Intrinsic Value Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Intrinsic Value Partners, LLC reported 56 stock positions worth $93.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.3% of the portfolio, followed by Alphabet Class C (GOOG, 9.1%) and St Joe (JOE, 7.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 1 and reduced 43. The biggest buy was a new position in Occidental Petroleum (OXY) and the biggest sale St Joe (JOE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $93.8M (Q1 2024)
- SEC Filing
- 0001910364-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 56 stocks · $93.8M
| BRK.B Berkshire Hathaway Inc. Class B | 16.34% | 36,454 | $15.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 9.14% | 56,330 | $8.6M | Reduce -1.8% |
| JOE The St Joe Co. | 7.85% | 127,037 | $7.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 4.93% | 9,523 | $4.6M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 4.51% | 28,055 | $4.2M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 4.33% | 56,226 | $4.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.05% | 9,034 | $3.8M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.56% | 24,568 | $3.3M | Reduce -1.4% |
| AXP American Express Co. | 3.48% | 14,330 | $3.3M | Reduce -2.2% |
| GE General Electric | 3.25% | 17,374 | $3.0M | Reduce -11.8% |
| MRNA Moderna Inc. | 3.06% | 26,912 | $2.9M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 2.86% | 17,479 | $2.7M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.46% | 39,991 | $2.3M | Reduce -2.2% |
| INTC Intel Corp. | 2.13% | 45,271 | $2.0M | Reduce -1.6% |
| JEF Jefferies Financial Group Inc. | 1.49% | 31,638 | $1.4M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 33,473 | $1.3M | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 1.32% | 19,075 | $1.2M | New |
| KMX Carmax Inc. | 1.23% | 13,235 | $1.2M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 1.14% | 13,911 | $1.1M | Reduce -19.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.10% | 1,068 | $1.0M | Reduce -22.8% |
| WFC Wells Fargo & Co. | 1.04% | 16,875 | $978K | Reduce -2.5% |
| C Citigroup Inc. | 1.02% | 15,080 | $954K | Add +12.3% |
| BKNG Booking Holdings Inc. | 1.00% | 259 | $940K | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.92% | 7,438 | $865K | No change |
| PINS Pinterest Inc. Class A | 0.90% | 24,404 | $846K | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.86% | 11,178 | $809K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 7,070 | $781K | New |
| ICE Intercontinental Exchange Inc. | 0.76% | 5,182 | $712K | Reduce -0.8% |
| MKL Markel Group Inc. | 0.68% | 422 | $642K | Reduce -2.5% |
| BA The Boeing Co. | 0.67% | 3,280 | $633K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,341 | $608K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.63% | 6,300 | $595K | New |
| AMZN Amazon.com Inc. | 0.60% | 3,141 | $567K | No change |
| ESAB Esab Corp. | 0.60% | 5,100 | $564K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.60% | 1,349 | $563K | Reduce -53.1% |
| ORLY O'reilly Automotive Inc. | 0.60% | 498 | $562K | Reduce -25.3% |
| GEHC GE Healthcare Technology | 0.59% | 6,065 | $551K | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.58% | 3,343 | $540K | Reduce -0.8% |
| PSX Phillips 66 | 0.56% | 3,227 | $527K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 2,280 | $521K | No change |
| RKT Rocket Cos Inc. Class A | 0.55% | 35,390 | $515K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,257 | $452K | No change |
| UI Ubiquiti Inc. | 0.46% | 3,714 | $430K | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 416 | $423K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.44% | 47,745 | $416K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.42% | 440 | $398K | No change |
| MA Mastercard Inc. Class A | 0.41% | 796 | $383K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.39% | 2,789 | $368K | Reduce -34.2% |
| ENOV Enovis Corp. | 0.34% | 5,092 | $318K | Reduce -1.3% |
| COP Conocophillips | 0.33% | 2,430 | $309K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.33% | 1,552 | $307K | No change |
| USB US Bancorp | 0.31% | 6,591 | $295K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 2,700 | $274K | Reduce -29.3% |
| MHK Mohawk Industries Inc. | 0.26% | 1,878 | $246K | New |
| JNJ Johnson & Johnson | 0.21% | 1,273 | $201K | New |
| PTON Peloton Interactive Inc. Class A | 0.07% | 14,684 | $63K | Reduce -42.4% |
Portfolio Sells Q4 2023 → Q1 2024
| JOE The St Joe Co. | Reduce -2.4% | 7.85% | −1.29 |
| GS Goldman Sachs Group Inc. | Reduce -53.1% | 0.60% | −0.69 |
| INTC Intel Corp. | Reduce -1.6% | 2.13% | −0.57 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.44 |
| SHOP Shopify Inc. Class A | Reduce -19.0% | 1.14% | −0.42 |
| BA The Boeing Co. | Reduce -0.8% | 0.67% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 9.14% | −0.29 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 4.33% | −0.22 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -3.5% | 0.44% | −0.22 |
| SNOW Snowflake Inc. | Reduce -0.8% | 0.58% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -9.8% | 1.00% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.7% | 0.86% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -0.9% | 0.90% | −0.16 |
| UI Ubiquiti Inc. | Reduce -1.3% | 0.46% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -34.2% | 0.39% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -25.3% | 0.60% | −0.14 |
| TJX TJX Companies Inc. | Reduce -29.3% | 0.29% | −0.13 |
| MRNA Moderna Inc. | Reduce -1.7% | 3.06% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.8% | 1.10% | −0.12 |
| PTON Peloton Interactive Inc. Class A | Reduce -42.4% | 0.07% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.51% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.9% | 4.05% | −0.07 |
| RKT Rocket Cos Inc. Class A | Reduce -1.4% | 0.55% | −0.06 |
| JEF Jefferies Financial Group Inc. | Reduce -2.5% | 1.49% | −0.04 |
| MKL Markel Group Inc. | Reduce -2.5% | 0.68% | −0.03 |
| USB US Bancorp | Reduce -2.3% | 0.31% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -2.2% | 2.46% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.76% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.65% | −0.00 |
| COP Conocophillips | Reduce -0.9% | 0.33% | −0.00 |
| ENOV Enovis Corp. | Reduce -1.3% | 0.34% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.41% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.35% | +0.03 |
| KMX Carmax Inc. | Reduce -1.1% | 1.23% | +0.03 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.59% | +0.04 |
| PSX Phillips 66 | Reduce -3.2% | 0.56% | +0.04 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 1.04% | +0.05 |
| ESAB Esab Corp. | Reduce -1.3% | 0.60% | +0.08 |
| J Jacobs Solutions Inc. | Reduce -1.5% | 2.86% | +0.18 |
| AXP American Express Co. | Reduce -2.2% | 3.48% | +0.28 |
| GE General Electric | Reduce -11.8% | 3.25% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 3.56% | +0.54 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 4.93% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 16.34% | +0.79 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $146.3M | GOOG, BRK.B, TSM, GOOGL, VTV |
| Q1 2026 | 69 | $129.8M | BRK.B, GOOG, GOOGL, TSM, JOE |
| Q4 2025 | 69 | $133.3M | BRK.B, GOOG, GOOGL, TSM, META |
| Q3 2025 | 67 | $123.5M | BRK.B, GOOG, META, GOOGL, TSM |
| Q2 2025 | 67 | $112.4M | BRK.B, GOOG, META, JOE, TSM |
| Q1 2025 | 66 | $101.3M | BRK.B, GOOG, JOE, META, SCHW |
| Q4 2024 | 59 | $99.6M | BRK.B, GOOG, META, JOE, GOOGL |
| Q3 2024 | 62 | $99.9M | BRK.B, GOOG, JOE, META, GOOGL |
| Q2 2024 | 59 | $95.9M | BRK.B, GOOG, JOE, GOOGL, META |
| Q1 2024 | 56 | $93.8M | BRK.B, GOOG, JOE, META, GOOGL |