13F HOLDINGS REPORT
Intrinsic Value Partners, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001910364-26-000001
Total Value
$133.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 30,571 | $15.4M | 11.53% |
| 2 | Alphabet Inc Class C | GOOG | 48,183 | $15.1M | 11.34% |
| 3 | Alphabet Inc Class A | GOOG | 25,734 | $8.1M | 6.04% |
| 4 | Taiwan Semiconductor Manuf Co | 874039100 | 20,624 | $6.3M | 4.70% |
| 5 | Meta Platforms, Inc. | META | 8,815 | $5.8M | 4.36% |
| 6 | St Joe Company | JOE | 96,343 | $5.7M | 4.29% |
| 7 | The Charles Schwab Corporation | SCHW-PJ | 52,455 | $5.2M | 3.93% |
| 8 | GE Aerospace | 369604301 | 16,443 | $5.1M | 3.80% |
| 9 | Vanguard Value Etf | 922908744 | 24,852 | $4.7M | 3.56% |
| 10 | Microsoft Corp | MSFT | 8,582 | $4.2M | 3.11% |
| 11 | American Express Company | AXP | 9,293 | $3.4M | 2.58% |
| 12 | Bank Of New York Co Inc | 064058100 | 28,649 | $3.3M | 2.49% |
| 13 | Vanguard Small Cap Index Fd | 922908751 | 10,485 | $2.7M | 2.03% |
| 14 | Ishares Tr S&P Smallcap | 464287804 | 20,236 | $2.4M | 1.82% |
| 15 | Paycom Software Inc | PAYC | 14,450 | $2.3M | 1.73% |
| 16 | Kinsale Cap Group Inc | 49714P108 | 5,691 | $2.2M | 1.67% |
| 17 | Shopify Inc | SHOP | 12,119 | $2.0M | 1.46% |
| 18 | Sector Spdr Engy Select | 81369Y506 | 41,482 | $1.9M | 1.39% |
| 19 | Jacobs Solutions Inc. | J | 13,903 | $1.8M | 1.38% |
| 20 | Jefferies Financial | 47233W109 | 28,871 | $1.8M | 1.34% |
| 21 | Occidental Pete Corp | 674599105 | 43,034 | $1.8M | 1.33% |
| 22 | Builders Firstsource Inc | BLDR | 14,765 | $1.5M | 1.14% |
| 23 | Ubiquiti Inc | UI | 2,729 | $1.5M | 1.13% |
| 24 | Wells Fargo & Co New | 949746101 | 14,343 | $1.3M | 1.00% |
| 25 | Booking Holdings Inc | BKNG | 244 | $1.3M | 0.98% |
| 26 | Applied Materials Inc | 038222105 | 4,882 | $1.3M | 0.94% |
| 27 | Arch Capital Group Ltd Shs | G0450A105 | 12,380 | $1.2M | 0.89% |
| 28 | Asml Holding N V New York Shs | ASMLF | 1,077 | $1.2M | 0.86% |
| 29 | Vanguard Total Interntl | 921909768 | 14,417 | $1.1M | 0.82% |
| 30 | Merck & Co Inc | MRK | 10,267 | $1.1M | 0.81% |
| 31 | Corebridge Finl Inc | 21871X109 | 32,700 | $986,559 | 0.74% |
| 32 | Airbnb Inc | ABNB | 6,386 | $866,708 | 0.65% |
| 33 | Markel Corp | MKL | 389 | $836,214 | 0.63% |
| 34 | Vanguard Total Stock Mkt | 922908769 | 2,376 | $796,602 | 0.60% |
| 35 | Intercontinental Exchange | 45866F104 | 4,719 | $764,289 | 0.57% |
| 36 | Berkshire Hatha Way Inc Del Cl | BRK-A | 1 | $754,800 | 0.57% |
| 37 | Bankamerica Corp New | 060505104 | 13,427 | $738,485 | 0.55% |
| 38 | Ge Healthcare Technologi | GEHC | 8,987 | $737,114 | 0.55% |
| 39 | Figs Inc | FIGS | 63,085 | $716,646 | 0.54% |
| 40 | J P Morgan Chase & Co | VYLD | 2,175 | $700,889 | 0.53% |
| 41 | Nvidia Corp | NVDA | 3,690 | $688,185 | 0.52% |
| 42 | Capital Group New Geogrp | 14021N105 | 21,350 | $681,706 | 0.51% |
| 43 | Boeing | BA-PA | 3,086 | $670,032 | 0.50% |
| 44 | Copart Inc | CPRT | 16,170 | $633,056 | 0.47% |
| 45 | Ge Vernova Inc | GEV | 966 | $631,349 | 0.47% |
| 46 | Citigroup Inc | C-PR | 5,265 | $614,373 | 0.46% |
| 47 | Watsco Inc | WSO-B | 1,739 | $585,956 | 0.44% |
| 48 | Amazon Com Inc | AMZN | 2,437 | $562,508 | 0.42% |
| 49 | Pinterest Inc | PINS | 20,812 | $538,823 | 0.40% |
| 50 | Goldman Sachs Group Inc | GSCE | 600 | $527,400 | 0.40% |
| 51 | Esab Corp | ESAB | 4,684 | $523,296 | 0.39% |
| 52 | Apple Computer Inc | AAPL | 1,903 | $517,350 | 0.39% |
| 53 | Amentum Hldgs Inc | AMTM | 16,679 | $483,691 | 0.36% |
| 54 | Carmax Inc | KMX | 11,271 | $435,511 | 0.33% |
| 55 | O Reilly Automotive Inc | 67103H107 | 4,660 | $425,039 | 0.32% |
| 56 | Grainger W W Inc | 384802104 | 416 | $419,765 | 0.31% |
| 57 | Targa Resources Corp | TRGP | 2,146 | $395,937 | 0.30% |
| 58 | Moderna | MRNA | 13,144 | $387,617 | 0.29% |
| 59 | Mastercard Inc Cl A | MA | 591 | $337,390 | 0.25% |
| 60 | Crowdstrike Hldgs Inc | CRWD | 705 | $330,476 | 0.25% |
| 61 | T J X Cos Inc | 872540109 | 2,151 | $330,415 | 0.25% |
| 62 | Rocket Companies Class A | 77311W101 | 16,264 | $314,871 | 0.24% |
| 63 | Wal-Mart Stores Inc | WMT | 2,691 | $299,804 | 0.22% |
| 64 | Exxon Mobil Corporation | XOM | 2,376 | $285,928 | 0.21% |
| 65 | Phillips 66 Com | PSX | 1,977 | $255,112 | 0.19% |
| 66 | U S Bancorp Del New | USB-PS | 4,629 | $247,003 | 0.19% |
| 67 | Intl Business Machines | INTR | 805 | $238,449 | 0.18% |
| 68 | Conocophillips | COP | 2,425 | $227,004 | 0.17% |
| 69 | Johnson & Johnson | JNJ | 1,060 | $219,270 | 0.16% |