Intrinsic Value Partners

Intrinsic Value Partners as of March 31, 2025

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