Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $95,909 (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B Berkshire Hathaway Cl B 15.0%
Value ($000) $14,418 Shares 35,442 Est. Cost $286.41 Unrealized +42.7%
GOOG Alphabet Inc Class C 10.6%
Value ($000) $10,204 Shares 55,633 Est. Cost $112.51 Unrealized +50.1%
JOE St Joe Company 7.1%
Value ($000) $6,823 Shares 124,732 Est. Cost $48.48 Unrealized +16.1%
GOOGL Alphabet Inc Class A 5.3%
Value ($000) $5,099 Shares 27,995 Est. Cost $111.42 Unrealized +50.2%
META Meta Platforms, Inc. 4.8%
Value ($000) $4,648 Shares 9,218 Est. Cost $288.33 Unrealized +67.6%
TSM Taiwan Semiconductor Manuf Co 4.4%
Value ($000) $4,252 Shares 24,463 Est. Cost $92.97 Unrealized
SCHW The Charles Schwab Corporation 4.3%
Value ($000) $4,088 Shares 55,478 Est. Cost $72.74 Unrealized -0.6%
MSFT Microsoft Corp 4.2%
Value ($000) $4,025 Shares 9,005 Est. Cost $312.57 Unrealized +33.5%
AXP American Express Company 3.4%
Value ($000) $3,230 Shares 13,950 Est. Cost $161.79 Unrealized +40.5%
MRNA Moderna 3.3%
Value ($000) $3,193 Shares 26,887 Est. Cost $121.95 Unrealized +3.8%
GE GE Aerospace 2.8%
Value ($000) $2,714 Shares 17,074 Est. Cost $60.52 Unrealized +161.0%
J Jacobs Solutions Inc. 2.5%
Value ($000) $2,407 Shares 17,229 Est. Cost $100.68 Unrealized +14.8%
BK Bank Of New York Co Inc 2.5%
Value ($000) $2,362 Shares 39,440 Est. Cost $51.03 Unrealized +9.2%
JEF Jefferies Financial 1.6%
Value ($000) $1,569 Shares 31,538 Est. Cost $33.72 Unrealized +26.8%
BAC Bankamerica Corp New 1.4%
Value ($000) $1,323 Shares 33,263 Est. Cost $41.02 Unrealized -10.2%
INTC Intel Corp 1.4%
Value ($000) $1,318 Shares 42,547 Est. Cost $45.60 Unrealized -28.7%
OXY Occidental Pete Corp 1.3%
Value ($000) $1,202 Shares 19,075 Est. Cost $57.57 Unrealized +7.7%
ASML Asml Holding N V New York Shs 1.1%
Value ($000) $1,092 Shares 1,068 Est. Cost $467.19 Unrealized
PINS Pinterest Inc 1.1%
Value ($000) $1,058 Shares 24,004 Est. Cost $20.92 Unrealized +88.4%
BKNG Booking Holdings Inc 1.1%
Value ($000) $1,014 Shares 256 Est. Cost $2332.00 Unrealized +56.7%
IJR Ishares Tr S&P Smallcap 1.1%
Value ($000) $1,012 Shares 9,490 Est. Cost $109.54 Unrealized
WFC Wells Fargo & Co New 1.0%
Value ($000) $996 Shares 16,773 Est. Cost $44.41 Unrealized +28.1%
C Citigroup Inc 1.0%
Value ($000) $957 Shares 15,077 Est. Cost $56.67 Unrealized +3.6%
KMX Carmax Inc 1.0%
Value ($000) $955 Shares 13,015 Est. Cost $119.69 Unrealized -39.8%
SHOP Shopify Inc 1.0%
Value ($000) $919 Shares 13,909 Est. Cost $34.02 Unrealized +95.0%
XOM Exxon Mobil Corporation 0.9%
Value ($000) $856 Shares 7,438 Est. Cost $53.90 Unrealized +104.2%
ICE Intercontinental Exchange 0.7%
Value ($000) $709 Shares 5,180 Est. Cost $101.74 Unrealized +29.5%
MKL Markel Corp 0.7%
Value ($000) $665 Shares 422 Est. Cost $1261.86 Unrealized +23.1%
VTI Vanguard Total Stock Mkt 0.7%
Value ($000) $630 Shares 2,356 Est. Cost $182.40 Unrealized
BA Boeing 0.6%
Value ($000) $597 Shares 3,280 Est. Cost $211.28 Unrealized -15.6%
XLE Sector Spdr Engy Select 0.6%
Value ($000) $583 Shares 6,400 Est. Cost $94.36 Unrealized
GS Goldman Sachs Group Inc 0.6%
Value ($000) $577 Shares 1,276 Est. Cost $356.48 Unrealized +18.9%
BABA Alibaba Group Hldg Ltd ADR 0.6%
Value ($000) $545 Shares 7,568 Est. Cost $118.79 Unrealized
UI Ubiquiti Inc 0.6%
Value ($000) $541 Shares 3,713 Est. Cost $304.47 Unrealized -57.8%
ORLY O Reilly Automotive Inc 0.5%
Value ($000) $515 Shares 488 Est. Cost $43.28 Unrealized +59.7%
VB Vanguard Small Cap Index Fd 0.5%
Value ($000) $498 Shares 2,285 Est. Cost $213.33 Unrealized
GEV Ge Vernova Inc 0.5%
Value ($000) $486 Shares 2,831 Est. Cost $158.10 Unrealized 0.0%
ESAB Esab Corp 0.5%
Value ($000) $482 Shares 5,100 Est. Cost $47.67 Unrealized +116.6%
RKT Rocket Companies Class A 0.5%
Value ($000) $481 Shares 35,145 Est. Cost $10.43 Unrealized +22.6%
GEHC Ge Healthcare Technologi 0.5%
Value ($000) $472 Shares 6,063 Est. Cost $71.08 Unrealized +14.5%
AMZN Amazon Com Inc 0.5%
Value ($000) $472 Shares 2,441 Est. Cost $127.43 Unrealized +44.2%
JPM J P Morgan Chase & Co 0.5%
Value ($000) $457 Shares 2,257 Est. Cost $147.83 Unrealized +28.0%
SNOW Snowflake Inc 0.5%
Value ($000) $452 Shares 3,343 Est. Cost $158.42 Unrealized -6.8%
PSX Phillips 66 Com 0.5%
Value ($000) $447 Shares 3,167 Est. Cost $64.72 Unrealized +115.7%
NVDA Nvidia Corp 0.5%
Value ($000) $432 Shares 3,500 Est. Cost $94.17 Unrealized +7.3%
AAPL Apple Computer Inc 0.4%
Value ($000) $424 Shares 2,012 Est. Cost $185.12 Unrealized 0.0%
GWW Grainger W W Inc 0.4%
Value ($000) $375 Shares 416 Est. Cost $452.39 Unrealized +105.1%
FIGS Figs Inc 0.4%
Value ($000) $357 Shares 67,035 Est. Cost $5.11 Unrealized 0.0%
ADI Analog Devices Inc 0.4%
Value ($000) $354 Shares 1,552 Est. Cost $164.67 Unrealized +26.1%
MA Mastercard Inc Cl A 0.4%
Value ($000) $342 Shares 776 Est. Cost $337.80 Unrealized +33.7%
MRK Merck & Co Inc 0.4%
Value ($000) $340 Shares 2,749 Est. Cost $69.89 Unrealized +74.2%
TRGP Targa Resources Corp 0.4%
Value ($000) $338 Shares 2,624 Est. Cost $113.18 Unrealized 0.0%
IRWD Ironwood Pharma Inc A 0.3%
Value ($000) $296 Shares 45,435 Est. Cost $12.27 Unrealized -42.3%
TJX T J X Cos Inc 0.3%
Value ($000) $291 Shares 2,645 Est. Cost $65.27 Unrealized +51.1%
COP Conocophillips 0.3%
Value ($000) $278 Shares 2,428 Est. Cost $79.66 Unrealized +44.8%
USB U S Bancorp Del New 0.3%
Value ($000) $252 Shares 6,339 Est. Cost $48.84 Unrealized -22.7%
ENOV Enovis Corp 0.2%
Value ($000) $230 Shares 5,082 Est. Cost $64.47 Unrealized -19.5%
MHK Mohawk Industries Inc 0.2%
Value ($000) $213 Shares 1,873 Est. Cost $112.34 Unrealized +3.5%
PTON Peloton Interactive Inc 0.0%
Value ($000) $43 Shares 12,634 Est. Cost $42.14 Unrealized -91.5%