Intrinsic Value Partners, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$133.3B
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Cl B | 30,571 | $15.4B | 11.53% | |
| 2 | GOOGAlphabet Inc Class C | 48,183 | $15.1B | 11.34% | |
| 3 | GOOGLAlphabet Inc Class A | 25,734 | $8.1B | 6.04% | |
| 4 | TSMTaiwan Semiconductor Manuf Co | 20,624 | $6.3B | 4.70% | |
| 5 | METAMeta Platforms, Inc. | 8,815 | $5.8B | 4.36% | |
| 6 | JOESt Joe Company | 96,343 | $5.7B | 4.29% | |
| 7 | SCHWThe Charles Schwab Corporation | 52,455 | $5.2B | 3.93% | |
| 8 | GEGE Aerospace | 16,443 | $5.1B | 3.80% | |
| 9 | VTVVanguard Value Etf | 24,852 | $4.7B | 3.56% | |
| 10 | MSFTMicrosoft Corp | 8,582 | $4.2B | 3.11% | |
| 11 | AXPAmerican Express Company | 9,293 | $3.4B | 2.58% | |
| 12 | BKBank Of New York Co Inc | 28,649 | $3.3B | 2.49% | |
| 13 | VBVanguard Small Cap Index Fd | 10,485 | $2.7B | 2.03% | |
| 14 | IJRIshares Tr S&P Smallcap | 20,236 | $2.4B | 1.82% | |
| 15 | PAYCPaycom Software Inc | 14,450 | $2.3B | 1.73% | |
| 16 | KNSLKinsale Cap Group Inc | 5,691 | $2.2B | 1.67% | |
| 17 | SHOPShopify Inc | 12,119 | $1.9B | 1.46% | |
| 18 | XLESector Spdr Engy Select | 41,482 | $1.9B | 1.39% | |
| 19 | JJacobs Solutions Inc. | 13,903 | $1.8B | 1.38% | |
| 20 | JEFJefferies Financial | 28,871 | $1.8B | 1.34% | |
| 21 | OXYOccidental Pete Corp | 43,034 | $1.8B | 1.33% | |
| 22 | BLDRBuilders Firstsource Inc | 14,765 | $1.5B | 1.14% | |
| 23 | UIUbiquiti Inc | 2,729 | $1.5B | 1.13% | |
| 24 | WFCWells Fargo & Co New | 14,343 | $1.3B | 1.00% | |
| 25 | BKNGBooking Holdings Inc | 244 | $1.3B | 0.98% | |
| 26 | AMATApplied Materials Inc | 4,882 | $1.3B | 0.94% | |
| 27 | ACGLArch Capital Group Ltd Shs | 12,380 | $1.2B | 0.89% | |
| 28 | ASMLAsml Holding N V New York Shs | 1,077 | $1.2B | 0.86% | |
| 29 | VXUSVanguard Total Interntl | 14,417 | $1.1B | 0.82% | |
| 30 | MRKMerck & Co Inc | 10,267 | $1.1B | 0.81% | |
| 31 | CRBGCorebridge Finl Inc | 32,700 | $986.0M | 0.74% | |
| 32 | ABNBAirbnb Inc | 6,386 | $866.0M | 0.65% | |
| 33 | MKLMarkel Corp | 389 | $836.0M | 0.63% | |
| 34 | VTIVanguard Total Stock Mkt | 2,376 | $796.0M | 0.60% | |
| 35 | ICEIntercontinental Exchange | 4,719 | $764.0M | 0.57% | |
| 36 | BRK-BBerkshire Hatha Way Inc Del Cl | 1 | $754.0M | 0.57% | |
| 37 | BACBankamerica Corp New | 13,427 | $738.0M | 0.55% | |
| 38 | GEHCGe Healthcare Technologi | 8,987 | $737.0M | 0.55% | |
| 39 | FIGSFigs Inc | 63,085 | $716.0M | 0.54% | |
| 40 | JPMJ P Morgan Chase & Co | 2,175 | $700.0M | 0.53% | |
| 41 | NVDANvidia Corp | 3,690 | $688.0M | 0.52% | |
| 42 | CGNGCapital Group New Geogrp | 21,350 | $681.0M | 0.51% | |
| 43 | BABoeing | 3,086 | $670.0M | 0.50% | |
| 44 | CPRTCopart Inc | 16,170 | $633.0M | 0.47% | |
| 45 | GEVGe Vernova Inc | 966 | $631.0M | 0.47% | |
| 46 | TRVCCitigroup Inc | 5,265 | $614.0M | 0.46% | |
| 47 | WSOWatsco Inc | 1,739 | $585.0M | 0.44% | |
| 48 | AMZNAmazon Com Inc | 2,437 | $562.0M | 0.42% | |
| 49 | PINSPinterest Inc | 20,812 | $538.0M | 0.40% | |
| 50 | GSGoldman Sachs Group Inc | 600 | $527.0M | 0.40% | |
| 51 | ESABEsab Corp | 4,684 | $523.0M | 0.39% | |
| 52 | AAPLApple Computer Inc | 1,903 | $517.0M | 0.39% | |
| 53 | AMTMAmentum Hldgs Inc | 16,679 | $483.0M | 0.36% | |
| 54 | KMXCarmax Inc | 11,271 | $435.0M | 0.33% | |
| 55 | ORLYO Reilly Automotive Inc | 4,660 | $425.0M | 0.32% | |
| 56 | GWWGrainger W W Inc | 416 | $419.0M | 0.31% | |
| 57 | TRGPTarga Resources Corp | 2,146 | $395.0M | 0.30% | |
| 58 | MRNAModerna | 13,144 | $387.0M | 0.29% | |
| 59 | MAMastercard Inc Cl A | 591 | $337.0M | 0.25% | |
| 60 | TJXT J X Cos Inc | 2,151 | $330.0M | 0.25% | |
| 61 | CRWDCrowdstrike Hldgs Inc | 705 | $330.0M | 0.25% | |
| 62 | RKTRocket Companies Class A | 16,264 | $314.0M | 0.24% | |
| 63 | WMTWal-Mart Stores Inc | 2,691 | $299.0M | 0.22% | |
| 64 | XOMExxon Mobil Corporation | 2,376 | $285.0M | 0.21% | |
| 65 | PSXPhillips 66 Com | 1,977 | $255.0M | 0.19% | |
| 66 | USBU S Bancorp Del New | 4,629 | $247.0M | 0.19% | |
| 67 | IBMIntl Business Machines | 805 | $238.0M | 0.18% | |
| 68 | COPConocophillips | 2,425 | $227.0M | 0.17% | |
| 69 | JNJJohnson & Johnson | 1,060 | $219.0M | 0.16% |