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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 Q3 2025 · Filed November 14, 2025 · Accession 0001910364-25-000008

Total Value
$123.5M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1Berkshire Hathaway Cl BBRK-A31,136$15.7M12.68%
2Alphabet Inc Class CGOOG49,243$12.0M9.71%
3Meta Platforms, Inc.META8,610$6.3M5.12%
4Alphabet Inc Class AGOOG25,814$6.3M5.08%
5Taiwan Semiconductor Manuf Co87403910022,253$6.2M5.03%
6The Charles Schwab CorporationSCHW-PJ54,903$5.2M4.24%
7St Joe CompanyJOE103,058$5.1M4.13%
8GE Aerospace36960430116,546$5.0M4.03%
9Microsoft CorpMSFT8,624$4.5M3.62%
10Vanguard Value Etf92290874423,532$4.4M3.55%
11American Express CompanyAXP9,942$3.3M2.67%
12Bank Of New York Co Inc06405810029,509$3.2M2.60%
13Occidental Pete Corp67459910554,117$2.6M2.07%
14Vanguard Small Cap Index Fd9229087519,428$2.4M1.94%
15Jacobs Solutions Inc.J15,183$2.3M1.84%
16Paycom Software IncPAYC10,675$2.2M1.80%
17Jefferies Financial47233W10929,621$1.9M1.57%
18Ishares Tr S&P Smallcap46428780415,726$1.9M1.51%
19Ubiquiti IncUI2,784$1.8M1.49%
20Shopify IncSHOP12,324$1.8M1.48%
21Builders Firstsource IncBLDR14,780$1.8M1.45%
22Booking Holdings IncBKNG244$1.3M1.07%
23Wells Fargo & Co New94974610115,012$1.3M1.02%
24Kinsale Cap Group Inc49714P1082,754$1.2M0.95%
25Merck & Co IncMRK13,185$1.1M0.90%
26Vanguard Total Interntl92190976814,917$1.1M0.89%
27Asml Holding N V New York ShsASMLF1,108$1.1M0.87%
28Applied Materials Inc0382221054,887$1.0M0.81%
29Sector Spdr Engy Select81369Y50610,711$956,9210.77%
30Vanguard Total Stock Mkt9229087692,456$805,9860.65%
31Intercontinental Exchange45866F1044,759$801,7960.65%
32Corebridge Finl Inc21871X10924,450$783,6230.63%
33Markel CorpMKL400$764,5440.62%
34Nvidia CorpNVDA4,095$764,0450.62%
35Berkshire Hatha Way Inc Del ClBRK-A1$754,2000.61%
36Carmax IncKMX16,735$750,8990.61%
37Pinterest IncPINS22,128$711,8580.58%
38Bankamerica Corp New06050510413,637$703,5330.57%
39Ge Vernova IncGEV1,144$703,4460.57%
40J P Morgan Chase & CoVYLD2,175$686,1200.56%
41BoeingBA-PA3,086$666,0510.54%
42Amazon Com IncAMZN2,657$583,3970.47%
43Citigroup IncC-PR5,275$535,4130.43%
44Esab CorpESAB4,719$527,3010.43%
45ModernaMRNA19,548$504,9250.41%
46O Reilly Automotive Inc67103H1074,660$502,3950.41%
47Apple Computer IncAAPL1,966$500,6030.41%
48Goldman Sachs Group IncGSCE604$480,9950.39%
49Ge Healthcare TechnologiGEHC6,187$464,6440.38%
50Figs IncFIGS63,085$422,0390.34%
51Amentum Hldgs IncAMTM16,679$399,4620.32%
52Grainger W W Inc384802104416$396,4310.32%
53Phillips 66 ComPSX2,797$380,4480.31%
54Targa Resources CorpTRGP2,146$359,5410.29%
55Mastercard Inc Cl AMA621$353,2310.29%
56Rocket Companies Class A77311W10117,980$348,4520.28%
57Crowdstrike Hldgs IncCRWD705$345,7180.28%
58Airbnb IncABNB2,836$344,3470.28%
59Capital Group New Geogrp14021N10510,450$322,9050.26%
60T J X Cos Inc8725401092,171$313,7960.25%
61Exxon Mobil CorporationXOM2,476$279,1690.23%
62Wal-Mart Stores IncWMT2,691$277,3340.22%
63U S Bancorp Del NewUSB-PS4,989$241,1180.20%
64ConocophillipsCOP2,425$229,3810.19%
65Intl Business MachinesINTR805$227,1390.18%
66Johnson & JohnsonJNJ1,099$203,6900.16%
67Mohawk Industries Inc6081901041,578$203,4360.16%