Intrinsic Value Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Intrinsic Value Partners, LLC reported 59 stock positions worth $95.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.0% of the portfolio, followed by Alphabet Class C (GOOG, 10.6%) and St Joe (JOE, 7.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 4 and reduced 42. The biggest buy was a new position in Apple (AAPL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $95.9M (Q2 2024)
- SEC Filing
- 0001910364-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 59 stocks · $95.9M
| BRK.B Berkshire Hathaway Inc. Class B | 15.03% | 35,442 | $14.4M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 10.64% | 55,633 | $10.2M | Reduce -1.2% |
| JOE The St Joe Co. | 7.11% | 124,732 | $6.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 5.32% | 27,995 | $5.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 4.85% | 9,218 | $4.6M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 24,463 | $4.3M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 4.26% | 55,478 | $4.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.20% | 9,005 | $4.0M | Reduce -0.3% |
| AXP American Express Co. | 3.37% | 13,950 | $3.2M | Reduce -2.6% |
| MRNA Moderna Inc. | 3.33% | 26,887 | $3.2M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 2.83% | 17,074 | $2.7M | Reduce -1.7% |
| J Jacobs Solutions Inc. | 2.51% | 17,229 | $2.4M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.46% | 39,440 | $2.4M | Reduce -1.4% |
| JEF Jefferies Financial Group Inc. | 1.64% | 31,538 | $1.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 33,263 | $1.3M | Reduce -0.6% |
| INTC Intel Corp. | 1.37% | 42,547 | $1.3M | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 1.25% | 19,075 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.14% | 1,068 | $1.1M | No change |
| PINS Pinterest Inc. Class A | 1.10% | 24,004 | $1.1M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 1.06% | 256 | $1.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 9,490 | $1.0M | Add +34.2% |
| WFC Wells Fargo & Co. | 1.04% | 16,773 | $996K | Reduce -0.6% |
| C Citigroup Inc. | 1.00% | 15,077 | $957K | Reduce -0.0% |
| KMX Carmax Inc. | 1.00% | 13,015 | $955K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.96% | 13,909 | $919K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.89% | 7,438 | $856K | No change |
| ICE Intercontinental Exchange Inc. | 0.74% | 5,180 | $709K | Reduce -0.0% |
| MKL Markel Group Inc. | 0.69% | 422 | $665K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 2,356 | $630K | Add +0.6% |
| BA The Boeing Co. | 0.62% | 3,280 | $597K | No change |
| XLE SS Energy Select Sector | 0.61% | 6,400 | $583K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.60% | 1,276 | $577K | Reduce -5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 7,568 | $545K | Reduce -32.3% |
| UI Ubiquiti Inc. | 0.56% | 3,713 | $541K | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.54% | 488 | $515K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,285 | $498K | Add +0.2% |
| GEV GE Vernova Inc. | 0.51% | 2,831 | $486K | Reduce -34.8% |
| ESAB Esab Corp. | 0.50% | 5,100 | $482K | No change |
| RKT Rocket Cos Inc. Class A | 0.50% | 35,145 | $481K | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.49% | 6,063 | $472K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.49% | 2,441 | $472K | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,257 | $457K | No change |
| SNOW Snowflake Inc. | 0.47% | 3,343 | $452K | No change |
| PSX Phillips 66 | 0.47% | 3,167 | $447K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.45% | 3,500 | $432K | Reduce -20.4% |
| AAPL Apple Inc. | 0.44% | 2,012 | $424K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 416 | $375K | No change |
| FIGS Figs Inc. Class A | 0.37% | 67,035 | $357K | New |
| ADI Analog Devices Inc. | 0.37% | 1,552 | $354K | No change |
| MA Mastercard Inc. Class A | 0.36% | 776 | $342K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.35% | 2,749 | $340K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.35% | 2,624 | $338K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.31% | 45,435 | $296K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,645 | $291K | Reduce -2.0% |
| COP Conocophillips | 0.29% | 2,428 | $278K | Reduce -0.1% |
| USB US Bancorp | 0.26% | 6,339 | $252K | Reduce -3.8% |
| ENOV Enovis Corp. | 0.24% | 5,082 | $230K | Reduce -0.2% |
| MHK Mohawk Industries Inc. | 0.22% | 1,873 | $213K | Reduce -0.3% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 12,634 | $43K | Reduce -14.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 15.03% | −1.30 |
| INTC Intel Corp. | Reduce -6.0% | 1.37% | −0.76 |
| JOE The St Joe Co. | Reduce -1.8% | 7.11% | −0.73 |
| GE General Electric | Reduce -1.7% | 2.83% | −0.42 |
| J Jacobs Solutions Inc. | Reduce -1.4% | 2.51% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Reduce -32.3% | 0.57% | −0.29 |
| GEV GE Vernova Inc. | Reduce -34.8% | 0.51% | −0.29 |
| KMX Carmax Inc. | Reduce -1.7% | 1.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -0.0% | 0.96% | −0.19 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -4.8% | 0.31% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -22.3% | 0.49% | −0.11 |
| AXP American Express Co. | Reduce -2.6% | 3.37% | −0.11 |
| ENOV Enovis Corp. | Reduce -0.2% | 0.24% | −0.10 |
| PSX Phillips 66 | Reduce -1.9% | 0.47% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -0.0% | 0.49% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 4.85% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 4.26% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 0.54% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.36% | −0.05 |
| USB US Bancorp | Reduce -3.8% | 0.26% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -0.7% | 0.50% | −0.05 |
| COP Conocophillips | Reduce -0.1% | 0.29% | −0.04 |
| MHK Mohawk Industries Inc. | Reduce -0.3% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.35% | −0.04 |
| PTON Peloton Interactive Inc. Class A | Reduce -14.0% | 0.04% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.0% | 0.74% | −0.02 |
| C Citigroup Inc. | Reduce -0.0% | 1.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 1.04% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -5.4% | 0.60% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.4% | 2.46% | +0.01 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.38% | +0.03 |
| NVDA Nvidia Corp. | Reduce -20.4% | 0.45% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 1.06% | +0.06 |
| UI Ubiquiti Inc. | Reduce -0.0% | 0.56% | +0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.20% | +0.15 |
| JEF Jefferies Financial Group Inc. | Reduce -0.3% | 1.64% | +0.15 |
| PINS Pinterest Inc. Class A | Reduce -1.6% | 1.10% | +0.20 |
| MRNA Moderna Inc. | Reduce -0.1% | 3.33% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 5.32% | +0.80 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 4.43% | +0.87 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 10.64% | +1.50 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 0.44% | +0.44 |
| FIGS Figs Inc. Class A | New | 0.37% | +0.37 |
| TRGP Targa Resources Corp. | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +34.2% | 1.06% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.66% | +0.01 |
| XLE SS Energy Select Sector | Add +1.6% | 0.61% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.52% | −0.04 |
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 |