Intrinsic Value Partners, LLC Top Holdings and 13F Report (2024) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $99.92 million in total holdings as of September 30, 2024.Intrinsic Value Partners, LLC owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 6.76% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 59 new stocks and bought additional shares in 7 stocks.Intrinsic Value Partners, LLC sold shares of 44 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $15,109,415Alphabet $8,457,808St. Joe $7,162,917Meta Platforms $5,265,876Alphabet $4,618,093 Largest New Holdings this Quarter Paycom Software $1,791,460 HoldingCorebridge Financial $711,504 HoldingVanguard Value ETF $551,990 HoldingAmentum Hldgs Inc $547,379 HoldingWalmart $215,603 Holding Largest Purchases this Quarter Paycom Software 10,755 shares (about $1.79M)Moderna 24,505 shares (about $1.64M)Vanguard Small-Cap ETF 4,900 shares (about $1.16M)Occidental Petroleum 19,295 shares (about $994.46K)Corebridge Financial 24,400 shares (about $711.50K) Largest Sales this Quarter Berkshire Hathaway 2,614 shares (about $1.20M)Alphabet 5,045 shares (about $843.47K)American Express 2,836 shares (about $769.12K)Bank of America 17,900 shares (about $710.27K)Exxon Mobil 4,500 shares (about $527.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,109,415$1,203,120 ▼-7.4%32,82815.1%FinanceGOOGAlphabet$8,457,808$843,474 ▼-9.1%50,5888.5%Computer and TechnologyJOESt. Joe$7,162,917$110,206 ▼-1.5%122,8427.2%FinanceMETAMeta Platforms$5,265,876$10,876 ▼-0.2%9,1995.3%Computer and TechnologyGOOGLAlphabet$4,618,093$24,877 ▼-0.5%27,8454.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,152,102$96,387 ▼-2.3%23,9084.2%Computer and TechnologyMSFTMicrosoft$3,835,694$39,157 ▼-1.0%8,9143.8%Computer and TechnologySCHWCharles Schwab$3,589,372$6,157 ▼-0.2%55,3833.6%FinanceMRNAModerna$3,434,527$1,637,669 ▲91.1%51,3923.4%MedicalGEGeneral Electric$3,194,922$24,893 ▼-0.8%16,9423.2%TransportationAXPAmerican Express$3,014,117$769,123 ▼-20.3%11,1143.0%FinanceBKBank of New York Mellon$2,816,984$17,175 ▼-0.6%39,2012.8%FinanceJJacobs Solutions$2,221,766$33,510 ▼-1.5%16,9732.2%Business ServicesOXYOccidental Petroleum$1,977,590$994,464 ▲101.2%38,3702.0%Oils/EnergyJEFJefferies Financial Group$1,930,393$10,771 ▼-0.6%31,3631.9%FinancePAYCPaycom Software$1,791,460$1,791,460 ▲New Holding10,7551.8%Computer and TechnologyVBVanguard Small-Cap ETF$1,704,354$1,162,329 ▲214.4%7,1851.7%ETFIJRiShares Core S&P Small-Cap ETF$1,112,290$2,339 ▲0.2%9,5101.1%ETFSHOPShopify$1,109,618$5,049 ▼-0.5%13,8461.1%Computer and TechnologyBKNGBooking$1,061,454$16,848 ▼-1.6%2521.1%Retail/WholesaleCCitigroup$940,565$3,255 ▼-0.3%15,0250.9%FinanceKMXCarMax$930,495$76,606 ▼-7.6%12,0250.9%Retail/WholesaleWFCWells Fargo & Company$910,054$37,453 ▼-4.0%16,1100.9%FinanceASMLASML$879,079$10,832 ▼-1.2%1,0550.9%Computer and TechnologyICEIntercontinental Exchange$826,011$6,104 ▼-0.7%5,1420.8%FinanceUIUbiquiti$821,916$1,330 ▼-0.2%3,7070.8%Computer and TechnologyPINSPinterest$776,459$550 ▼-0.1%23,9870.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$748,392$81,267 ▲12.2%2,6430.7%ETFNVDANVIDIA$728,640$303,600 ▲71.4%6,0000.7%Computer and TechnologyCRBGCorebridge Financial$711,504$711,504 ▲New Holding24,4000.7%FinanceINTCIntel$674,874$323,279 ▼-32.4%28,7670.7%Computer and TechnologyMKLMarkel Group$660,372$1,569 ▼-0.2%4210.7%Multi-Sector ConglomeratesGe Vernova Inc$658,613$63,235 ▼-8.8%2,5830.7%COMRKTRocket Companies$622,716$51,717 ▼-7.7%32,4500.6%FinanceBACBank of America$609,604$710,272 ▼-53.8%15,3630.6%FinanceGEHCGE HealthCare Technologies$568,919$94 ▼0.0%6,0620.6%MedicalBABAAlibaba Group$566,469$236,648 ▼-29.5%5,3380.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$561,9200.0%6,4000.6%ETFORLYO'Reilly Automotive$560,829$1,152 ▼-0.2%4870.6%Retail/WholesaleVTVVanguard Value ETF$551,990$551,990 ▲New Holding3,1620.6%ETFAmentum Hldgs Inc$547,379$547,379 ▲New Holding16,9730.5%COMESABESAB$540,586$1,595 ▼-0.3%5,0850.5%Industrial ProductsBABoeing$495,650$3,041 ▼-0.6%3,2600.5%AerospaceAMZNAmazon.com$492,098$37,266 ▲8.2%2,6410.5%Retail/WholesaleGSThe Goldman Sachs Group$473,325$158,435 ▼-25.1%9560.5%FinanceAAPLApple$468,7960.0%2,0120.5%Computer and TechnologyJPMJPMorgan Chase & Co.$455,919$20,033 ▼-4.2%2,1620.5%FinanceFIGSFIGS$454,415$4,104 ▼-0.9%66,4350.5%Retail/WholesaleGWWW.W. Grainger$432,1450.0%4160.4%Industrial ProductsPSXPhillips 66$406,049$10,253 ▼-2.5%3,0890.4%Oils/EnergyXOMExxon Mobil$344,392$527,489 ▼-60.5%2,9380.3%Oils/EnergyMAMastercard$333,315$49,874 ▼-13.0%6750.3%Business ServicesTRGPTarga Resources$317,629$70,749 ▼-18.2%2,1460.3%Oils/EnergyMRKMerck & Co., Inc.$312,1760.0%2,7490.3%MedicalMHKMohawk Industries$300,632$321 ▼-0.1%1,8710.3%Consumer DiscretionaryTJXTJX Companies$297,729$13,164 ▼-4.2%2,5330.3%Retail/WholesaleUSBU.S. Bancorp$277,993$11,890 ▼-4.1%6,0790.3%FinanceCOPConocoPhillips$255,304$316 ▼-0.1%2,4250.3%Oils/EnergyENOVEnovis$216,025$2,755 ▼-1.3%5,0180.2%MedicalWMTWalmart$215,603$215,603 ▲New Holding2,6700.2%Retail/WholesaleJNJJohnson & Johnson$206,226$206,226 ▲New Holding1,2730.2%MedicalKVUEKenvue$202,827$202,827 ▲New Holding8,7690.2%Consumer StaplesSNOWSnowflake$0$451,606 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$354,260 ▼-100.0%00.0%Computer and TechnologyIRWDIronwood Pharmaceuticals$0$296,236 ▼-100.0%00.0%MedicalPTONPeloton Interactive$0$42,703 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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