Intrinsic Value Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$123.5B
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Cl B | 31,136 | $15.7B | 12.68% | |
| 2 | GOOGAlphabet Inc Class C | 49,243 | $12.0B | 9.71% | |
| 3 | METAMeta Platforms, Inc. | 8,610 | $6.3B | 5.12% | |
| 4 | GOOGLAlphabet Inc Class A | 25,814 | $6.3B | 5.08% | |
| 5 | TSMTaiwan Semiconductor Manuf Co | 22,253 | $6.2B | 5.03% | |
| 6 | SCHWThe Charles Schwab Corporation | 54,903 | $5.2B | 4.24% | |
| 7 | JOESt Joe Company | 103,058 | $5.1B | 4.13% | |
| 8 | GEGE Aerospace | 16,546 | $5.0B | 4.03% | |
| 9 | MSFTMicrosoft Corp | 8,624 | $4.5B | 3.62% | |
| 10 | VTVVanguard Value Etf | 23,532 | $4.4B | 3.55% | |
| 11 | AXPAmerican Express Company | 9,942 | $3.3B | 2.67% | |
| 12 | BKBank Of New York Co Inc | 29,509 | $3.2B | 2.60% | |
| 13 | OXYOccidental Pete Corp | 54,117 | $2.6B | 2.07% | |
| 14 | VBVanguard Small Cap Index Fd | 9,428 | $2.4B | 1.94% | |
| 15 | JJacobs Solutions Inc. | 15,183 | $2.3B | 1.84% | |
| 16 | PAYCPaycom Software Inc | 10,675 | $2.2B | 1.80% | |
| 17 | JEFJefferies Financial | 29,621 | $1.9B | 1.57% | |
| 18 | IJRIshares Tr S&P Smallcap | 15,726 | $1.9B | 1.51% | |
| 19 | UIUbiquiti Inc | 2,784 | $1.8B | 1.49% | |
| 20 | SHOPShopify Inc | 12,324 | $1.8B | 1.48% | |
| 21 | BLDRBuilders Firstsource Inc | 14,780 | $1.8B | 1.45% | |
| 22 | BKNGBooking Holdings Inc | 244 | $1.3B | 1.07% | |
| 23 | WFCWells Fargo & Co New | 15,012 | $1.3B | 1.02% | |
| 24 | KNSLKinsale Cap Group Inc | 2,754 | $1.2B | 0.95% | |
| 25 | MRKMerck & Co Inc | 13,185 | $1.1B | 0.90% | |
| 26 | VXUSVanguard Total Interntl | 14,917 | $1.1B | 0.89% | |
| 27 | ASMLAsml Holding N V New York Shs | 1,108 | $1.1B | 0.87% | |
| 28 | AMATApplied Materials Inc | 4,887 | $1.0B | 0.81% | |
| 29 | XLESector Spdr Engy Select | 10,711 | $956.9M | 0.77% | |
| 30 | VTIVanguard Total Stock Mkt | 2,456 | $806.0M | 0.65% | |
| 31 | ICEIntercontinental Exchange | 4,759 | $801.8M | 0.65% | |
| 32 | CRBGCorebridge Finl Inc | 24,450 | $783.6M | 0.63% | |
| 33 | MKLMarkel Corp | 400 | $764.5M | 0.62% | |
| 34 | NVDANvidia Corp | 4,095 | $764.0M | 0.62% | |
| 35 | BRK-BBerkshire Hatha Way Inc Del Cl | 1 | $754.2M | 0.61% | |
| 36 | KMXCarmax Inc | 16,735 | $750.9M | 0.61% | |
| 37 | PINSPinterest Inc | 22,128 | $711.9M | 0.58% | |
| 38 | BACBankamerica Corp New | 13,637 | $703.5M | 0.57% | |
| 39 | GEVGe Vernova Inc | 1,144 | $703.4M | 0.57% | |
| 40 | JPMJ P Morgan Chase & Co | 2,175 | $686.1M | 0.56% | |
| 41 | BABoeing | 3,086 | $666.1M | 0.54% | |
| 42 | AMZNAmazon Com Inc | 2,657 | $583.4M | 0.47% | |
| 43 | TRVCCitigroup Inc | 5,275 | $535.4M | 0.43% | |
| 44 | ESABEsab Corp | 4,719 | $527.3M | 0.43% | |
| 45 | MRNAModerna | 19,548 | $504.9M | 0.41% | |
| 46 | ORLYO Reilly Automotive Inc | 4,660 | $502.4M | 0.41% | |
| 47 | AAPLApple Computer Inc | 1,966 | $500.6M | 0.41% | |
| 48 | GSGoldman Sachs Group Inc | 604 | $481.0M | 0.39% | |
| 49 | GEHCGe Healthcare Technologi | 6,187 | $464.6M | 0.38% | |
| 50 | FIGSFigs Inc | 63,085 | $422.0M | 0.34% | |
| 51 | AMTMAmentum Hldgs Inc | 16,679 | $399.5M | 0.32% | |
| 52 | GWWGrainger W W Inc | 416 | $396.4M | 0.32% | |
| 53 | PSXPhillips 66 Com | 2,797 | $380.4M | 0.31% | |
| 54 | TRGPTarga Resources Corp | 2,146 | $359.5M | 0.29% | |
| 55 | MAMastercard Inc Cl A | 621 | $353.2M | 0.29% | |
| 56 | RKTRocket Companies Class A | 17,980 | $348.5M | 0.28% | |
| 57 | CRWDCrowdstrike Hldgs Inc | 705 | $345.7M | 0.28% | |
| 58 | ABNBAirbnb Inc | 2,836 | $344.3M | 0.28% | |
| 59 | CGNGCapital Group New Geogrp | 10,450 | $322.9M | 0.26% | |
| 60 | TJXT J X Cos Inc | 2,171 | $313.8M | 0.25% | |
| 61 | XOMExxon Mobil Corporation | 2,476 | $279.2M | 0.23% | |
| 62 | WMTWal-Mart Stores Inc | 2,691 | $277.3M | 0.22% | |
| 63 | USBU S Bancorp Del New | 4,989 | $241.1M | 0.20% | |
| 64 | COPConocophillips | 2,425 | $229.4M | 0.19% | |
| 65 | IBMIntl Business Machines | 805 | $227.1M | 0.18% | |
| 66 | JNJJohnson & Johnson | 1,099 | $203.7M | 0.16% | |
| 67 | MHKMohawk Industries Inc | 1,578 | $203.4M | 0.16% |