Intrinsic Value Partners
Latest statistics and disclosures from Intrinsic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, META, GOOGL, TSM, and represent 37.62% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 10 stocks: KNSL, KMX, IJR, JNJ, MHK, AMAT, VXUS, ASML, CGNG, XLE.
- Started 3 new stock positions in JNJ, KNSL, MHK.
- Reduced shares in these 10 stocks: OXY, BK, NVDA, MRNA, BABA, INTC, UI, , JOE, RKT.
- Sold out of its positions in BABA, COST, INTC.
- Intrinsic Value Partners was a net seller of stock by $-1.0M.
- Intrinsic Value Partners has $124M in assets under management (AUM), dropping by 9.88%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 12.7 | $16M | 31k | 502.74 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 9.7 | $12M | 49k | 243.55 |
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| Meta Platforms Cl A (META) | 5.1 | $6.3M | 8.6k | 734.38 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.1 | $6.3M | 26k | 243.10 |
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| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 5.0 | $6.2M | 22k | 279.29 |
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| Charles Schwab Corporation (SCHW) | 4.2 | $5.2M | 55k | 95.47 |
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| St. Joe Company (JOE) | 4.1 | $5.1M | -3% | 103k | 49.48 |
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| GE Aerospace Com New (GE) | 4.0 | $5.0M | 17k | 300.82 |
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| Microsoft Corporation (MSFT) | 3.6 | $4.5M | 8.6k | 517.95 |
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| Vanguard Value Etf Value Etf (VTV) | 3.6 | $4.4M | 24k | 186.49 |
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| American Express Company (AXP) | 2.7 | $3.3M | 9.9k | 332.16 |
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| Bank of New York Mellon Corporation (BK) | 2.6 | $3.2M | -9% | 30k | 108.96 |
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| Occidental Petroleum Corporation (OXY) | 2.1 | $2.6M | -14% | 54k | 47.25 |
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| Vanguard Small Cap Index Small Cp Etf (VB) | 1.9 | $2.4M | 9.4k | 254.28 |
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| Jacobs Engineering Group (J) | 1.8 | $2.3M | 15k | 149.86 |
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| Paycom Software (PAYC) | 1.8 | $2.2M | 11k | 208.14 |
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| Jefferies Finl Group (JEF) | 1.6 | $1.9M | 30k | 65.42 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.5 | $1.9M | +12% | 16k | 118.83 |
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| Ubiquiti (UI) | 1.5 | $1.8M | -10% | 2.8k | 660.58 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $1.8M | -10% | 12k | 148.61 |
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| Builders FirstSource (BLDR) | 1.5 | $1.8M | 15k | 121.25 |
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| Booking Holdings (BKNG) | 1.1 | $1.3M | 244.00 | 5399.27 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 15k | 83.82 |
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| Kinsale Cap Group (KNSL) | 0.9 | $1.2M | NEW | 2.8k | 425.26 |
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| Merck & Co (MRK) | 0.9 | $1.1M | -13% | 13k | 83.93 |
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| Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) | 0.9 | $1.1M | +6% | 15k | 73.46 |
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| Asml Holding N V New York N Y Registry Shs (ASML) | 0.9 | $1.1M | +6% | 1.1k | 968.09 |
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| Applied Materials (AMAT) | 0.8 | $1.0M | +13% | 4.9k | 204.74 |
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| Sector Spdr Engy Select Energy (XLE) | 0.8 | $957k | +2% | 11k | 89.34 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $806k | 2.5k | 328.17 |
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| Intercontinental Exchange (ICE) | 0.6 | $802k | 4.8k | 168.48 |
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| Corebridge Finl (CRBG) | 0.6 | $784k | 25k | 32.05 |
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| Markel Corporation (MKL) | 0.6 | $765k | 400.00 | 1911.36 |
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| NVIDIA Corporation (NVDA) | 0.6 | $764k | -24% | 4.1k | 186.58 |
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| Berkshire Hatha Way Inc Del Cl Cl A (BRK.A) | 0.6 | $754k | 1.00 | 754200.00 |
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| CarMax (KMX) | 0.6 | $751k | +54% | 17k | 44.87 |
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| Pinterest Cl A (PINS) | 0.6 | $712k | 22k | 32.17 |
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| Bank of America Corporation (BAC) | 0.6 | $704k | 14k | 51.59 |
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| Ge Vernova (GEV) | 0.6 | $703k | 1.1k | 614.90 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $686k | 2.2k | 315.46 |
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| Boeing Company (BA) | 0.5 | $666k | 3.1k | 215.83 |
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| Amazon (AMZN) | 0.5 | $583k | 2.7k | 219.57 |
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| Citigroup Com New (C) | 0.4 | $535k | -15% | 5.3k | 101.50 |
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| Esab Corporation (ESAB) | 0.4 | $527k | 4.7k | 111.74 |
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| Moderna (MRNA) | 0.4 | $505k | -32% | 20k | 25.83 |
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| O'reilly Automotive (ORLY) | 0.4 | $502k | -6% | 4.7k | 107.81 |
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| Apple (AAPL) | 0.4 | $501k | 2.0k | 254.63 |
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| Goldman Sachs (GS) | 0.4 | $481k | 604.00 | 796.35 |
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| Ge Healthcare Technologi Common Stock (GEHC) | 0.4 | $465k | 6.2k | 75.10 |
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| Figs Cl A (FIGS) | 0.3 | $422k | 63k | 6.69 |
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| Amentum Holdings (AMTM) | 0.3 | $400k | 17k | 23.95 |
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| W.W. Grainger (GWW) | 0.3 | $396k | 416.00 | 952.96 |
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| Phillips 66 (PSX) | 0.3 | $380k | 2.8k | 136.02 |
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| Targa Res Corp (TRGP) | 0.3 | $360k | 2.1k | 167.54 |
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| Mastercard Inc Cl A Cl A (MA) | 0.3 | $353k | 621.00 | 568.81 |
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| Rocket Companies Class A Com Cl A (RKT) | 0.3 | $349k | -37% | 18k | 19.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $346k | 705.00 | 490.38 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $344k | +3% | 2.8k | 121.42 |
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| Capital Group New Geogrp SHS (CGNG) | 0.3 | $323k | +14% | 11k | 30.90 |
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| TJX Companies (TJX) | 0.3 | $314k | 2.2k | 144.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 2.5k | 112.75 |
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| Wal-Mart Stores (WMT) | 0.2 | $277k | 2.7k | 103.06 |
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| U S Bancorp Del Com New (USB) | 0.2 | $241k | -4% | 5.0k | 48.33 |
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| ConocoPhillips (COP) | 0.2 | $229k | 2.4k | 94.59 |
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| International Business Machines (IBM) | 0.2 | $227k | 805.00 | 282.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $204k | NEW | 1.1k | 185.34 |
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| Mohawk Industries (MHK) | 0.2 | $203k | NEW | 1.6k | 128.92 |
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Past Filings by Intrinsic Value Partners
SEC 13F filings are viewable for Intrinsic Value Partners going back to 2021
- Intrinsic Value Partners 2025 Q3 filed Nov. 14, 2025
- Intrinsic Value Partners 2025 Q2 filed July 21, 2025
- Intrinsic Value Partners 2025 Q1 filed May 8, 2025
- Intrinsic Value Partners 2024 Q4 filed Jan. 30, 2025
- Intrinsic Value Partners 2024 Q3 filed Nov. 4, 2024
- Intrinsic Value Partners 2024 Q2 filed July 25, 2024
- Intrinsic Value Partners 2024 Q1 filed April 22, 2024
- Intrinsic Value Partners 2023 Q4 filed Feb. 7, 2024
- Intrinsic Value Partners 2023 Q3 filed Oct. 17, 2023
- Intrinsic Value Partners 2023 Q2 filed Aug. 2, 2023
- Intrinsic Value Partners 2023 Q1 filed April 18, 2023
- Intrinsic Value Partners 2022 Q4 filed Jan. 12, 2023
- Intrinsic Value Partners 2022 Q3 filed Oct. 14, 2022
- Intrinsic Value Partners 2022 Q2 filed July 18, 2022
- Intrinsic Value Partners 2022 Q1 filed April 28, 2022
- Intrinsic Value Partners 2021 Q4 filed Feb. 10, 2022