13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001910364-25-000003
Total Value
$112.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 31,159 | $15.1M | 13.47% |
| 2 | Alphabet Inc Class C | GOOG | 49,393 | $8.8M | 7.80% |
| 3 | Meta Platforms, Inc. | META | 8,645 | $6.4M | 5.68% |
| 4 | St Joe Company | JOE | 107,282 | $5.1M | 4.55% |
| 5 | Taiwan Semiconductor Manuf Co | 874039100 | 22,333 | $5.1M | 4.50% |
| 6 | The Charles Schwab Corporation | SCHW-PJ | 55,283 | $5.0M | 4.49% |
| 7 | Alphabet Inc Class A | GOOG | 25,924 | $4.6M | 4.06% |
| 8 | Microsoft Corp | MSFT | 8,664 | $4.3M | 3.83% |
| 9 | GE Aerospace | 369604301 | 16,636 | $4.3M | 3.81% |
| 10 | Vanguard Value Etf | 922908744 | 23,592 | $4.2M | 3.71% |
| 11 | American Express Company | AXP | 10,015 | $3.2M | 2.84% |
| 12 | Bank Of New York Co Inc | 064058100 | 32,489 | $3.0M | 2.63% |
| 13 | Occidental Pete Corp | 674599105 | 63,467 | $2.7M | 2.37% |
| 14 | Paycom Software Inc | PAYC | 10,575 | $2.4M | 2.18% |
| 15 | Vanguard Small Cap Index Fd | 922908751 | 9,528 | $2.3M | 2.01% |
| 16 | Jacobs Solutions Inc. | J | 15,203 | $2.0M | 1.78% |
| 17 | Builders Firstsource Inc | BLDR | 14,910 | $1.7M | 1.55% |
| 18 | Jefferies Financial | 47233W109 | 29,873 | $1.6M | 1.45% |
| 19 | Shopify Inc | SHOP | 13,694 | $1.6M | 1.41% |
| 20 | Ishares Tr S&P Smallcap | 464287804 | 14,006 | $1.5M | 1.36% |
| 21 | Booking Holdings Inc | BKNG | 244 | $1.4M | 1.26% |
| 22 | Ubiquiti Inc | UI | 3,109 | $1.3M | 1.14% |
| 23 | Wells Fargo & Co New | 949746101 | 15,182 | $1.2M | 1.08% |
| 24 | Merck & Co Inc | MRK | 15,245 | $1.2M | 1.07% |
| 25 | Vanguard Total Interntl | 921909768 | 14,017 | $968,435 | 0.86% |
| 26 | Sector Spdr Engy Select | 81369Y506 | 10,411 | $882,957 | 0.79% |
| 27 | Intercontinental Exchange | 45866F104 | 4,759 | $873,134 | 0.78% |
| 28 | Corebridge Finl Inc | 21871X109 | 24,350 | $864,425 | 0.77% |
| 29 | Nvidia Corp | NVDA | 5,395 | $852,356 | 0.76% |
| 30 | Asml Holding N V New York Shs | ASMLF | 1,041 | $834,247 | 0.74% |
| 31 | Markel Corp | MKL | 406 | $810,928 | 0.72% |
| 32 | Pinterest Inc | PINS | 22,178 | $795,303 | 0.71% |
| 33 | Moderna | MRNA | 28,791 | $794,344 | 0.71% |
| 34 | Applied Materials Inc | 038222105 | 4,317 | $790,313 | 0.70% |
| 35 | Vanguard Total Stock Mkt | 922908769 | 2,501 | $760,129 | 0.68% |
| 36 | Carmax Inc | KMX | 10,845 | $728,892 | 0.65% |
| 37 | Berkshire Hatha Way Inc Del Cl | BRK-A | 1 | $728,800 | 0.65% |
| 38 | Bankamerica Corp New | 060505104 | 13,697 | $648,142 | 0.58% |
| 39 | Boeing | BA-PA | 3,086 | $646,610 | 0.58% |
| 40 | J P Morgan Chase & Co | VYLD | 2,185 | $633,508 | 0.56% |
| 41 | Ge Vernova Inc | GEV | 1,148 | $607,464 | 0.54% |
| 42 | Amazon Com Inc | AMZN | 2,657 | $582,919 | 0.52% |
| 43 | Esab Corp | ESAB | 4,793 | $577,796 | 0.51% |
| 44 | Citigroup Inc | C-PR | 6,275 | $534,128 | 0.48% |
| 45 | Ge Healthcare Technologi | GEHC | 6,303 | $466,863 | 0.42% |
| 46 | O Reilly Automotive Inc | 67103H107 | 4,960 | $447,045 | 0.40% |
| 47 | Grainger W W Inc | 384802104 | 416 | $432,740 | 0.39% |
| 48 | Goldman Sachs Group Inc | GSCE | 604 | $427,481 | 0.38% |
| 49 | Rocket Companies Class A | 77311W101 | 28,630 | $405,973 | 0.36% |
| 50 | Apple Computer Inc | AAPL | 1,966 | $403,364 | 0.36% |
| 51 | Amentum Hldgs Inc | AMTM | 16,679 | $393,791 | 0.35% |
| 52 | Targa Resources Corp | TRGP | 2,146 | $373,576 | 0.33% |
| 53 | Airbnb Inc | ABNB | 2,736 | $362,082 | 0.32% |
| 54 | Crowdstrike Hldgs Inc | CRWD | 705 | $359,064 | 0.32% |
| 55 | Figs Inc | FIGS | 63,135 | $356,081 | 0.32% |
| 56 | Mastercard Inc Cl A | MA | 631 | $354,584 | 0.32% |
| 57 | Phillips 66 Com | PSX | 2,812 | $335,472 | 0.30% |
| 58 | T J X Cos Inc | 872540109 | 2,186 | $269,949 | 0.24% |
| 59 | Exxon Mobil Corporation | XOM | 2,476 | $266,913 | 0.24% |
| 60 | Wal-Mart Stores Inc | WMT | 2,709 | $264,886 | 0.24% |
| 61 | Capital Group New Geogrp | 14021N105 | 9,100 | $262,171 | 0.23% |
| 62 | Intl Business Machines | INTR | 805 | $237,298 | 0.21% |
| 63 | U S Bancorp Del New | USB-PS | 5,229 | $236,612 | 0.21% |
| 64 | Alibaba Group Hldg Ltd ADR | BBAAY | 1,968 | $223,191 | 0.20% |
| 65 | Intel Corp | INTC | 9,873 | $221,155 | 0.20% |
| 66 | Conocophillips | COP | 2,425 | $217,620 | 0.19% |
| 67 | Costco Companies Inc | 22160K105 | 212 | $209,867 | 0.19% |