13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001910364-25-000008
Total Value
$123.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 31,136 | $15.7M | 12.68% |
| 2 | Alphabet Inc Class C | GOOG | 49,243 | $12.0M | 9.71% |
| 3 | Meta Platforms, Inc. | META | 8,610 | $6.3M | 5.12% |
| 4 | Alphabet Inc Class A | GOOG | 25,814 | $6.3M | 5.08% |
| 5 | Taiwan Semiconductor Manuf Co | 874039100 | 22,253 | $6.2M | 5.03% |
| 6 | The Charles Schwab Corporation | SCHW-PJ | 54,903 | $5.2M | 4.24% |
| 7 | St Joe Company | JOE | 103,058 | $5.1M | 4.13% |
| 8 | GE Aerospace | 369604301 | 16,546 | $5.0M | 4.03% |
| 9 | Microsoft Corp | MSFT | 8,624 | $4.5M | 3.62% |
| 10 | Vanguard Value Etf | 922908744 | 23,532 | $4.4M | 3.55% |
| 11 | American Express Company | AXP | 9,942 | $3.3M | 2.67% |
| 12 | Bank Of New York Co Inc | 064058100 | 29,509 | $3.2M | 2.60% |
| 13 | Occidental Pete Corp | 674599105 | 54,117 | $2.6M | 2.07% |
| 14 | Vanguard Small Cap Index Fd | 922908751 | 9,428 | $2.4M | 1.94% |
| 15 | Jacobs Solutions Inc. | J | 15,183 | $2.3M | 1.84% |
| 16 | Paycom Software Inc | PAYC | 10,675 | $2.2M | 1.80% |
| 17 | Jefferies Financial | 47233W109 | 29,621 | $1.9M | 1.57% |
| 18 | Ishares Tr S&P Smallcap | 464287804 | 15,726 | $1.9M | 1.51% |
| 19 | Ubiquiti Inc | UI | 2,784 | $1.8M | 1.49% |
| 20 | Shopify Inc | SHOP | 12,324 | $1.8M | 1.48% |
| 21 | Builders Firstsource Inc | BLDR | 14,780 | $1.8M | 1.45% |
| 22 | Booking Holdings Inc | BKNG | 244 | $1.3M | 1.07% |
| 23 | Wells Fargo & Co New | 949746101 | 15,012 | $1.3M | 1.02% |
| 24 | Kinsale Cap Group Inc | 49714P108 | 2,754 | $1.2M | 0.95% |
| 25 | Merck & Co Inc | MRK | 13,185 | $1.1M | 0.90% |
| 26 | Vanguard Total Interntl | 921909768 | 14,917 | $1.1M | 0.89% |
| 27 | Asml Holding N V New York Shs | ASMLF | 1,108 | $1.1M | 0.87% |
| 28 | Applied Materials Inc | 038222105 | 4,887 | $1.0M | 0.81% |
| 29 | Sector Spdr Engy Select | 81369Y506 | 10,711 | $956,921 | 0.77% |
| 30 | Vanguard Total Stock Mkt | 922908769 | 2,456 | $805,986 | 0.65% |
| 31 | Intercontinental Exchange | 45866F104 | 4,759 | $801,796 | 0.65% |
| 32 | Corebridge Finl Inc | 21871X109 | 24,450 | $783,623 | 0.63% |
| 33 | Markel Corp | MKL | 400 | $764,544 | 0.62% |
| 34 | Nvidia Corp | NVDA | 4,095 | $764,045 | 0.62% |
| 35 | Berkshire Hatha Way Inc Del Cl | BRK-A | 1 | $754,200 | 0.61% |
| 36 | Carmax Inc | KMX | 16,735 | $750,899 | 0.61% |
| 37 | Pinterest Inc | PINS | 22,128 | $711,858 | 0.58% |
| 38 | Bankamerica Corp New | 060505104 | 13,637 | $703,533 | 0.57% |
| 39 | Ge Vernova Inc | GEV | 1,144 | $703,446 | 0.57% |
| 40 | J P Morgan Chase & Co | VYLD | 2,175 | $686,120 | 0.56% |
| 41 | Boeing | BA-PA | 3,086 | $666,051 | 0.54% |
| 42 | Amazon Com Inc | AMZN | 2,657 | $583,397 | 0.47% |
| 43 | Citigroup Inc | C-PR | 5,275 | $535,413 | 0.43% |
| 44 | Esab Corp | ESAB | 4,719 | $527,301 | 0.43% |
| 45 | Moderna | MRNA | 19,548 | $504,925 | 0.41% |
| 46 | O Reilly Automotive Inc | 67103H107 | 4,660 | $502,395 | 0.41% |
| 47 | Apple Computer Inc | AAPL | 1,966 | $500,603 | 0.41% |
| 48 | Goldman Sachs Group Inc | GSCE | 604 | $480,995 | 0.39% |
| 49 | Ge Healthcare Technologi | GEHC | 6,187 | $464,644 | 0.38% |
| 50 | Figs Inc | FIGS | 63,085 | $422,039 | 0.34% |
| 51 | Amentum Hldgs Inc | AMTM | 16,679 | $399,462 | 0.32% |
| 52 | Grainger W W Inc | 384802104 | 416 | $396,431 | 0.32% |
| 53 | Phillips 66 Com | PSX | 2,797 | $380,448 | 0.31% |
| 54 | Targa Resources Corp | TRGP | 2,146 | $359,541 | 0.29% |
| 55 | Mastercard Inc Cl A | MA | 621 | $353,231 | 0.29% |
| 56 | Rocket Companies Class A | 77311W101 | 17,980 | $348,452 | 0.28% |
| 57 | Crowdstrike Hldgs Inc | CRWD | 705 | $345,718 | 0.28% |
| 58 | Airbnb Inc | ABNB | 2,836 | $344,347 | 0.28% |
| 59 | Capital Group New Geogrp | 14021N105 | 10,450 | $322,905 | 0.26% |
| 60 | T J X Cos Inc | 872540109 | 2,171 | $313,796 | 0.25% |
| 61 | Exxon Mobil Corporation | XOM | 2,476 | $279,169 | 0.23% |
| 62 | Wal-Mart Stores Inc | WMT | 2,691 | $277,334 | 0.22% |
| 63 | U S Bancorp Del New | USB-PS | 4,989 | $241,118 | 0.20% |
| 64 | Conocophillips | COP | 2,425 | $229,381 | 0.19% |
| 65 | Intl Business Machines | INTR | 805 | $227,139 | 0.18% |
| 66 | Johnson & Johnson | JNJ | 1,099 | $203,690 | 0.16% |
| 67 | Mohawk Industries Inc | 608190104 | 1,578 | $203,436 | 0.16% |