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, JOE, META, SCHW, and represent 38.80% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 10 stocks: VTV, MRK, BRK.A, VXUS, OXY, XLE, CRWD, VB, KVUE, COST.
- Started 7 new stock positions in VXUS, KVUE, JNJ, BRK.A, CRWD, EPD, COST.
- Reduced shares in these 10 stocks: C, GS, AXP, BK, JOE, ORLY, J, BRK.B, TSM, META.
- Intrinsic Value Partners was a net buyer of stock by $3.8M.
- Intrinsic Value Partners has $101M in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 66 positions in its portfolio as reported in the March 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) | 16.8 | $17M | 32k | 532.58 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 7.7 | $7.8M | 50k | 156.23 |
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| St. Joe Company (JOE) | 5.0 | $5.1M | -3% | 109k | 46.95 |
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| Meta Platforms Cl A (META) | 5.0 | $5.1M | 8.8k | 576.36 |
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| Charles Schwab Corporation (SCHW) | 4.2 | $4.2M | 54k | 78.28 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 3.9 | $4.0M | -2% | 26k | 154.64 |
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| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 3.7 | $3.8M | -2% | 23k | 166.00 |
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| GE Aerospace Com New (GE) | 3.3 | $3.4M | 17k | 200.15 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 8.9k | 375.39 |
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| Bank of New York Mellon Corporation (BK) | 3.1 | $3.1M | -5% | 37k | 83.87 |
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| Vanguard Value Etf Value Etf (VTV) | 3.0 | $3.1M | +75% | 18k | 172.74 |
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| Occidental Petroleum Corporation (OXY) | 2.7 | $2.8M | +25% | 56k | 49.36 |
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| American Express Company (AXP) | 2.7 | $2.7M | -6% | 10k | 269.05 |
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| Paycom Software (PAYC) | 2.3 | $2.3M | 11k | 218.48 |
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| Jacobs Engineering Group (J) | 1.9 | $1.9M | -6% | 16k | 120.89 |
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| Vanguard Small Cap Index Small Cp Etf (VB) | 1.8 | $1.8M | +14% | 8.1k | 221.75 |
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| Jefferies Finl Group (JEF) | 1.6 | $1.6M | -2% | 30k | 53.57 |
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| Merck & Co (MRK) | 1.4 | $1.4M | +470% | 16k | 89.76 |
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| Shopify Cl A (SHOP) | 1.3 | $1.3M | 14k | 95.48 |
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| Booking Holdings (BKNG) | 1.1 | $1.2M | 250.00 | 4606.91 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.1 | $1.1M | +13% | 11k | 104.57 |
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| Wells Fargo & Company (WFC) | 1.1 | $1.1M | -3% | 15k | 71.79 |
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| Moderna (MRNA) | 1.0 | $1.0M | 36k | 28.35 |
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| Ubiquiti (UI) | 1.0 | $981k | 3.2k | 310.14 |
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| Sector Spdr Engy Select Energy (XLE) | 0.9 | $943k | +54% | 10k | 93.45 |
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| CarMax (KMX) | 0.9 | $869k | -4% | 11k | 77.92 |
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| Intercontinental Exchange (ICE) | 0.8 | $835k | -2% | 4.8k | 172.50 |
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| Berkshire Hatha Way Inc Del Cl A Shares Cl A (BRK.A) | 0.8 | $798k | NEW | 1.00 | 798442.00 |
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| Markel Corporation (MKL) | 0.8 | $767k | -2% | 410.00 | 1869.61 |
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| Corebridge Finl (CRBG) | 0.8 | $761k | 24k | 31.57 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.7 | $726k | 2.6k | 274.84 |
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| Pinterest Cl A (PINS) | 0.7 | $710k | -3% | 23k | 31.00 |
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| Asml Holding N V New York N Y Registry Shs (ASML) | 0.7 | $693k | 1.0k | 662.63 |
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| Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) | 0.7 | $682k | NEW | 11k | 62.10 |
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| NVIDIA Corporation (NVDA) | 0.6 | $631k | -2% | 5.8k | 108.38 |
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| Intel Corporation (INTC) | 0.6 | $607k | 27k | 22.71 |
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| Ge Vernova (GEV) | 0.6 | $586k | -3% | 1.9k | 305.28 |
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| Bank of America Corporation (BAC) | 0.6 | $580k | -8% | 14k | 41.73 |
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| Esab Corporation (ESAB) | 0.6 | $565k | -4% | 4.8k | 116.50 |
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| O'reilly Automotive (ORLY) | 0.5 | $539k | -22% | 376.00 | 1432.58 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $532k | 2.2k | 245.32 |
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| Boeing Company (BA) | 0.5 | $528k | 3.1k | 170.55 |
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| Amazon (AMZN) | 0.5 | $506k | 2.7k | 190.26 |
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| Citigroup Com New (C) | 0.5 | $490k | -52% | 6.9k | 70.99 |
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| Ge Healthcare Technologi Common Stock (GEHC) | 0.5 | $485k | 6.0k | 80.71 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $453k | -14% | 3.4k | 132.23 |
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| Apple (AAPL) | 0.4 | $445k | 2.0k | 222.13 |
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| Targa Res Corp (TRGP) | 0.4 | $430k | 2.1k | 200.47 |
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| W.W. Grainger (GWW) | 0.4 | $411k | 416.00 | 987.83 |
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| Phillips 66 (PSX) | 0.4 | $356k | -2% | 2.9k | 123.48 |
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| Mastercard Inc Cl A Cl A (MA) | 0.3 | $351k | -5% | 641.00 | 548.12 |
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| Rocket Companies Class A Com Cl A (RKT) | 0.3 | $350k | -3% | 29k | 12.07 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $341k | -2% | 2.9k | 118.93 |
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| Goldman Sachs (GS) | 0.3 | $337k | -35% | 616.00 | 546.29 |
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| Figs Cl A (FIGS) | 0.3 | $294k | 64k | 4.59 |
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| TJX Companies (TJX) | 0.3 | $292k | -5% | 2.4k | 121.80 |
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| Amentum Holdings (AMTM) | 0.3 | $289k | -6% | 16k | 18.20 |
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| ConocoPhillips (COP) | 0.3 | $255k | 2.4k | 105.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $249k | NEW | 705.00 | 352.58 |
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| U S Bancorp Del Com New (USB) | 0.2 | $248k | -2% | 5.9k | 42.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $236k | 2.7k | 87.79 |
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| Kenvue (KVUE) | 0.2 | $210k | NEW | 8.8k | 23.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $205k | NEW | 217.00 | 945.78 |
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| Enterprise Products Partners (EPD) | 0.2 | $205k | NEW | 6.0k | 34.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $203k | NEW | 1.2k | 165.78 |
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| Mohawk Industries (MHK) | 0.2 | $202k | 1.8k | 114.18 |
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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 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