Intrinsic Value Partners, LLC Top Holdings and 13F Report (2025) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $99.55 million in total holdings as of December 31, 2024.Intrinsic Value Partners, LLC owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.52% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 62 new stocks and bought additional shares in 3 stocks.Intrinsic Value Partners, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $14,626,439Alphabet $9,614,935Meta Platforms $5,239,729St. Joe $5,041,820Alphabet $4,974,993 Largest Purchases this Quarter Vanguard Value ETF 6,920 shares (about $1.17M)Occidental Petroleum 6,675 shares (about $329.81K)Energy Select Sector SPDR Fund 150 shares (about $12.85K) Largest Sales this Quarter Moderna 15,137 shares (about $629.40K)St. Joe 10,627 shares (about $477.47K)Alphabet 1,564 shares (about $296.07K)Berkshire Hathaway 560 shares (about $253.84K)Ge Vernova Inc 592 shares (about $194.73K) 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$14,626,439$253,837 ▼-1.7%32,26814.7%FinanceGOOGAlphabet$9,614,935$19,044 ▼-0.2%50,4889.7%Computer and TechnologyMETAMeta Platforms$5,239,729$146,378 ▼-2.7%8,9495.3%Computer and TechnologyJOESt. Joe$5,041,820$477,471 ▼-8.7%112,2155.1%FinanceGOOGLAlphabet$4,974,993$296,065 ▼-5.6%26,2815.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,605,072$116,519 ▼-2.5%23,3184.6%Computer and TechnologySCHWCharles Schwab$4,021,185$77,710 ▼-1.9%54,3334.0%FinanceMSFTMicrosoft$3,757,2510.0%8,9143.8%Computer and TechnologyAXPAmerican Express$3,181,292$117,232 ▼-3.6%10,7193.2%FinanceBKBank of New York Mellon$2,998,752$13,061 ▼-0.4%39,0313.0%FinanceGEGeneral Electric$2,814,081$11,675 ▼-0.4%16,8722.8%TransportationJEFJefferies Financial Group$2,406,331$52,528 ▼-2.1%30,6932.4%FinanceJJacobs Solutions$2,267,9320.0%16,9732.3%Business ServicesOXYOccidental Petroleum$2,225,673$329,812 ▲17.4%45,0452.2%Oils/EnergyPAYCPaycom Software$2,155,260$49,193 ▼-2.2%10,5152.2%Computer and TechnologyVTVVanguard Value ETF$1,706,883$1,171,556 ▲218.8%10,0821.7%ETFVBVanguard Small-Cap ETF$1,690,370$36,042 ▼-2.1%7,0351.7%ETFMRNAModerna$1,507,483$629,397 ▼-29.5%36,2551.5%MedicalSHOPShopify$1,470,650$1,595 ▼-0.1%13,8311.5%Computer and TechnologyBKNGBooking$1,247,073$4,968 ▼-0.4%2511.3%Retail/WholesaleWFCWells Fargo & Company$1,114,006$17,560 ▼-1.6%15,8601.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,075,003$20,740 ▼-1.9%9,3301.1%ETFUIUbiquiti$1,059,852$170,612 ▼-13.9%3,1931.1%Computer and TechnologyCCitigroup$1,022,415$35,195 ▼-3.3%14,5251.0%FinanceKMXCarMax$958,636$24,528 ▼-2.5%11,7251.0%Retail/WholesaleNVDANVIDIA$805,7400.0%6,0000.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$765,9680.0%2,6430.8%ETFICEIntercontinental Exchange$742,368$23,842 ▼-3.1%4,9820.7%FinanceMKLMarkel Group$726,7430.0%4210.7%Multi-Sector ConglomeratesASMLASML$724,962$6,238 ▼-0.9%1,0460.7%Computer and TechnologyCRBGCorebridge Financial$721,313$8,979 ▼-1.2%24,1000.7%FinancePINSPinterest$688,257$7,366 ▼-1.1%23,7330.7%Computer and TechnologyBACBank of America$664,128$11,075 ▼-1.6%15,1110.7%FinanceGe Vernova Inc$654,900$194,727 ▼-22.9%1,9910.7%COMESABESAB$605,937$3,958 ▼-0.6%5,0520.6%Industrial ProductsAMZNAmazon.com$579,4090.0%2,6410.6%Retail/WholesaleORLYO'Reilly Automotive$577,4850.0%4870.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$561,073$12,849 ▲2.3%6,5500.6%ETFBABoeing$550,470$26,550 ▼-4.6%3,1100.6%AerospaceGSThe Goldman Sachs Group$547,4250.0%9560.5%FinanceINTCIntel$545,962$30,817 ▼-5.3%27,2300.5%Computer and TechnologyJPMJPMorgan Chase & Co.$518,2980.0%2,1620.5%FinanceAAPLApple$503,8450.0%2,0120.5%Computer and TechnologyGEHCGE HealthCare Technologies$469,862$4,065 ▼-0.9%6,0100.5%MedicalGWWW.W. Grainger$438,4850.0%4160.4%Industrial ProductsFIGSFIGS$392,663$18,570 ▼-4.5%63,4350.4%Retail/WholesaleTRGPTarga Resources$383,0610.0%2,1460.4%Oils/EnergyAmentum Hldgs Inc$356,9420.0%16,9730.4%COMMAMastercard$355,4350.0%6750.4%Business ServicesBABAAlibaba Group$341,110$111,499 ▼-24.6%4,0230.3%Retail/WholesaleRKTRocket Companies$337,237$28,150 ▼-7.7%29,9500.3%FinancePSXPhillips 66$335,980$15,950 ▼-4.5%2,9490.3%Oils/EnergyXOMExxon Mobil$316,0410.0%2,9380.3%Oils/EnergyTJXTJX Companies$304,804$1,208 ▼-0.4%2,5230.3%Retail/WholesaleUSBU.S. Bancorp$288,367$2,391 ▼-0.8%6,0290.3%FinanceMRKMerck & Co., Inc.$273,4710.0%2,7490.3%MedicalWMTWalmart$241,2350.0%2,6700.2%Retail/WholesaleCOPConocoPhillips$240,4870.0%2,4250.2%Oils/EnergyMHKMohawk Industries$210,979$11,913 ▼-5.3%1,7710.2%Consumer DiscretionaryENOVEnovis$0$216,025 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$206,226 ▼-100.0%00.0%MedicalKVUEKenvue$0$202,827 ▼-100.0%00.0%Consumer StaplesShowing 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. 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