Intrinsic Value Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Intrinsic Value Partners, LLC reported 62 stock positions worth $99.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.1% of the portfolio, followed by Alphabet Class C (GOOG, 8.5%) and St Joe (JOE, 7.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 7 and reduced 45. The biggest buy was a new position in Paycom Software (PAYC) and the biggest sale Alphabet Class C (GOOG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $99.9M (Q3 2024)
- SEC Filing
- 0001910364-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 62 stocks · $99.9M
| BRK.B Berkshire Hathaway Inc. Class B | 15.12% | 32,828 | $15.1M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 8.46% | 50,588 | $8.5M | Reduce -9.1% |
| JOE The St Joe Co. | 7.17% | 122,842 | $7.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 5.27% | 9,199 | $5.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.62% | 27,845 | $4.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.16% | 23,908 | $4.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.84% | 8,914 | $3.8M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 3.59% | 55,383 | $3.6M | Reduce -0.2% |
| MRNA Moderna Inc. | 3.44% | 51,392 | $3.4M | Add +91.1% |
| GE General Electric filed as GE AEROSPACE | 3.20% | 16,942 | $3.2M | Reduce -0.8% |
| AXP American Express Co. | 3.02% | 11,114 | $3.0M | Reduce -20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.82% | 39,201 | $2.8M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 2.22% | 16,973 | $2.2M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 1.98% | 38,370 | $2.0M | Add +101.2% |
| JEF Jefferies Financial Group Inc. | 1.93% | 31,363 | $1.9M | Reduce -0.6% |
| PAYC Paycom Software Inc. | 1.79% | 10,755 | $1.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.71% | 7,185 | $1.7M | Add +214.4% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 9,510 | $1.1M | Add +0.2% |
| SHOP Shopify Inc. Class A | 1.11% | 13,846 | $1.1M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 1.06% | 252 | $1.1M | Reduce -1.6% |
| C Citigroup Inc. | 0.94% | 15,025 | $941K | Reduce -0.3% |
| KMX Carmax Inc. | 0.93% | 12,025 | $930K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.91% | 16,110 | $910K | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 1,055 | $879K | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.83% | 5,142 | $826K | Reduce -0.7% |
| UI Ubiquiti Inc. | 0.82% | 3,707 | $822K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.78% | 23,987 | $776K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 2,643 | $748K | Add +12.2% |
| NVDA Nvidia Corp. | 0.73% | 6,000 | $729K | Add +71.4% |
| CRBG Corebridge Financial Inc. | 0.71% | 24,400 | $712K | New |
| INTC Intel Corp. | 0.68% | 28,767 | $675K | Reduce -32.4% |
| MKL Markel Group Inc. | 0.66% | 421 | $660K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.66% | 2,583 | $659K | Reduce -8.8% |
| RKT Rocket Cos Inc. Class A | 0.62% | 32,450 | $623K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 15,363 | $610K | Reduce -53.8% |
| GEHC GE Healthcare Technology | 0.57% | 6,062 | $569K | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 5,338 | $566K | Reduce -29.5% |
| XLE SS Energy Select Sector | 0.56% | 6,400 | $562K | No change |
| ORLY O'reilly Automotive Inc. | 0.56% | 487 | $561K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 3,162 | $552K | New |
| AMTM Amentum Holdings Inc. | 0.55% | 16,973 | $547K | Reduce -1.5% |
| ESAB Esab Corp. | 0.54% | 5,085 | $541K | Reduce -0.3% |
| BA The Boeing Co. | 0.50% | 3,260 | $496K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.49% | 2,641 | $492K | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 956 | $473K | Reduce -25.1% |
| AAPL Apple Inc. | 0.47% | 2,012 | $469K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 2,162 | $456K | Reduce -4.2% |
| FIGS Figs Inc. Class A | 0.45% | 66,435 | $454K | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 416 | $432K | No change |
| PSX Phillips 66 | 0.41% | 3,089 | $406K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.34% | 2,938 | $344K | Reduce -60.5% |
| MA Mastercard Inc. Class A | 0.33% | 675 | $333K | Reduce -13.0% |
| TRGP Targa Resources Corp. | 0.32% | 2,146 | $318K | Reduce -18.2% |
| MRK Merck & Co. Inc. | 0.31% | 2,749 | $312K | No change |
| MHK Mohawk Industries Inc. | 0.30% | 1,871 | $301K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 2,533 | $298K | Reduce -4.2% |
| USB US Bancorp | 0.28% | 6,079 | $278K | Reduce -4.1% |
| COP Conocophillips | 0.26% | 2,425 | $255K | Reduce -0.1% |
| ENOV Enovis Corp. | 0.22% | 5,018 | $216K | Reduce -1.3% |
| WMT Walmart Inc. | 0.22% | 2,670 | $216K | New |
| JNJ Johnson & Johnson | 0.21% | 1,273 | $206K | New |
| KVUE Kenvue Inc. | 0.20% | 8,769 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 8.46% | −2.17 |
| BAC Bank of America Corp. | Reduce -53.8% | 0.61% | −0.77 |
| INTC Intel Corp. | Reduce -32.4% | 0.68% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 4.62% | −0.69 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 3.59% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -60.5% | 0.34% | −0.55 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.47 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.84% | −0.36 |
| AXP American Express Co. | Reduce -20.3% | 3.02% | −0.35 |
| PINS Pinterest Inc. Class A | Reduce -0.1% | 0.78% | −0.33 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| J Jacobs Solutions Inc. | Reduce -1.5% | 2.22% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.3% | 4.16% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.2% | 0.88% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -25.1% | 0.47% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.91% | −0.13 |
| BA The Boeing Co. | Reduce -0.6% | 0.50% | −0.13 |
| KMX Carmax Inc. | Reduce -7.6% | 0.93% | −0.06 |
| PSX Phillips 66 | Reduce -2.5% | 0.41% | −0.06 |
| C Citigroup Inc. | Reduce -0.3% | 0.94% | −0.06 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -18.2% | 0.32% | −0.03 |
| COP Conocophillips | Reduce -0.1% | 0.26% | −0.03 |
| MKL Markel Group Inc. | Reduce -0.2% | 0.66% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -1.5% | 0.55% | −0.03 |
| ENOV Enovis Corp. | Reduce -1.3% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.0% | 0.33% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.46% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.30% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.5% | 0.57% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.6% | 1.06% | +0.00 |
| USB US Bancorp | Reduce -4.1% | 0.28% | +0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.56% | +0.02 |
| ESAB Esab Corp. | Reduce -0.3% | 0.54% | +0.04 |
| JOE The St Joe Co. | Reduce -1.5% | 7.17% | +0.06 |
| GEHC GE Healthcare Technology | Reduce -0.0% | 0.57% | +0.08 |
| MHK Mohawk Industries Inc. | Reduce -0.1% | 0.30% | +0.08 |
| FIGS Figs Inc. Class A | Reduce -0.9% | 0.45% | +0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.83% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 15.12% | +0.09 |
| RKT Rocket Cos Inc. Class A | Reduce -7.7% | 0.62% | +0.12 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 1.11% | +0.15 |
| GEV GE Vernova Inc. | Reduce -8.8% | 0.66% | +0.15 |
| UI Ubiquiti Inc. | Reduce -0.2% | 0.82% | +0.26 |
| JEF Jefferies Financial Group Inc. | Reduce -0.6% | 1.93% | +0.30 |
| BNY Bank of New York Mellon Corp. | Reduce -0.6% | 2.82% | +0.36 |
| GE General Electric | Reduce -0.8% | 3.20% | +0.37 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 5.27% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| PAYC Paycom Software Inc. | New | 1.79% | +1.79 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +214.4% | 1.71% | +1.19 |
| OXY Occidental Petroleum Corp. | Add +101.2% | 1.98% | +0.73 |
| CRBG Corebridge Financial Inc. | New | 0.71% | +0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +71.4% | 0.73% | +0.28 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| KVUE Kenvue Inc. | New | 0.20% | +0.20 |
| MRNA Moderna Inc. | Add +91.1% | 3.44% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.2% | 0.75% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.11% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.49% | +0.00 |
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 |