554,000 |
11,280 |
0.006 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
13 |
- |
$325.24 |
$2,703,000 |
10,047 |
2.67% |
-478,000 |
-672 |
0.001 |
Credit Services |
|
|
PAYC |
Paycom Software, Inc. |
14 |
- |
$229.36 |
$2,319,000 |
10,615 |
2.29% |
164,000 |
100 |
0.018 |
N/A |
|
|
J |
Jacobs Solutions Inc |
15 |
- |
$136.21 |
$1,913,000 |
15,828 |
1.89% |
-355,000 |
-1,145 |
0.012 |
Heavy Construction |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$244.80 |
$1,793,000 |
8,085 |
1.77% |
103,000 |
1,050 |
0.004 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
17 |
- |
$55.69 |
$1,604,000 |
29,934 |
1.58% |
-802,000 |
-759 |
0.004 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$84.02 |
$1,407,000 |
15,677 |
1.39% |
1,134,000 |
12,928 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
19 |
- |
$115.16 |
$1,315,000 |
13,776 |
1.3% |
-156,000 |
-55 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,718.51 |
$1,152,000 |
250 |
1.14% |
-95,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$114.07 |
$1,111,000 |
10,626 |
1.1% |
36,000 |
1,296 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$82.36 |
$1,097,000 |
15,275 |
1.08% |
-17,000 |
-585 |
0 |
Domestic Money Center... |
|
|
MRNA |
Moderna, Inc. |
23 |
- |
$0.00 |
$1,027,000 |
36,211 |
1.01% |
-480,000 |
-44 |
0.009 |
N/A |
|
|
UI |
Ubiquiti Inc |
24 |
- |
$110.59 |
$981,000 |
3,163 |
0.97% |
-79,000 |
-30 |
0.005 |
Wireless Communications |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$88.73 |
$943,000 |
10,091 |
0.93% |
382,000 |
3,541 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
26 |
- |
$66.94 |
$869,000 |
11,156 |
0.86% |
-90,000 |
-569 |
0.006 |
Auto Dealerships |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$181.82 |
$835,000 |
4,843 |
0.82% |
93,000 |
-139 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
New |
$717,180.00 |
$798,000 |
1 |
0.79% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
29 |
- |
$1,994.16 |
$767,000 |
410 |
0.76% |
40,000 |
-11 |
0.003 |
Property & Casualty I... |
|
|
CRBG |
Corebridge Financial, Inc. |
30 |
- |
$0.00 |
$761,000 |
24,100 |
0.75% |
40,000 |
0 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$308.32 |
$726,000 |
2,643 |
0.72% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
32 |
- |
$35.80 |
$710,000 |
22,899 |
0.7% |
22,000 |
-834 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$693,000 |
1,046 |
0.68% |
-32,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
New |
$69.48 |
$682,000 |
10,977 |
0.67% |
682,000 |
10,977 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$164.10 |
$631,000 |
5,825 |
0.62% |
-175,000 |
-175 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
36 |
- |
$23.82 |
$607,000 |
26,710 |
0.6% |
61,000 |
-520 |
0.001 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$539.36 |
$586,000 |
1,918 |
0.58% |
-69,000 |
-73 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
38 |
- |
$46.97 |
$580,000 |
13,897 |
0.57% |
-84,000 |
-1,214 |
0 |
Domestic Money Center... |
|
|
ESAB |
Esab Corp |
39 |
- |
$128.22 |
$565,000 |
4,846 |
0.56% |
-41,000 |
-206 |
0.008 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$92.38 |
$539,000 |
376 |
0.53% |
-38,000 |
-111 |
0.001 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$288.19 |
$532,000 |
2,169 |
0.53% |
14,000 |
7 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
42 |
- |
$226.09 |
$528,000 |
3,096 |
0.52% |
-22,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$222.26 |
$506,000 |
2,657 |
0.5% |
-73,000 |
16 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
44 |
- |
$87.08 |
$490,000 |
6,906 |
0.48% |
-532,000 |
-7,619 |
0 |
Domestic Money Center... |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$76.50 |
$485,000 |
6,005 |
0.48% |
15,000 |
-5 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$106.64 |
$453,000 |
3,428 |
0.45% |
112,000 |
-595 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$212.41 |
$445,000 |
2,003 |
0.44% |
-59,000 |
-9 |
0 |
Personal Computers |
|
|
TRGP |
Targa Resources Corp. |
48 |
- |
$170.74 |
$430,000 |
2,146 |
0.42% |
47,000 |
0 |
0.001 |
Gas Utilities |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$1,047.87 |
$411,000 |
416 |
0.41% |
-27,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
PSX |
Phillips 66 |
50 |
- |
$134.39 |
$356,000 |
2,886 |
0.35% |
20,000 |
-63 |
0.001 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$563.52 |
$351,000 |
641 |
0.35% |
-4,000 |
-34 |
0 |
Business Services |
|
|
RKT |
Rock-Tenn Co A |
52 |
- |
$13.79 |
$350,000 |
29,030 |
0.35% |
13,000 |
-920 |
0.021 |
Paper & Paper Products |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$114.93 |
$341,000 |
2,864 |
0.34% |
25,000 |
-74 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$709.12 |
$337,000 |
616 |
0.33% |
-210,000 |
-340 |
0 |
Investment Brokerage ... |
|
|
FIGS |
Figs, Inc. |
55 |
- |
$6.16 |
$293,000 |
63,935 |
0.29% |
-100,000 |
500 |
0.043 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$124.16 |
$292,000 |
2,396 |
0.29% |
-13,000 |
-127 |
0 |
Discount, Variety Stores |
|
|
AMTM |
Amazon Holdco Inc. |
57 |
- |
$0.00 |
$289,000 |
15,888 |
0.29% |
-68,000 |
-1,085 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$95.37 |
$255,000 |
2,425 |
0.25% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
New |
$487.11 |
$249,000 |
705 |
0.25% |
249,000 |
705 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$47.57 |
$248,000 |
5,864 |
0.24% |
-40,000 |
-165 |
0 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$236,000 |
2,691 |
0.23% |
-5,000 |
21 |
0 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$20.92 |
$210,000 |
8,769 |
0.21% |
210,000 |
8,769 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
New |
$970.17 |
$205,000 |
217 |
0.2% |
205,000 |
217 |
0 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
64 |
New |
$32.05 |
$205,000 |
6,000 |
0.2% |
205,000 |
6,000 |
0 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$157.69 |
$203,000 |
1,223 |
0.2% |
203,000 |
1,223 |
0 |
Drug Manufacturers - ... |
|
|
MHK |
Mohawk Industries Inc |
66 |
- |
$113.83 |
$202,000 |
1,771 |
0.2% |
-9,000 |
0 |
0.002 |
Textile Manufacturing |
|
