Intrinsic Value Partners

Intrinsic Value Partners as of Sept. 30, 2025

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
Alphabet Inc Class C Cap Stk Cl C (GOOG) 9.7 $12M 49k 243.55
Meta Platforms Cl A (META) 5.1 $6.3M 8.6k 734.38
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 5.1 $6.3M 26k 243.10
Taiwan Semiconductor Manuf Sponsored Ads (TSM) 5.0 $6.2M 22k 279.29
Charles Schwab Corporation (SCHW) 4.2 $5.2M 55k 95.47
St. Joe Company (JOE) 4.1 $5.1M 103k 49.48
GE Aerospace Com New (GE) 4.0 $5.0M 17k 300.82
Microsoft Corporation (MSFT) 3.6 $4.5M 8.6k 517.95
Vanguard Value Etf Value Etf (VTV) 3.6 $4.4M 24k 186.49
American Express Company (AXP) 2.7 $3.3M 9.9k 332.16
Bank of New York Mellon Corporation (BK) 2.6 $3.2M 30k 108.96
Occidental Petroleum Corporation (OXY) 2.1 $2.6M 54k 47.25
Vanguard Small Cap Index Small Cp Etf (VB) 1.9 $2.4M 9.4k 254.28
Jacobs Engineering Group (J) 1.8 $2.3M 15k 149.86
Paycom Software (PAYC) 1.8 $2.2M 11k 208.14
Jefferies Finl Group (JEF) 1.6 $1.9M 30k 65.42
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 1.5 $1.9M 16k 118.83
Ubiquiti (UI) 1.5 $1.8M 2.8k 660.58
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $1.8M 12k 148.61
Builders FirstSource (BLDR) 1.5 $1.8M 15k 121.25
Booking Holdings (BKNG) 1.1 $1.3M 244.00 5399.27
Wells Fargo & Company (WFC) 1.0 $1.3M 15k 83.82
Kinsale Cap Group (KNSL) 0.9 $1.2M 2.8k 425.26
Merck & Co (MRK) 0.9 $1.1M 13k 83.93
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 15k 73.46
Asml Holding N V New York N Y Registry Shs (ASML) 0.9 $1.1M 1.1k 968.09
Applied Materials (AMAT) 0.8 $1.0M 4.9k 204.74
Sector Spdr Engy Select Energy (XLE) 0.8 $957k 11k 89.34
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.7 $806k 2.5k 328.17
Intercontinental Exchange (ICE) 0.6 $802k 4.8k 168.48
Corebridge Finl (CRBG) 0.6 $784k 25k 32.05
Markel Corporation (MKL) 0.6 $765k 400.00 1911.36
NVIDIA Corporation (NVDA) 0.6 $764k 4.1k 186.58
Berkshire Hatha Way Inc Del Cl Cl A (BRK.A) 0.6 $754k 1.00 754200.00
CarMax (KMX) 0.6 $751k 17k 44.87
Pinterest Cl A (PINS) 0.6 $712k 22k 32.17
Bank of America Corporation (BAC) 0.6 $704k 14k 51.59
Ge Vernova (GEV) 0.6 $703k 1.1k 614.90
JPMorgan Chase & Co. (JPM) 0.6 $686k 2.2k 315.46
Boeing Company (BA) 0.5 $666k 3.1k 215.83
Amazon (AMZN) 0.5 $583k 2.7k 219.57
Citigroup Com New (C) 0.4 $535k 5.3k 101.50
Esab Corporation (ESAB) 0.4 $527k 4.7k 111.74
Moderna (MRNA) 0.4 $505k 20k 25.83
O'reilly Automotive (ORLY) 0.4 $502k 4.7k 107.81
Apple (AAPL) 0.4 $501k 2.0k 254.63
Goldman Sachs (GS) 0.4 $481k 604.00 796.35
Ge Healthcare Technologi Common Stock (GEHC) 0.4 $465k 6.2k 75.10
Figs Cl A (FIGS) 0.3 $422k 63k 6.69
Amentum Holdings (AMTM) 0.3 $400k 17k 23.95
W.W. Grainger (GWW) 0.3 $396k 416.00 952.96
Phillips 66 (PSX) 0.3 $380k 2.8k 136.02
Targa Res Corp (TRGP) 0.3 $360k 2.1k 167.54
Mastercard Inc Cl A Cl A (MA) 0.3 $353k 621.00 568.81
Rocket Companies Class A Com Cl A (RKT) 0.3 $349k 18k 19.38
Crowdstrike Hldgs Cl A (CRWD) 0.3 $346k 705.00 490.38
Airbnb Com Cl A (ABNB) 0.3 $344k 2.8k 121.42
Capital Group New Geogrp SHS (CGNG) 0.3 $323k 11k 30.90
TJX Companies (TJX) 0.3 $314k 2.2k 144.54
Exxon Mobil Corporation (XOM) 0.2 $279k 2.5k 112.75
Wal-Mart Stores (WMT) 0.2 $277k 2.7k 103.06
U S Bancorp Del Com New (USB) 0.2 $241k 5.0k 48.33
ConocoPhillips (COP) 0.2 $229k 2.4k 94.59
International Business Machines (IBM) 0.2 $227k 805.00 282.16
Johnson & Johnson (JNJ) 0.2 $204k 1.1k 185.34
Mohawk Industries (MHK) 0.2 $203k 1.6k 128.92