Filling information for Intrinsic Value Partners, LLC as Treemap, investor disclosed 54 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 30303M102 | 30303M102 | Meta Platforms, Inc. | CL A | 3103689 | 10815 | |
| 922908769 | 922908769 | Vanguard Total Stock Mkt | TOTAL STK MKT | 569424 | 2585 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 501600 | 4347 | |
| 025816109 | 025816109 | American Express Company | COM | 2587393 | 14853 | |
| 20825C104 | 20825C104 | Conocophillips | COM | 257056 | 2481 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 7448123 | 61570 | |
| 949746101 | 949746101 | Wells Fargo & Co New | COM | 744553 | 17445 | |
| 45866F104 | 45866F104 | Intercontinental Exchange | COM | 604978 | 5350 | |
| 902973304 | 902973304 | U S Bancorp Del New | COM NEW | 287085 | 8689 | |
| 458140100 | 458140100 | Intel Corp | COM | 1552987 | 46441 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | CL B NEW | 12877865 | 37765 | |
| N07059210 | N07059210 | Asml Holding N V New York Shs | N Y REGISTRY SHS | 1064658 | 1469 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 553421 | 3344 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 796597 | 295 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 804911 | 7505 | |
| 46333X108 | 46333X108 | Ironwood Pharma Inc A | COM CL A | 536309 | 50405 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | CL A | 342171 | 870 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 302345 | 1552 | |
| 47233W109 | 47233W109 | Jefferies Financial | COM | 1085090 | 32713 | |
| 833445109 | 833445109 | Snowflake Inc | CL A | 650598 | 3697 | |
| 46625H100 | 46625H100 | J P Morgan Chase & Co | COM | 328286 | 2257 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 304146 | 4756 | |
| 143130102 | 143130102 | Carmax Inc | COM | 1143761 | 13665 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 960847 | 2979 | |
| 060505104 | 060505104 | Bankamerica Corp New | COM | 982719 | 34253 | |
| 01609W102 | 01609W102 | Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 1237247 | 14844 | |
| 36266G107 | 36266G107 | Ge Healthcare Technologi | COMMON STOCK | 548045 | 6746 | |
| 166764100 | 166764100 | Chevron-Texaco Corp | COM | 238543 | 1516 | |
| 872540109 | 872540109 | T J X Cos Inc | COM | 348487 | 4110 | |
| 60770K107 | 60770K107 | Moderna | COM | 1823837 | 15011 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 3964464 | 33120 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 539821 | 4141 | |
| 570535104 | 570535104 | Markel Corp | COM | 615515 | 445 | |
| 72352L106 | 72352L106 | Pinterest Inc | CL A | 688476 | 25182 | |
| 90353W103 | 90353W103 | Ubiquiti Inc | COM | 662050 | 3767 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc. | COM | 2123257 | 17859 | |
| 311900104 | 311900104 | Fastenal Co | COM | 208884 | 3541 | |
| 194014502 | 194014502 | Enovis Corp | COM | 334642 | 5219 | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | CL A COM | 270411 | 35164 | |
| 82509L107 | 82509L107 | Shopify Inc | CL A | 1150591 | 17811 | |
| 77311W101 | 77311W101 | Rocket Companies Class A | COM CL A | 367181 | 40980 | |
| 790148100 | 790148100 | St Joe Company | COM | 6725786 | 139135 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manuf Co | SPONSORED ADS | 2502110 | 24793 | |
| 718546104 | 718546104 | Phillips 66 Com | COM | 317997 | 3334 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 644560 | 14000 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 3361811 | 9872 | |
| 384802104 | 384802104 | Grainger W W Inc | COM | 328053 | 416 | |
| 369604301 | 369604301 | General Electric Company | COM NEW | 2596524 | 23637 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 314603 | 4985 | |
| 67103H107 | 67103H107 | O Reilly Automotive Inc | COM | 748955 | 784 | |
| 064058100 | 064058100 | Bank Of New York Co Inc | COM | 1964623 | 44129 | |
| 29605J106 | 29605J106 | Esab Corp | COM | 350000 | 5260 | |
| 808513105 | 808513105 | The Charles Schwab Corporation | COM | 3191424 | 56306 | |
| 097023105 | 097023105 | Boeing | COM | 741594 | 3512 |