Intrinsic Value Partners, LLC Top Holdings and 13F Report (2025) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $112.39 million in total holdings as of June 30, 2025.Intrinsic Value Partners, LLC owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.60% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 66 new stocks and bought additional shares in 14 stocks.Intrinsic Value Partners, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $15,136,107Alphabet $8,761,824Meta Platforms $6,380,788St. Joe $5,117,351Taiwan Semiconductor Manufacturing $5,058,201 Largest New Holdings this Quarter 12008R107 - Builders FirstSource $1,739,848 Holding038222105 - Applied Materials $790,313 Holding009066101 - Airbnb $362,082 Holding14021N105 - Capital Group New Geogrp $262,171 Holding459200101 - International Business Machines $237,298 Holding Largest Purchases this Quarter Builders FirstSource 14,910 shares (about $1.74M)Vanguard Value ETF 5,900 shares (about $1.04M)Applied Materials 4,317 shares (about $790.31K)O'Reilly Automotive 4,584 shares (about $413.16K)iShares Core S&P Small-Cap ETF 3,380 shares (about $369.40K) Largest Sales this Quarter Berkshire Hathaway 893 shares (about $433.79K)Ge Vernova Inc 770 shares (about $407.45K)Bank of New York Mellon 4,445 shares (about $404.98K)Intel 16,837 shares (about $377.15K)Moderna 7,420 shares (about $204.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,136,107$433,793 ▼-2.8%31,15913.5%FinanceGOOGAlphabet$8,761,824$139,251 ▼-1.6%49,3937.8%Computer and TechnologyMETAMeta Platforms$6,380,788$95,952 ▼-1.5%8,6455.7%Computer and TechnologyJOESt. Joe$5,117,351$58,337 ▼-1.1%107,2824.6%FinanceTSMTaiwan Semiconductor Manufacturing$5,058,201$81,536 ▼-1.6%22,3334.5%Computer and TechnologySCHWCharles Schwab$5,044,021$95,346 ▲1.9%55,2834.5%FinanceGOOGLAlphabet$4,568,587$43,176 ▲1.0%25,9244.1%Computer and TechnologyMSFTMicrosoft$4,309,560$123,855 ▼-2.8%8,6643.8%Computer and TechnologyGEGE Aerospace$4,281,940$57,141 ▼-1.3%16,6363.8%AerospaceVTVVanguard Value ETF$4,169,650$1,042,766 ▲33.3%23,5923.7%ETFAXPAmerican Express$3,194,585$10,207 ▼-0.3%10,0152.8%FinanceBKBank of New York Mellon$2,960,073$404,984 ▼-12.0%32,4892.6%FinanceOXYOccidental Petroleum$2,666,249$300,035 ▲12.7%63,4672.4%EnergyPAYCPaycom Software$2,447,055$9,256 ▼-0.4%10,5752.2%Computer and TechnologyVBVanguard Small-Cap ETF$2,257,945$341,962 ▲17.8%9,5282.0%ETFJJacobs Solutions$1,998,434$82,156 ▼-3.9%15,2031.8%Business ServicesBLDRBuilders FirstSource$1,739,848$1,739,848 ▲New Holding14,9101.5%Retail/WholesaleJEFJefferies Financial Group$1,633,754$3,336 ▼-0.2%29,8731.5%FinanceSHOPShopify$1,579,603$9,459 ▼-0.6%13,6941.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,530,716$369,400 ▲31.8%14,0061.4%ETFBKNGBooking$1,412,575$34,735 ▼-2.4%2441.3%Retail/WholesaleUIUbiquiti$1,279,820$22,229 ▼-1.7%3,1091.1%Computer and TechnologyWFCWells Fargo & Company$1,216,382$7,451 ▼-0.6%15,1821.1%FinanceMRKMerck & Co., Inc.$1,206,794$34,197 ▼-2.8%15,2451.1%MedicalVXUSVanguard Total International Stock ETF$968,435$210,034 ▲27.7%14,0170.9%ETFXLEEnergy Select Sector SPDR Fund$882,957$27,139 ▲3.2%10,4110.8%ETFICEIntercontinental Exchange$873,134$15,411 ▼-1.7%4,7590.8%FinanceCRBGCorebridge Financial$864,425$8,875 ▲1.0%24,3500.8%FinanceNVDANVIDIA$852,356$67,936 ▼-7.4%5,3950.8%Computer and TechnologyASMLASML$834,247$4,007 ▼-0.5%1,0410.7%Computer and TechnologyMKLMarkel Group$810,928$7,989 ▼-1.0%4060.7%Multi-Sector ConglomeratesPINSPinterest$795,303$25,855 ▼-3.1%22,1780.7%Computer and TechnologyMRNAModerna$794,344$204,718 ▼-20.5%28,7910.7%MedicalAMATApplied Materials$790,313$790,313 ▲New Holding4,3170.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$760,129$43,158 ▼-5.4%2,5010.7%ETFKMXCarMax$728,892$20,902 ▼-2.8%10,8450.6%Retail/WholesaleBRK.ABerkshire Hathaway$728,8000.0%10.6%FinanceBACBank of America$648,142$9,464 ▼-1.4%13,6970.6%FinanceBABoeing$646,610$2,095 ▼-0.3%3,0860.6%AerospaceJPMJPMorgan Chase & Co.$633,508$4,639 ▲0.7%2,1850.6%FinanceGe Vernova Inc$607,464$407,445 ▼-40.1%1,1480.5%COMAMZNAmazon.com$582,9190.0%2,6570.5%Retail/WholesaleESABESAB$577,796$6,389 ▼-1.1%4,7930.5%IndustrialsCCitigroup$534,128$53,711 ▼-9.1%6,2750.5%Financial ServicesGEHCGE HealthCare Technologies$466,863$22,073 ▲5.0%6,3030.4%MedicalORLYO'Reilly Automotive$447,045$413,156 ▲1,219.1%4,9600.4%Retail/WholesaleGWWW.W. Grainger$432,7400.0%4160.4%IndustrialsGSThe Goldman Sachs Group$427,481$8,493 ▼-1.9%6040.4%FinanceRKTRocket Companies$405,973$5,672 ▼-1.4%28,6300.4%FinanceAAPLApple$403,364$7,591 ▼-1.8%1,9660.4%Computer and TechnologyAmentum Hldgs Inc$393,791$18,676 ▲5.0%16,6790.4%COMTRGPTarga Resources$373,5760.0%2,1460.3%EnergyABNBAirbnb$362,082$362,082 ▲New Holding2,7360.3%Consumer DiscretionaryCRWDCrowdStrike$359,0640.0%7050.3%Computer and TechnologyFIGSFIGS$356,081$4,512 ▼-1.3%63,1350.3%Retail/WholesaleMAMastercard$354,584$5,619 ▼-1.6%6310.3%Business ServicesPSXPhillips 66$335,472$8,828 ▼-2.6%2,8120.3%EnergyTJXTJX Companies$269,949$25,933 ▼-8.8%2,1860.2%Retail/WholesaleXOMExxon Mobil$266,913$41,826 ▼-13.5%2,4760.2%EnergyWMTWalmart$264,886$1,760 ▲0.7%2,7090.2%Retail/WholesaleCapital Group New Geogrp$262,171$262,171 ▲New Holding9,1000.2%SHSIBMInternational Business Machines$237,298$237,298 ▲New Holding8050.2%Computer and TechnologyUSBU.S. Bancorp$236,612$28,734 ▼-10.8%5,2290.2%FinanceBABAAlibaba Group$223,191$165,579 ▼-42.6%1,9680.2%Retail/WholesaleINTCIntel$221,155$377,148 ▼-63.0%9,8730.2%Computer and TechnologyCOPConocoPhillips$217,6200.0%2,4250.2%EnergyCOSTCostco Wholesale$209,867$4,950 ▼-2.3%2120.2%Retail/WholesaleKVUEKenvue$0$210,281 ▼-100.0%00.0%Consumer StaplesEPDEnterprise Products Partners$0$204,840 ▼-100.0%00.0%EnergyJNJJohnson & Johnson$0$202,745 ▼-100.0%00.0%MedicalMHKMohawk Industries$0$202,213 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
