Intrinsic Value Partners

Intrinsic Value Partners as of June 30, 2025

Portfolio Holdings for Intrinsic Value Partners

Intrinsic Value Partners holds 67 positions in its portfolio as reported in the June 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) 13.5 $15M 31k 485.77
Alphabet Inc Class C Cap Stk Cl C (GOOG) 7.8 $8.8M 49k 177.39
Meta Platforms Cl A (META) 5.7 $6.4M 8.6k 738.09
St. Joe Company (JOE) 4.6 $5.1M 107k 47.70
Taiwan Semiconductor Manuf Sponsored Ads (TSM) 4.5 $5.1M 22k 226.49
Charles Schwab Corporation (SCHW) 4.5 $5.0M 55k 91.24
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 4.1 $4.6M 26k 176.23
Microsoft Corporation (MSFT) 3.8 $4.3M 8.7k 497.41
GE Aerospace Com New (GE) 3.8 $4.3M 17k 257.39
Vanguard Value Etf Value Etf (VTV) 3.7 $4.2M 24k 176.74
American Express Company (AXP) 2.8 $3.2M 10k 318.98
Bank of New York Mellon Corporation (BK) 2.6 $3.0M 33k 91.11
Occidental Petroleum Corporation (OXY) 2.4 $2.7M 64k 42.01
Paycom Software (PAYC) 2.2 $2.4M 11k 231.40
Vanguard Small Cap Index Small Cp Etf (VB) 2.0 $2.3M 9.5k 236.98
Jacobs Engineering Group (J) 1.8 $2.0M 15k 131.45
Builders FirstSource (BLDR) 1.5 $1.7M 15k 116.69
Jefferies Finl Group (JEF) 1.5 $1.6M 30k 54.69
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $1.6M 14k 115.35
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 1.4 $1.5M 14k 109.29
Booking Holdings (BKNG) 1.3 $1.4M 244.00 5789.24
Ubiquiti (UI) 1.1 $1.3M 3.1k 411.65
Wells Fargo & Company (WFC) 1.1 $1.2M 15k 80.12
Merck & Co (MRK) 1.1 $1.2M 15k 79.16
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.9 $968k 14k 69.09
Sector Spdr Engy Select Energy (XLE) 0.8 $883k 10k 84.81
Intercontinental Exchange (ICE) 0.8 $873k 4.8k 183.47
Corebridge Finl (CRBG) 0.8 $864k 24k 35.50
NVIDIA Corporation (NVDA) 0.8 $852k 5.4k 157.99
Asml Holding N V New York N Y Registry Shs (ASML) 0.7 $834k 1.0k 801.39
Markel Corporation (MKL) 0.7 $811k 406.00 1997.36
Pinterest Cl A (PINS) 0.7 $795k 22k 35.86
Moderna (MRNA) 0.7 $794k 29k 27.59
Applied Materials (AMAT) 0.7 $790k 4.3k 183.07
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.7 $760k 2.5k 303.93
CarMax (KMX) 0.6 $729k 11k 67.21
Berkshire Hatha Way Inc Del Cl Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Bank of America Corporation (BAC) 0.6 $648k 14k 47.32
Boeing Company (BA) 0.6 $647k 3.1k 209.53
JPMorgan Chase & Co. (JPM) 0.6 $634k 2.2k 289.94
Ge Vernova (GEV) 0.5 $608k 1.1k 529.15
Amazon (AMZN) 0.5 $583k 2.7k 219.39
Esab Corporation (ESAB) 0.5 $578k 4.8k 120.55
Citigroup Com New (C) 0.5 $534k 6.3k 85.12
Ge Healthcare Technologi Common Stock (GEHC) 0.4 $467k 6.3k 74.07
O'reilly Automotive (ORLY) 0.4 $447k 5.0k 90.13
W.W. Grainger (GWW) 0.4 $433k 416.00 1040.24
Goldman Sachs (GS) 0.4 $428k 604.00 707.75
Rocket Companies Class A Com Cl A (RKT) 0.4 $406k 29k 14.18
Apple (AAPL) 0.4 $403k 2.0k 205.17
Amentum Holdings (AMTM) 0.4 $394k 17k 23.61
Targa Res Corp (TRGP) 0.3 $374k 2.1k 174.08
Airbnb Com Cl A (ABNB) 0.3 $362k 2.7k 132.34
Crowdstrike Hldgs Cl A (CRWD) 0.3 $359k 705.00 509.31
Figs Cl A (FIGS) 0.3 $356k 63k 5.64
Mastercard Inc Cl A Cl A (MA) 0.3 $355k 631.00 561.94
Phillips 66 (PSX) 0.3 $336k 2.8k 119.30
TJX Companies (TJX) 0.2 $270k 2.2k 123.49
Exxon Mobil Corporation (XOM) 0.2 $267k 2.5k 107.80
Wal-Mart Stores (WMT) 0.2 $265k 2.7k 97.78
Capital Group New Geogrp SHS (CGNG) 0.2 $262k 9.1k 28.81
International Business Machines (IBM) 0.2 $237k 805.00 294.78
U S Bancorp Del Com New (USB) 0.2 $237k 5.2k 45.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $223k 2.0k 113.41
Intel Corporation (INTC) 0.2 $221k 9.9k 22.40
ConocoPhillips (COP) 0.2 $218k 2.4k 89.74
Costco Wholesale Corporation (COST) 0.2 $210k 212.00 989.94