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
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
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