SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Intrinsic Value Partners, LLC

CIK 0001910364 · 4742 N. 24TH STREET, SUITE 300, PHOENIX, AZ, 85016 · 480-522-2032

Reported Value
$94M
Q1 2024
Positions
56
Filings on Record
18
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Intrinsic Value Partners, LLC reported $94M in U.S.-listed holdings across 56 positions for Q1 2024.

Its largest position, BRK/B, represents 16.3% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+16.3%
Berkshire Hathaway
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $94MQ4 ’21Q1 ’22: $94MQ2 ’22: $78MQ2 ’22Q3 ’22: $72MQ2 ’23: $79MQ2 ’23Q3 ’23: $78MQ4 ’23: $86MQ4 ’23Q1 ’24: $94MQ2 ’24: $96MQ2 ’24Q3 ’24: $100MQ4 ’24: $100MQ4 ’24Q1 ’25: $101MQ2 ’25: $112MQ2 ’25Q3 ’25: $123MQ4 ’25: $133MQ4 ’25Q1 ’26: $130Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%ADR: 4.4%ETP: 2.7%Other: 1.1%
  • Common Stock · 91.8% · $86M
  • ADR · 4.4% · $4M
  • ETP · 2.7% · $3M
  • Other · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOccidental Pete CorpNEW+19.1K19.1K+$1M$1M
Ishares Tr S&P SmallcapNEW+7.1K7.1K+$781,376$781,376
XLESector Spdr Engy SelectNEW+6.3K6.3K+$594,783$594,783
MHKMohawk Industries IncNEW+1.9K1.9K+$245,811$245,811
JNJJohnson & JohnsonNEW+1.3K1.3K+$201,302$201,302
MUMicron Technology IncSOLD OUT−4.5K0−$379,763$0
FASTFastenal CoSOLD OUT−3.5K0−$229,351$0
GSGoldman Sachs Group IncTRIMMED−1.5K1.3K−$545,239$563,464

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW16.34%$15M36.5K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A13.65%$13M84.4K
3JOESt Joe Companyhistory →COM7.85%$7M127.0K
4METAMeta Platforms, Inc.history →CL A4.93%$5M9.5K
5SCHWThe Charles Schwab Corporationhistory →COM4.33%$4M56.2K
6MSFTMicrosoft Corphistory →COM4.05%$4M9.0K
7TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS3.56%$3M24.6K
8AXPAmerican Express Companyhistory →COM3.48%$3M14.3K
9General Electric CompanyCOM NEW3.25%$3M17.4K
10MRNAModernahistory →COM3.06%$3M26.9K
11JJacobs Solutions Inc.history →COM2.86%$3M17.5K
12BNYBank Of New York Co Inchistory →COM2.46%$2M40.0K
13INTCIntel Corphistory →COM2.13%$2M45.3K
14JEFJefferies Financialhistory →COM1.49%$1M31.6K
15BACBankamerica Corp Newhistory →COM1.35%$1M33.5K
16OXYOccidental Pete Corphistory →COM1.32%$1M19.1K
17KMXCarmax Inchistory →COM1.23%$1M13.2K
18SHOPShopify Inchistory →CL A1.14%$1M13.9K
19Asml Holding N V New York ShsN Y REGISTRY SHS1.10%$1M1.1K
20WFCWells Fargo & Co Newhistory →COM1.04%$978,07516.9K
21TRVCCitigroup Inchistory →COM NEW1.02%$953,65915.1K
22BKNGBooking Holdings Inchistory →COM1.00%$939,621259
23EXMOCExxon Mobil CorporationCOM0.92%$864,5937.4K
24PINSPinterest IncCL A0.90%$846,08724.4K
25BABAAlibaba Group Hldg Ltd ADRSPONSORED ADS0.86%$808,84011.2K
26Ishares Tr S&P SmallcapCORE S&P SCP ETF0.83%$781,3767.1K
27ICEIntercontinental ExchangeCOM0.76%$712,1625.2K
28MKLMarkel CorpCOM0.68%$642,065422
29BABoeingCOM0.67%$633,0073.3K
30Vanguard Total Stock MktTOTAL STK MKT0.65%$608,4262.3K
31XLESector Spdr Engy SelectSELECT SECTOR SPDR TR0.63%$594,7836.3K
32AMZNAmazon Com IncCOM0.60%$566,5743.1K
33ESABEsab CorpCOM0.60%$563,9075.1K
34GSGoldman Sachs Group IncCOM0.60%$563,4641.3K
35ORLYO Reilly Automotive IncCOM0.60%$562,182498
36GEHCGe Healthcare TechnologiCOMMON STOCK0.59%$551,3696.1K
37SNOWSnowflake IncCL A0.58%$540,2293.3K
38PSXPhillips 66 ComCOM0.56%$527,0983.2K
39Vanguard Small Cap Index FdSMALL CP ETF0.56%$521,1852.3K
40RKTRocket Companies Class ACOM CL A0.55%$514,92535.4K
41JPMJ P Morgan Chase & CoCOM0.48%$452,1152.3K
42UIUbiquiti IncCOM0.46%$430,2673.7K
43GWWGrainger W W IncCOM0.45%$423,197416
44IRWDIronwood Pharma Inc ACOM CL A0.44%$415,85947.7K
45NVDANvidia CorpCOM0.42%$397,566440
46MAMastercard Inc Cl ACL A0.41%$383,330796
47MRKMerck & Co IncCOM0.39%$368,0092.8K
48ENOVEnovis CorpCOM0.34%$317,9955.1K
49COPConocophillipsCOM0.33%$309,2902.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$130M69Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M69Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M67Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M66May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M59Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M62Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M59Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M56Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$86M53Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M52Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M54Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review54Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M53Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M53Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M48Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$94M47Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.