News + Filings Holdings
|
Intrinsic Value Partners, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 37,765 | -450 | 12,877,865,000 | 12,866,060,000 | 16.24 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 61,570 | -350 | 7,448,123,000 | 7,442,629,000 | 9.39 | |
Hist
| 06/30/2023 |
ST JOE Co
| JOE | Common | 139,135 | -2,170 | 6,725,786,000 | 6,720,325,000 | 8.48 | 0.24 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 33,120 | -1,850 | 3,964,464,000 | 3,961,379,000 | 5.00 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 9,872 | -640 | 3,361,811,000 | 3,359,290,000 | 4.24 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB CHARLES CORP
| SCHW | Common | 56,306 | 7,710 | 3,191,424,000 | 3,187,378,000 | 4.02 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 10,815 | -2,395 | 3,103,689,000 | 3,102,099,000 | 3.91 | |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 23,637 | -7,434 | 2,596,524,000 | 2,593,921,000 | 3.27 | 0.00 |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 14,853 | -1,770 | 2,587,393,000 | 2,584,937,000 | 3.26 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 24,793 | 1,793 | 2,502,110,000 | 2,500,397,000 | 3.16 | |
Hist
| 06/30/2023 |
JACOBS SOLUTIONS INC.
| J | COM | 17,859 | -1,110 | 2,123,257,000 | 2,120,979,000 | 2.68 | 0.01 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| BK | Common | 44,129 | -5,224 | 1,964,623,000 | 1,962,376,000 | 2.48 | 0.01 |
Hist
| 06/30/2023 |
Moderna, Inc.
| MRNA | Common | 15,011 | 2,491 | 1,823,837,000 | 1,821,588,000 | 2.30 | 0.00 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 46,441 | -16,385 | 1,552,987,000 | 1,551,327,000 | 1.96 | |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 14,844 | -4,534 | 1,237,247,000 | 1,235,540,000 | 1.56 | |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 17,811 | -239 | 1,150,591,000 | 1,149,964,000 | 1.45 | |
Hist
| 06/30/2023 |
CARMAX INC
| KMX | Common | 13,665 | -192 | 1,143,761,000 | 1,142,917,000 | 1.44 | 0.01 |
Hist
| 06/30/2023 |
Jefferies Financial Group Inc.
| JEF | Common | 32,713 | -960 | 1,085,090,000 | 1,083,936,000 | 1.37 | 0.01 |
Hist
| 06/30/2023 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 1,469 | -233 | 1,064,658,000 | 1,063,728,000 | 1.34 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 34,253 | -100 | 982,719,000 | 981,581,000 | 1.24 | 0.00 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 2,979 | -897 | 960,847,000 | 959,516,000 | 1.21 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 7,505 | 0 | 804,911,000 | 804,083,000 | 1.02 | 0.00 |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 295 | -28 | 796,597,000 | 795,946,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 784 | 0 | 748,955,000 | 748,293,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 17,445 | -555 | 744,553,000 | 743,810,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 3,512 | -293 | 741,594,000 | 740,869,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
PINTEREST, INC.
| PINS | Common | 25,182 | -1,148 | 688,476,000 | 687,837,000 | 0.87 | |
Hist
| 06/30/2023 |
Ubiquiti Inc.
| UI | COMMON STOCK | 3,767 | 0 | 662,050,000 | 661,020,000 | 0.83 | 0.01 |
Hist
| 06/30/2023 |
Snowflake Inc.
| SNOW | Common | 3,697 | -282 | 650,598,000 | 650,027,000 | 0.82 | |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 14,000 | -1,220 | 644,560,000 | 643,872,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
MARKEL GROUP INC.
| MKL | Common | 445 | -13 | 615,515,000 | 614,912,000 | 0.78 | |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 5,350 | -358 | 604,978,000 | 604,392,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 2,585 | -8 | 569,424,000 | 568,928,000 | 0.72 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 3,344 | -266 | 553,421,000 | 552,783,000 | 0.70 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 6,746 | 6,746 | 548,045,000 | 548,045,000 | 0.69 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|