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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl BBRK-A31,159$15.1M13.47%
2Alphabet Inc Class CGOOG49,393$8.8M7.80%
3Meta Platforms, Inc.META8,645$6.4M5.68%
4St Joe CompanyJOE107,282$5.1M4.55%
5Taiwan Semiconductor Manuf Co87403910022,333$5.1M4.50%
6The Charles Schwab CorporationSCHW-PJ55,283$5.0M4.49%
7Alphabet Inc Class AGOOG25,924$4.6M4.06%
8Microsoft CorpMSFT8,664$4.3M3.83%
9GE Aerospace36960430116,636$4.3M3.81%
10Vanguard Value Etf92290874423,592$4.2M3.71%
11American Express CompanyAXP10,015$3.2M2.84%
12Bank Of New York Co Inc06405810032,489$3.0M2.63%
13Occidental Pete Corp67459910563,467$2.7M2.37%
14Paycom Software IncPAYC10,575$2.4M2.18%
15Vanguard Small Cap Index Fd9229087519,528$2.3M2.01%
16Jacobs Solutions Inc.J15,203$2.0M1.78%
17Builders Firstsource IncBLDR14,910$1.7M1.55%
18Jefferies Financial47233W10929,873$1.6M1.45%
19Shopify IncSHOP13,694$1.6M1.41%
20Ishares Tr S&P Smallcap46428780414,006$1.5M1.36%
21Booking Holdings IncBKNG244$1.4M1.26%
22Ubiquiti IncUI3,109$1.3M1.14%
23Wells Fargo & Co New94974610115,182$1.2M1.08%
24Merck & Co IncMRK15,245$1.2M1.07%
25Vanguard Total Interntl92190976814,017$968,4350.86%
26Sector Spdr Engy Select81369Y50610,411$882,9570.79%
27Intercontinental Exchange45866F1044,759$873,1340.78%
28Corebridge Finl Inc21871X10924,350$864,4250.77%
29Nvidia CorpNVDA5,395$852,3560.76%
30Asml Holding N V New York ShsASMLF1,041$834,2470.74%
31Markel CorpMKL406$810,9280.72%
32Pinterest IncPINS22,178$795,3030.71%
33ModernaMRNA28,791$794,3440.71%
34Applied Materials Inc0382221054,317$790,3130.70%
35Vanguard Total Stock Mkt9229087692,501$760,1290.68%
36Carmax IncKMX10,845$728,8920.65%
37Berkshire Hatha Way Inc Del ClBRK-A1$728,8000.65%
38Bankamerica Corp New06050510413,697$648,1420.58%
39BoeingBA-PA3,086$646,6100.58%
40J P Morgan Chase & CoVYLD2,185$633,5080.56%
41Ge Vernova IncGEV1,148$607,4640.54%
42Amazon Com IncAMZN2,657$582,9190.52%
43Esab CorpESAB4,793$577,7960.51%
44Citigroup IncC-PR6,275$534,1280.48%
45Ge Healthcare TechnologiGEHC6,303$466,8630.42%
46O Reilly Automotive Inc67103H1074,960$447,0450.40%
47Grainger W W Inc384802104416$432,7400.39%
48Goldman Sachs Group IncGSCE604$427,4810.38%
49Rocket Companies Class A77311W10128,630$405,9730.36%
50Apple Computer IncAAPL1,966$403,3640.36%
51Amentum Hldgs IncAMTM16,679$393,7910.35%
52Targa Resources CorpTRGP2,146$373,5760.33%
53Airbnb IncABNB2,736$362,0820.32%
54Crowdstrike Hldgs IncCRWD705$359,0640.32%
55Figs IncFIGS63,135$356,0810.32%
56Mastercard Inc Cl AMA631$354,5840.32%
57Phillips 66 ComPSX2,812$335,4720.30%
58T J X Cos Inc8725401092,186$269,9490.24%
59Exxon Mobil CorporationXOM2,476$266,9130.24%
60Wal-Mart Stores IncWMT2,709$264,8860.24%
61Capital Group New Geogrp14021N1059,100$262,1710.23%
62Intl Business MachinesINTR805$237,2980.21%
63U S Bancorp Del NewUSB-PS5,229$236,6120.21%
64Alibaba Group Hldg Ltd ADRBBAAY1,968$223,1910.20%
65Intel CorpINTC9,873$221,1550.20%
66ConocophillipsCOP2,425$217,6200.19%
67Costco Companies Inc22160K105212$209,8670.19%