Intrinsic Value Partners, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$101.3B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Cl B | 32,052 | $17.1B | 16.85% | |
| 2 | GOOGAlphabet Inc Class C | 50,178 | $7.8B | 7.74% | |
| 3 | JOESt Joe Company | 108,505 | $5.1B | 5.03% | |
| 4 | METAMeta Platforms, Inc. | 8,775 | $5.1B | 4.99% | |
| 5 | SCHWThe Charles Schwab Corporation | 54,238 | $4.2B | 4.19% | |
| 6 | GOOGLAlphabet Inc Class A | 25,679 | $4.0B | 3.92% | |
| 7 | TSMTaiwan Semiconductor Manuf Co | 22,693 | $3.8B | 3.72% | |
| 8 | GEGE Aerospace | 16,858 | $3.4B | 3.33% | |
| 9 | MSFTMicrosoft Corp | 8,913 | $3.3B | 3.30% | |
| 10 | BKBank Of New York Co Inc | 36,934 | $3.1B | 3.06% | |
| 11 | VTVVanguard Value Etf | 17,692 | $3.1B | 3.02% | |
| 12 | OXYOccidental Pete Corp | 56,325 | $2.8B | 2.74% | |
| 13 | AXPAmerican Express Company | 10,047 | $2.7B | 2.67% | |
| 14 | PAYCPaycom Software Inc | 10,615 | $2.3B | 2.29% | |
| 15 | JJacobs Solutions Inc. | 15,828 | $1.9B | 1.89% | |
| 16 | VBVanguard Small Cap Index Fd | 8,085 | $1.8B | 1.77% | |
| 17 | JEFJefferies Financial | 29,934 | $1.6B | 1.58% | |
| 18 | MRKMerck & Co Inc | 15,677 | $1.4B | 1.39% | |
| 19 | SHOPShopify Inc | 13,776 | $1.3B | 1.30% | |
| 20 | BKNGBooking Holdings Inc | 250 | $1.2B | 1.14% | |
| 21 | IJRIshares Tr S&P Smallcap | 10,626 | $1.1B | 1.10% | |
| 22 | WFCWells Fargo & Co New | 15,275 | $1.1B | 1.08% | |
| 23 | MRNAModerna | 36,211 | $1.0B | 1.01% | |
| 24 | UIUbiquiti Inc | 3,163 | $981.0M | 0.97% | |
| 25 | XLESector Spdr Engy Select | 10,091 | $943.0M | 0.93% | |
| 26 | KMXCarmax Inc | 11,156 | $869.3M | 0.86% | |
| 27 | ICEIntercontinental Exchange | 4,843 | $835.4M | 0.82% | |
| 28 | BRK-BBerkshire Hatha Way Inc Del Cl A Shares | 1 | $798.4M | 0.79% | |
| 29 | MKLMarkel Corp | 410 | $766.5M | 0.76% | |
| 30 | CRBGCorebridge Finl Inc | 24,100 | $760.8M | 0.75% | |
| 31 | VTIVanguard Total Stock Mkt | 2,643 | $726.4M | 0.72% | |
| 32 | PINSPinterest Inc | 22,899 | $709.9M | 0.70% | |
| 33 | ASMLAsml Holding N V New York Shs | 1,046 | $693.1M | 0.68% | |
| 34 | VXUSVanguard Total Interntl | 10,977 | $681.7M | 0.67% | |
| 35 | NVDANvidia Corp | 5,825 | $631.3M | 0.62% | |
| 36 | INTCIntel Corp | 26,710 | $606.6M | 0.60% | |
| 37 | GEVGe Vernova Inc | 1,918 | $585.5M | 0.58% | |
| 38 | BACBankamerica Corp New | 13,897 | $579.9M | 0.57% | |
| 39 | ESABEsab Corp | 4,846 | $564.6M | 0.56% | |
| 40 | ORLYO Reilly Automotive Inc | 376 | $538.6M | 0.53% | |
| 41 | JPMJ P Morgan Chase & Co | 2,169 | $532.1M | 0.53% | |
| 42 | BABoeing | 3,096 | $528.0M | 0.52% | |
| 43 | AMZNAmazon Com Inc | 2,657 | $505.5M | 0.50% | |
| 44 | TRVCCitigroup Inc | 6,906 | $490.3M | 0.48% | |
| 45 | GEHCGe Healthcare Technologi | 6,005 | $484.7M | 0.48% | |
| 46 | BABAAlibaba Group Hldg Ltd ADR | 3,428 | $453.3M | 0.45% | |
| 47 | AAPLApple Computer Inc | 2,003 | $444.9M | 0.44% | |
| 48 | TRGPTarga Resources Corp | 2,146 | $430.2M | 0.42% | |
| 49 | GWWGrainger W W Inc | 416 | $410.9M | 0.41% | |
| 50 | PSXPhillips 66 Com | 2,886 | $356.4M | 0.35% | |
| 51 | MAMastercard Inc Cl A | 641 | $351.3M | 0.35% | |
| 52 | RKTRocket Companies Class A | 29,030 | $350.4M | 0.35% | |
| 53 | XOMExxon Mobil Corporation | 2,864 | $340.6M | 0.34% | |
| 54 | GSGoldman Sachs Group Inc | 616 | $336.5M | 0.33% | |
| 55 | FIGSFigs Inc | 63,935 | $293.5M | 0.29% | |
| 56 | TJXT J X Cos Inc | 2,396 | $291.8M | 0.29% | |
| 57 | AMTMAmentum Hldgs Inc | 15,888 | $289.2M | 0.29% | |
| 58 | COPConocophillips | 2,425 | $254.7M | 0.25% | |
| 59 | CRWDCrowdstrike Hldgs Inc | 705 | $248.6M | 0.25% | |
| 60 | USBU S Bancorp Del New | 5,864 | $247.6M | 0.24% | |
| 61 | WMTWal-Mart Stores Inc | 2,691 | $236.2M | 0.23% | |
| 62 | KVUEKenvue Inc | 8,769 | $210.3M | 0.21% | |
| 63 | COSTCostco Companies Inc | 217 | $205.2M | 0.20% | |
| 64 | EPDEnterprise Products Pptns Lp | 6,000 | $204.8M | 0.20% | |
| 65 | JNJJohnson & Johnson | 1,223 | $202.7M | 0.20% | |
| 66 | MHKMohawk Industries Inc | 1,771 | $202.2M | 0.20% |