Latest Intrinsic Value Partners, LLC Stock Portfolio
$93.83Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Intrinsic Value Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intrinsic Value Partners, LLC reported an equity portfolio of $93.8 Millions as of 31 Mar, 2024.
The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, JOE. The fund has invested 16.3% of it's portfolio in BERKSHIRE HATHAWAY CL B and 9.1% of portfolio in ALPHABET INC CLASS C .
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PELOTON INTERACTIVE INC (PTON) and MERCK & CO INC (MRK). Intrinsic Value Partners, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ISHARES TR S&P SMALLCAP (AGG) and SECTOR SPDR ENGY SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C).
The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, JOE. The fund has invested 16.3% of it's portfolio in BERKSHIRE HATHAWAY CL B and 9.1% of portfolio in ALPHABET INC CLASS C .
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), PELOTON INTERACTIVE INC (PTON) and MERCK & CO INC (MRK). Intrinsic Value Partners, LLC opened new stock positions in OCCIDENTAL PETE CORP (OXY), ISHARES TR S&P SMALLCAP (AGG) and SECTOR SPDR ENGY SELECT (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP | 1,239,680 |
| ISHARES TR S&P SMALLCAP | 781,376 |
| SECTOR SPDR ENGY SELECT | 594,783 |
| MOHAWK INDUSTRIES INC | 245,811 |
| JOHNSON & JOHNSON | 201,302 |
New stocks bought by Intrinsic Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 12.29 |
Additions to existing portfolio by Intrinsic Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -53.06 |
| PELOTON INTERACTIVE INC | -42.38 |
| MERCK & CO INC | -34.21 |
| T J X COS INC | -29.32 |
| O REILLY AUTOMOTIVE INC | -25.34 |
| ASML HOLDING N V NEW YORK SHS | -22.83 |
| SHOPIFY INC | -18.99 |
| GENERAL ELECTRIC COMPANY | -11.83 |
Intrinsic Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICRON TECHNOLOGY INC | -379,763 |
| FASTENAL CO | -229,351 |
Intrinsic Value Partners, LLC got rid off the above stocks
Current Stock Holdings of Intrinsic Value Partners, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 0.33 | 1,552 | 306,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P SMALLCAP | 0.83 | 7,070 | 781,376 | NEW | ||
| AMZN | AMAZON COM INC | 0.60 | 3,141 | 566,574 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V NEW YORK SHS | 1.10 | 1,068 | 1,036,460 | REDUCED | -22.83 | |
| AXP | AMERICAN EXPRESS COMPANY | 3.48 | 14,330 | 3,262,800 | REDUCED | -2.18 | |
| BA | BOEING | 0.68 | 3,280 | 633,007 | REDUCED | -0.82 | |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.86 | 11,178 | 808,840 | REDUCED | -2.74 | |
| BAC | BANKAMERICA CORP NEW | 1.35 | 33,473 | 1,269,300 | REDUCED | -0.92 | |
| BK | BANK OF NEW YORK CO INC | 2.46 | 39,991 | 2,304,280 | REDUCED | -2.18 | |
| BKNG | BOOKING HOLDINGS INC | 1.00 | 259 | 939,621 | REDUCED | -9.76 | |
| C | CITIGROUP INC | 1.02 | 15,080 | 953,659 | ADDED | 12.29 | |
| COP | CONOCOPHILLIPS | 0.33 | 2,430 | 309,290 | REDUCED | -0.86 | |
| ENOV | ENOVIS CORP | 0.34 | 5,092 | 317,995 | REDUCED | -1.34 | |
| ESAB | ESAB CORP | 0.60 | 5,100 | 563,907 | REDUCED | -1.33 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY | 3.25 | 17,374 | 3,049,660 | REDUCED | -11.83 | |
| GOOG | ALPHABET INC CLASS C | 9.14 | 56,330 | 8,576,810 | REDUCED | -1.81 | |
| GOOG | ALPHABET INC CLASS A | 4.51 | 28,055 | 4,234,340 | REDUCED | -0.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.60 | 1,349 | 563,464 | REDUCED | -53.06 | |
| GWW | GRAINGER W W INC | 0.45 | 416 | 423,197 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.76 | 5,182 | 712,162 | REDUCED | -0.77 | |
| INTC | INTEL CORP | 2.13 | 45,271 | 1,999,620 | REDUCED | -1.61 | |
| IRWD | IRONWOOD PHARMA INC A | 0.44 | 47,745 | 415,859 | REDUCED | -3.46 | |
| J | JACOBS SOLUTIONS INC. | 2.86 | 17,479 | 2,687,050 | REDUCED | -1.47 | |
| JEF | JEFFERIES FINANCIAL | 1.49 | 31,638 | 1,395,240 | REDUCED | -2.54 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 1,273 | 201,302 | NEW | ||
| JOE | ST JOE COMPANY | 7.85 | 127,037 | 7,364,340 | REDUCED | -2.38 | |
| JPM | J P MORGAN CHASE & CO | 0.48 | 2,257 | 452,115 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 1.23 | 13,235 | 1,152,900 | REDUCED | -1.05 | |
| MA | MASTERCARD INC CL A | 0.41 | 796 | 383,330 | REDUCED | -1.85 | |
| META | META PLATFORMS, INC. | 4.93 | 9,523 | 4,624,180 | REDUCED | -9.59 | |
| MHK | MOHAWK INDUSTRIES INC | 0.26 | 1,878 | 245,811 | NEW | ||
| MKL | MARKEL CORP | 0.68 | 422 | 642,065 | REDUCED | -2.54 | |
| MRK | MERCK & CO INC | 0.39 | 2,789 | 368,009 | REDUCED | -34.21 | |
| MRNA | MODERNA | 3.06 | 26,912 | 2,867,740 | REDUCED | -1.68 | |
| MSFT | MICROSOFT CORP | 4.05 | 9,034 | 3,800,780 | REDUCED | -3.91 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.42 | 440 | 397,566 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.60 | 498 | 562,182 | REDUCED | -25.34 | |
| OXY | OCCIDENTAL PETE CORP | 1.32 | 19,075 | 1,239,680 | NEW | ||
| PINS | PINTEREST INC | 0.90 | 24,404 | 846,087 | REDUCED | -0.95 | |
| PSX | PHILLIPS 66 COM | 0.56 | 3,227 | 527,098 | REDUCED | -3.21 | |
| PTON | PELOTON INTERACTIVE INC | 0.07 | 14,684 | 62,921 | REDUCED | -42.38 | |
| RKT | ROCKET COMPANIES CLASS A | 0.55 | 35,390 | 514,925 | REDUCED | -1.39 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 4.34 | 56,226 | 4,067,390 | REDUCED | -0.9 | |
| SHOP | SHOPIFY INC | 1.14 | 13,911 | 1,073,510 | REDUCED | -18.99 | |
| SNOW | SNOWFLAKE INC | 0.58 | 3,343 | 540,229 | REDUCED | -0.83 | |
| TJX | T J X COS INC | 0.29 | 2,700 | 273,834 | REDUCED | -29.32 | |
| TSM | TAIWAN SEMICONDUCTOR MANUF CO | 3.56 | 24,568 | 3,342,480 | REDUCED | -1.35 | |
| UI | UBIQUITI INC | 0.46 | 3,714 | 430,267 | REDUCED | -1.33 | |
| USB | U S BANCORP DEL NEW | 0.31 | 6,591 | 294,618 | REDUCED | -2.34 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.65 | 2,341 | 608,426 | REDUCED | -0.55 | |
| VOO | VANGUARD SMALL CAP INDEX FD | 0.56 | 2,280 | 521,185 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 1.04 | 16,875 | 978,075 | REDUCED | -2.54 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.63 | 6,300 | 594,783 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.92 | 7,438 | 864,593 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 16.34 | 36,454 | 15,329,600 | REDUCED | -2.47 | ||
| GE HEALTHCARE TECHNOLOGI | 0.59 | 6,065 | 551,369 | REDUCED | -0.66 |