Intrinsic Value Partners, LLC [Rocket]

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
PELOTON INTERACTIVE, INC.	PTON	Common	35,164	-12,713	270,411,000	270,031,000	0.34		Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,689	-16,210	287,085,000	285,999,000	0.36	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,756	-430	304,146,000	303,773,000	0.38		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,985	-3,380	314,603,000	314,185,000	0.40	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	3,334	-1,150	317,997,000	317,530,000	0.40	0.00	Hist	06/30/2023
Enovis CORP	ENOV	Stock	5,219	-333	334,642,000	334,345,000	0.42	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	870	-30	342,171,000	341,858,000	0.43		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,110	-15	348,487,000	348,159,000	0.44	0.00	Hist	06/30/2023
ESAB Corp	ESAB	COM	5,260	-291	350,000,000	349,740,000	0.44	0.01	Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	40,980	-8,300	367,181,000	366,836,000	0.46		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,347	-140	501,600,000	501,102,000	0.63		Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	50,405	-1,500	536,309,000	535,666,000	0.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,141	-1,259	539,821,000	539,367,000	0.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,344	-266	553,421,000	552,783,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,585	-8	569,424,000	568,928,000	0.72		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
MARKEL GROUP INC.	MKL	Common	445	-13	615,515,000	614,912,000	0.78		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
Snowflake Inc.	SNOW	Common	3,697	-282	650,598,000	650,027,000	0.82		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	25,182	-1,148	688,476,000	687,837,000	0.87		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
WELLS FARGO & COMPANY/MN	WFC	Common	17,445	-555	744,553,000	743,810,000	0.94	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
GOLDMAN SACHS GROUP INC	GS	Common	2,979	-897	960,847,000	959,516,000	1.21		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
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
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
CARMAX INC	KMX	Common	13,665	-192	1,143,761,000	1,142,917,000	1.44	0.01	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
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
INTEL CORP	INTC	Common	46,441	-16,385	1,552,987,000	1,551,327,000	1.96		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
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
AMERICAN EXPRESS CO	AXP	Common	14,853	-1,770	2,587,393,000	2,584,937,000	3.26		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
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