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Intrinsic Value Partners LLC |
| City: |
PHOENIX |
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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 |
- |
$400.60 |
$15,330,000 |
36,454 |
16.34% |
1,999,000 |
-922 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.46 |
$8,577,000 |
56,330 |
9.14% |
492,000 |
-1,040 |
0.001 |
Search Engines & Info... |
|
|
JOE |
St Joe Co |
3 |
- |
$57.80 |
$7,364,000 |
127,037 |
7.85% |
-468,000 |
-3,100 |
0.216 |
Real Estate Development |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.68 |
$4,624,000 |
9,523 |
4.93% |
896,000 |
-1,010 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.62 |
$4,234,000 |
28,055 |
4.51% |
293,000 |
-155 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$75.33 |
$4,067,000 |
56,226 |
4.33% |
164,000 |
-510 |
0.003 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$397.84 |
$3,801,000 |
9,034 |
4.05% |
265,000 |
-368 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$136.23 |
$3,342,000 |
24,568 |
3.56% |
752,000 |
-335 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
9 |
- |
$232.50 |
$3,263,000 |
14,330 |
3.48% |
519,000 |
-319 |
0.002 |
Credit Services |
|
|
GE |
General Electric Co |
10 |
- |
$162.64 |
$3,050,000 |
17,374 |
3.25% |
535,000 |
-2,330 |
0.002 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$2,868,000 |
26,912 |
3.06% |
146,000 |
-459 |
0.007 |
N/A |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$144.93 |
$2,687,000 |
17,479 |
2.86% |
384,000 |
-260 |
0.013 |
Heavy Construction |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$56.60 |
$2,304,000 |
39,991 |
2.46% |
176,000 |
-893 |
0.005 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.51 |
$2,000,000 |
45,271 |
2.13% |
-312,000 |
-740 |
0.001 |
Semiconductor- Broad... |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$43.91 |
$1,395,000 |
31,638 |
1.49% |
83,000 |
-825 |
0.005 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$36.88 |
$1,269,000 |
33,473 |
1.35% |
132,000 |
-310 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
17 |
New |
$64.66 |
$1,240,000 |
19,075 |
1.32% |
1,240,000 |
19,075 |
0.002 |
Independent Oil & Gas |
|
|
KMX |
CarMax Inc |
18 |
- |
$68.04 |
$1,153,000 |
13,235 |
1.23% |
127,000 |
-140 |
0.007 |
Auto Dealerships |
|
|
SHOP |
Shopify Inc |
19 |
- |
$72.00 |
$1,074,000 |
13,911 |
1.14% |
-264,000 |
-3,262 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$1,036,000 |
1,068 |
1.1% |
-12,000 |
-316 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.83 |
$978,000 |
16,875 |
1.04% |
126,000 |
-440 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
22 |
- |
$61.54 |
$954,000 |
15,080 |
1.02% |
263,000 |
1,650 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,472.91 |
$940,000 |
259 |
1% |
-78,000 |
-28 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.24 |
$865,000 |
7,438 |
0.92% |
121,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
25 |
- |
$40.50 |
$846,000 |
24,404 |
0.9% |
-67,000 |
-233 |
0.004 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$80.33 |
$809,000 |
11,178 |
0.86% |
-82,000 |
-315 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
New |
$106.33 |
$781,000 |
7,070 |
0.83% |
781,000 |
7,070 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$126.54 |
$712,000 |
5,182 |
0.76% |
41,000 |
-40 |
0.001 |
Business Services |
|
|
MKL |
Markel Corp |
29 |
- |
$1,576.55 |
$642,000 |
422 |
0.68% |
27,000 |
-11 |
0.003 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
30 |
- |
$178.85 |
$633,000 |
3,280 |
0.67% |
-229,000 |
-27 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$250.56 |
$608,000 |
2,341 |
0.65% |
50,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
New |
$92.56 |
$595,000 |
6,300 |
0.63% |
595,000 |
6,300 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.72 |
$567,000 |
3,141 |
0.6% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
ESAB |
Esab Corp |
34 |
- |
$103.50 |
$564,000 |
5,100 |
0.6% |
116,000 |
-69 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$432.57 |
$563,000 |
1,349 |
0.6% |
-546,000 |
-1,525 |
0 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
36 |
- |
$1,006.23 |
$562,000 |
498 |
0.6% |
-72,000 |
-169 |
0.001 |
Auto Parts Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
37 |
- |
$77.83 |
$551,000 |
6,065 |
0.59% |
79,000 |
-40 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
38 |
- |
$157.77 |
$540,000 |
3,343 |
0.58% |
-131,000 |
-28 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
39 |
- |
$143.87 |
$527,000 |
3,227 |
0.56% |
83,000 |
-107 |
0.001 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$216.79 |
$521,000 |
2,280 |
0.56% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
41 |
- |
$12.73 |
$515,000 |
35,390 |
0.55% |
-5,000 |
-500 |
0.035 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.66 |
$452,000 |
2,257 |
0.48% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
UI |
Ubiquiti Inc |
43 |
- |
$110.59 |
$430,000 |
3,714 |
0.46% |
-95,000 |
-50 |
0.006 |
Wireless Communications |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$923.90 |
$423,000 |
416 |
0.45% |
78,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
45 |
- |
$8.30 |
$416,000 |
47,745 |
0.44% |
-150,000 |
-1,710 |
0.027 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$858.17 |
$398,000 |
440 |
0.42% |
180,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$441.10 |
$383,000 |
796 |
0.41% |
37,000 |
-15 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$368,000 |
2,789 |
0.39% |
-94,000 |
-1,450 |
0 |
Drug Manufacturers - ... |
|
|
ENOV |
Enovis Corp |
49 |
- |
$52.13 |
$318,000 |
5,092 |
0.34% |
29,000 |
-69 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
50 |
- |
$122.25 |
$309,000 |
2,430 |
0.33% |
25,000 |
-21 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
51 |
- |
$196.49 |
$307,000 |
1,552 |
0.33% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$40.97 |
$295,000 |
6,591 |
0.31% |
3,000 |
-158 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$94.91 |
$274,000 |
2,700 |
0.29% |
-84,000 |
-1,120 |
0 |
Discount, Variety Stores |
|
|
MHK |
Mohawk Industries Inc |
54 |
New |
$115.62 |
$246,000 |
1,878 |
0.26% |
246,000 |
1,878 |
0.003 |
Textile Manufacturing |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.92 |
$201,000 |
1,273 |
0.21% |
201,000 |
1,273 |
0 |
Drug Manufacturers - ... |
|
|
PTON |
Peloton Interactive, Inc. |
56 |
- |
$0.00 |
$63,000 |
14,684 |
0.07% |
-92,000 |
-10,800 |
0.005 |
N/A |
|
|
FAST |
Fastenal Co |
58 |
Closed |
$68.09 |
$0 |
0 |
0% |
-229,000 |
-3,541 |
0 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
57 |
Closed |
$112.33 |
$0 |
0 |
0% |
-380,000 |
-4,450 |
0 |
Semiconductor - Memor... |
|
