Intrinsic Value Partners, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$112.4B
Holdings
67
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Cl B | 31,159 | $15.1B | 13.47% | |
| 2 | GOOGAlphabet Inc Class C | 49,393 | $8.8B | 7.80% | |
| 3 | METAMeta Platforms, Inc. | 8,645 | $6.4B | 5.68% | |
| 4 | JOESt Joe Company | 107,282 | $5.1B | 4.55% | |
| 5 | TSMTaiwan Semiconductor Manuf Co | 22,333 | $5.1B | 4.50% | |
| 6 | SCHWThe Charles Schwab Corporation | 55,283 | $5.0B | 4.49% | |
| 7 | GOOGLAlphabet Inc Class A | 25,924 | $4.6B | 4.06% | |
| 8 | MSFTMicrosoft Corp | 8,664 | $4.3B | 3.83% | |
| 9 | GEGE Aerospace | 16,636 | $4.3B | 3.81% | |
| 10 | VTVVanguard Value Etf | 23,592 | $4.2B | 3.71% | |
| 11 | AXPAmerican Express Company | 10,015 | $3.2B | 2.84% | |
| 12 | BKBank Of New York Co Inc | 32,489 | $3.0B | 2.63% | |
| 13 | OXYOccidental Pete Corp | 63,467 | $2.7B | 2.37% | |
| 14 | PAYCPaycom Software Inc | 10,575 | $2.4B | 2.18% | |
| 15 | VBVanguard Small Cap Index Fd | 9,528 | $2.3B | 2.01% | |
| 16 | JJacobs Solutions Inc. | 15,203 | $2.0B | 1.78% | |
| 17 | BLDRBuilders Firstsource Inc | 14,910 | $1.7B | 1.55% | |
| 18 | JEFJefferies Financial | 29,873 | $1.6B | 1.45% | |
| 19 | SHOPShopify Inc | 13,694 | $1.6B | 1.41% | |
| 20 | IJRIshares Tr S&P Smallcap | 14,006 | $1.5B | 1.36% | |
| 21 | BKNGBooking Holdings Inc | 244 | $1.4B | 1.26% | |
| 22 | UIUbiquiti Inc | 3,109 | $1.3B | 1.14% | |
| 23 | WFCWells Fargo & Co New | 15,182 | $1.2B | 1.08% | |
| 24 | MRKMerck & Co Inc | 15,245 | $1.2B | 1.07% | |
| 25 | VXUSVanguard Total Interntl | 14,017 | $968.4M | 0.86% | |
| 26 | XLESector Spdr Engy Select | 10,411 | $883.0M | 0.79% | |
| 27 | ICEIntercontinental Exchange | 4,759 | $873.1M | 0.78% | |
| 28 | CRBGCorebridge Finl Inc | 24,350 | $864.4M | 0.77% | |
| 29 | NVDANvidia Corp | 5,395 | $852.4M | 0.76% | |
| 30 | ASMLAsml Holding N V New York Shs | 1,041 | $834.2M | 0.74% | |
| 31 | MKLMarkel Corp | 406 | $810.9M | 0.72% | |
| 32 | PINSPinterest Inc | 22,178 | $795.3M | 0.71% | |
| 33 | MRNAModerna | 28,791 | $794.3M | 0.71% | |
| 34 | AMATApplied Materials Inc | 4,317 | $790.3M | 0.70% | |
| 35 | VTIVanguard Total Stock Mkt | 2,501 | $760.1M | 0.68% | |
| 36 | KMXCarmax Inc | 10,845 | $728.9M | 0.65% | |
| 37 | BRK-BBerkshire Hatha Way Inc Del Cl | 1 | $728.8M | 0.65% | |
| 38 | BACBankamerica Corp New | 13,697 | $648.1M | 0.58% | |
| 39 | BABoeing | 3,086 | $646.6M | 0.58% | |
| 40 | JPMJ P Morgan Chase & Co | 2,185 | $633.5M | 0.56% | |
| 41 | GEVGe Vernova Inc | 1,148 | $607.5M | 0.54% | |
| 42 | AMZNAmazon Com Inc | 2,657 | $582.9M | 0.52% | |
| 43 | ESABEsab Corp | 4,793 | $577.8M | 0.51% | |
| 44 | TRVCCitigroup Inc | 6,275 | $534.1M | 0.48% | |
| 45 | GEHCGe Healthcare Technologi | 6,303 | $466.9M | 0.42% | |
| 46 | ORLYO Reilly Automotive Inc | 4,960 | $447.0M | 0.40% | |
| 47 | GWWGrainger W W Inc | 416 | $432.7M | 0.39% | |
| 48 | GSGoldman Sachs Group Inc | 604 | $427.5M | 0.38% | |
| 49 | RKTRocket Companies Class A | 28,630 | $406.0M | 0.36% | |
| 50 | AAPLApple Computer Inc | 1,966 | $403.4M | 0.36% | |
| 51 | AMTMAmentum Hldgs Inc | 16,679 | $393.8M | 0.35% | |
| 52 | TRGPTarga Resources Corp | 2,146 | $373.6M | 0.33% | |
| 53 | ABNBAirbnb Inc | 2,736 | $362.1M | 0.32% | |
| 54 | CRWDCrowdstrike Hldgs Inc | 705 | $359.1M | 0.32% | |
| 55 | FIGSFigs Inc | 63,135 | $356.1M | 0.32% | |
| 56 | MAMastercard Inc Cl A | 631 | $354.6M | 0.32% | |
| 57 | PSXPhillips 66 Com | 2,812 | $335.5M | 0.30% | |
| 58 | TJXT J X Cos Inc | 2,186 | $269.9M | 0.24% | |
| 59 | XOMExxon Mobil Corporation | 2,476 | $266.9M | 0.24% | |
| 60 | WMTWal-Mart Stores Inc | 2,709 | $264.9M | 0.24% | |
| 61 | CGNGCapital Group New Geogrp | 9,100 | $262.2M | 0.23% | |
| 62 | IBMIntl Business Machines | 805 | $237.3M | 0.21% | |
| 63 | USBU S Bancorp Del New | 5,229 | $236.6M | 0.21% | |
| 64 | BABAAlibaba Group Hldg Ltd ADR | 1,968 | $223.2M | 0.20% | |
| 65 | INTCIntel Corp | 9,873 | $221.2M | 0.20% | |
| 66 | COPConocophillips | 2,425 | $217.6M | 0.19% | |
| 67 | COSTCostco Companies Inc | 212 | $209.9M | 0.19% |