Basic Stats
| Portfolio Value | $ 112,394,470 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Intrinsic Value Partners, LLC has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 112,394,470 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intrinsic Value Partners, LLC’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOG) , Meta Platforms, Inc. (US:META) , The St. Joe Company (US:JOE) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Intrinsic Value Partners, LLC’s new positions include Builders FirstSource, Inc. (US:BLDR) , Applied Materials, Inc. (US:AMAT) , Airbnb, Inc. (US:ABNB) , Capital Group New Geography Equity ETF (US:CGNG) , and International Business Machines Corporation (US:IBM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.74 | 1.5480 | 1.5480 | |
| 0.02 | 5.06 | 4.5004 | 0.7822 | |
| 0.00 | 0.79 | 0.7032 | 0.7032 | |
| 0.02 | 4.17 | 3.7098 | 0.6934 | |
| 0.01 | 6.38 | 5.6771 | 0.6852 | |
| 0.01 | 4.31 | 3.8343 | 0.5319 | |
| 0.02 | 4.28 | 3.8097 | 0.4794 | |
| 0.00 | 0.36 | 0.3222 | 0.3222 | |
| 0.06 | 5.04 | 4.4878 | 0.2971 | |
| 0.01 | 1.53 | 1.3619 | 0.2652 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 15.14 | 13.4669 | -3.3819 | |
| 0.11 | 5.12 | 4.5530 | -0.4752 | |
| 0.03 | 2.96 | 2.6336 | -0.4238 | |
| 0.01 | 0.22 | 0.1968 | -0.4020 | |
| 0.06 | 2.67 | 2.3722 | -0.3719 | |
| 0.02 | 1.21 | 1.0737 | -0.3152 | |
| 0.03 | 0.79 | 0.7067 | -0.3065 | |
| 0.00 | 0.22 | 0.1986 | -0.2488 | |
| 0.01 | 0.73 | 0.6485 | -0.2095 | |
| 0.00 | 0.00 | -0.2076 |
13F and Fund Filings
This form was filed on 2025-07-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -2.79 | 15.14 | -11.33 | 13.4669 | -3.3819 | |||
| GOOG / Alphabet Inc. | 0.05 | -1.56 | 8.76 | 11.76 | 7.7956 | 0.0580 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.48 | 6.38 | 26.16 | 5.6771 | 0.6852 | |||
| JOE / The St. Joe Company | 0.11 | -1.13 | 5.12 | 0.45 | 4.5530 | -0.4752 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -1.59 | 5.06 | 34.27 | 4.5004 | 0.7822 | |||
| SCHW / The Charles Schwab Corporation | 0.06 | 1.93 | 5.04 | 18.82 | 4.4878 | 0.2971 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.95 | 4.57 | 15.03 | 4.0648 | 0.1453 | |||
| MSFT / Microsoft Corporation | 0.01 | -2.79 | 4.31 | 28.82 | 3.8343 | 0.5319 | |||
| GE / General Electric Company | 0.02 | -1.32 | 4.28 | 26.88 | 3.8097 | 0.4794 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.02 | 33.35 | 4.17 | 36.42 | 3.7098 | 0.6934 | |||
| AXP / American Express Company | 0.01 | -0.32 | 3.19 | 18.17 | 2.8423 | 0.1742 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -12.03 | 2.96 | -4.42 | 2.6336 | -0.4238 | |||
| OXY / Occidental Petroleum Corporation | 0.06 | 12.68 | 2.67 | -4.10 | 2.3722 | -0.3719 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -0.38 | 2.45 | 5.52 | 2.1772 | -0.1119 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 17.85 | 2.26 | 25.95 | 2.0089 | 0.2394 | |||
| J / Jacobs Solutions Inc. | 0.02 | -3.95 | 2.00 | 4.44 | 1.7781 | -0.1106 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | 1.74 | 1.5480 | 1.5480 | |||||
| JEF / Jefferies Financial Group Inc. | 0.03 | -0.20 | 1.63 | 1.87 | 1.4536 | -0.1292 | |||
| SHOP / Shopify Inc. | 0.01 | -0.60 | 1.58 | 20.08 | 1.4054 | 0.1071 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 31.81 | 1.53 | 37.71 | 1.3619 | 0.2652 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -2.40 | 1.41 | 22.68 | 1.2568 | 0.1200 | |||
| UI / Ubiquiti Inc. | 0.00 | -1.71 | 1.28 | 30.51 | 1.1387 | 0.1704 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.61 | 1.22 | 10.95 | 1.0822 | -0.0001 | |||
| MRK / Merck & Co., Inc. | 0.02 | -2.76 | 1.21 | -14.29 | 1.0737 | -0.3152 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 27.69 | 0.97 | 42.14 | 0.8616 | 0.1888 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 3.17 | 0.88 | -6.47 | 0.7856 | -0.1452 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -1.73 | 0.87 | 4.55 | 0.7768 | -0.0477 | |||
| CRBG / Corebridge Financial, Inc. | 0.02 | 1.04 | 0.86 | 13.68 | 0.7691 | 0.0181 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -7.38 | 0.85 | 35.02 | 0.7584 | 0.1352 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -0.48 | 0.83 | 20.35 | 0.7422 | 0.0581 | |||
| MKL / Markel Group Inc. | 0.00 | -0.98 | 0.81 | 5.74 | 0.7215 | -0.0351 | |||
| PINS / Pinterest, Inc. | 0.02 | -3.15 | 0.80 | 12.13 | 0.7076 | 0.0069 | |||
| MRNA / Moderna, Inc. | 0.03 | -20.49 | 0.79 | -22.61 | 0.7067 | -0.3065 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.79 | 0.7032 | 0.7032 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -5.37 | 0.76 | 4.68 | 0.6763 | -0.0407 | |||
| KMX / CarMax, Inc. | 0.01 | -2.79 | 0.73 | -16.23 | 0.6485 | -0.2095 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.6484 | -0.1397 | |||
| BAC / Bank of America Corporation | 0.01 | -1.44 | 0.65 | 11.92 | 0.5767 | 0.0043 | |||
| BA / The Boeing Company | 0.00 | -0.32 | 0.65 | 22.35 | 0.5753 | 0.0541 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.74 | 0.63 | 18.98 | 0.5636 | 0.0384 | |||
| GEV / GE Vernova Inc. | 0.00 | -40.15 | 0.61 | 3.76 | 0.5405 | -0.0375 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.58 | 15.25 | 0.5186 | 0.0197 | |||
| ESAB / ESAB Corporation | 0.00 | -1.09 | 0.58 | 2.30 | 0.5141 | -0.0432 | |||
| C / Citigroup Inc. | 0.01 | -9.14 | 0.53 | 8.98 | 0.4752 | -0.0087 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 4.96 | 0.47 | -3.72 | 0.4154 | -0.0630 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,219.15 | 0.45 | -16.91 | 0.3977 | -0.1339 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.43 | 5.37 | 0.3850 | -0.0206 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -1.95 | 0.43 | 27.08 | 0.3803 | 0.0482 | |||
| RKT / Rocket Companies, Inc. | 0.03 | -1.38 | 0.41 | 15.71 | 0.3612 | 0.0154 | |||
| AAPL / Apple Inc. | 0.00 | -1.85 | 0.40 | -9.23 | 0.3589 | -0.0803 | |||
| AMTM / Amentum Holdings, Inc. | 0.02 | 4.98 | 0.39 | 35.99 | 0.3504 | 0.0650 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.37 | -13.26 | 0.3324 | -0.0923 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.36 | 0.3222 | 0.3222 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.36 | 44.76 | 0.3195 | 0.0741 | |||
| FIGS / FIGS, Inc. | 0.06 | -1.25 | 0.36 | 21.50 | 0.3168 | 0.0272 | |||
| MA / Mastercard Incorporated | 0.00 | -1.56 | 0.35 | 0.85 | 0.3155 | -0.0313 | |||
| PSX / Phillips 66 | 0.00 | -2.56 | 0.34 | -5.90 | 0.2985 | -0.0533 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -8.76 | 0.27 | -7.56 | 0.2402 | -0.0479 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -13.55 | 0.27 | -21.76 | 0.2375 | -0.0987 | |||
| WMT / Walmart Inc. | 0.00 | 0.67 | 0.26 | 11.86 | 0.2357 | 0.0025 | |||
| CGNG / Capital Group New Geography Equity ETF | 0.01 | 0.26 | 0.2333 | 0.2333 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.24 | 0.2111 | 0.2111 | |||||
| USB / U.S. Bancorp | 0.01 | -10.83 | 0.24 | -4.45 | 0.2105 | -0.0338 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -42.59 | 0.22 | -50.77 | 0.1986 | -0.2488 | |||
| INTC / Intel Corporation | 0.01 | -63.04 | 0.22 | -63.53 | 0.1968 | -0.4020 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.22 | -14.57 | 0.1936 | -0.0577 | |||
| COST / Costco Wholesale Corporation | 0.00 | -2.30 | 0.21 | 1.95 | 0.1867 | -0.0158 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.2001 | ||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2076 |
