Intrinsic Value Partners, LLC Top Holdings and 13F Report (2025) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $101.31 million in total holdings as of March 31, 2025.Intrinsic Value Partners, LLC owns shares of 66 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.23% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 59 new stocks and bought additional shares in 11 stocks.Intrinsic Value Partners, LLC sold shares of 41 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $17,070,254Alphabet $7,839,309St. Joe $5,094,310Meta Platforms $5,057,559Charles Schwab $4,245,751 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $798,442 Holding921909768 - Vanguard Total International Stock ETF $681,672 Holding22788C105 - CrowdStrike $248,569 Holding49177J102 - Kenvue $210,281 Holding22160K105 - Costco Wholesale $205,234 Holding Largest Purchases this Quarter Vanguard Value ETF 7,610 shares (about $1.31M)Merck & Co., Inc. 12,928 shares (about $1.16M)Berkshire Hathaway 1 shares (about $798.44K)Vanguard Total International Stock ETF 10,977 shares (about $681.67K)Occidental Petroleum 11,280 shares (about $556.78K) Largest Sales this Quarter Citigroup 7,619 shares (about $540.87K)The Goldman Sachs Group 340 shares (about $185.74K)American Express 672 shares (about $180.80K)Bank of New York Mellon 2,097 shares (about $175.88K)St. Joe 3,710 shares (about $174.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$17,070,254$115,037 ▼-0.7%32,05216.8%FinanceGOOGAlphabet$7,839,309$48,431 ▼-0.6%50,1787.7%Computer and TechnologyJOESt. Joe$5,094,310$174,185 ▼-3.3%108,5055.0%FinanceMETAMeta Platforms$5,057,559$100,287 ▼-1.9%8,7755.0%Computer and TechnologySCHWCharles Schwab$4,245,751$7,437 ▼-0.2%54,2384.2%FinanceGOOGLAlphabet$3,971,001$93,093 ▼-2.3%25,6793.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,767,038$103,750 ▼-2.7%22,6933.7%Computer and TechnologyGEGE Aerospace$3,374,129$2,802 ▼-0.1%16,8583.3%IndustrialsMSFTMicrosoft$3,345,851$375 ▼0.0%8,9133.3%Computer and TechnologyBKBank of New York Mellon$3,097,655$175,875 ▼-5.4%36,9343.1%FinanceVTVVanguard Value ETF$3,056,116$1,314,551 ▲75.5%17,6923.0%ETFOXYOccidental Petroleum$2,780,202$556,781 ▲25.0%56,3252.7%EnergyAXPAmerican Express$2,703,145$180,802 ▼-6.3%10,0472.7%FinancePAYCPaycom Software$2,319,165$21,848 ▲1.0%10,6152.3%Computer and TechnologyJJacobs Solutions$1,913,447$138,419 ▼-6.7%15,8281.9%Business ServicesVBVanguard Small-Cap ETF$1,792,849$232,838 ▲14.9%8,0851.8%ETFJEFJefferies Financial Group$1,603,564$40,660 ▼-2.5%29,9341.6%FinanceMRKMerck & Co., Inc.$1,407,168$1,160,418 ▲470.3%15,6771.4%MedicalSHOPShopify$1,315,332$5,251 ▼-0.4%13,7761.3%Computer and TechnologyBKNGBooking$1,151,728$4,607 ▼-0.4%2501.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,111,161$135,523 ▲13.9%10,6261.1%ETFWFCWells Fargo & Company$1,096,592$41,997 ▼-3.7%15,2751.1%FinanceMRNAModerna$1,026,582$1,247 ▼-0.1%36,2111.0%MedicalUIUbiquiti$980,973$9,304 ▼-0.9%3,1631.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$943,004$330,906 ▲54.1%10,0910.9%ETFKMXCarMax$869,276$44,337 ▼-4.9%11,1560.9%Retail/WholesaleICEIntercontinental Exchange$835,418$23,978 ▼-2.8%4,8430.8%FinanceBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.8%FinanceMKLMarkel Group$766,540$20,566 ▼-2.6%4100.8%Multi-Sector ConglomeratesCRBGCorebridge Financial$760,8370.0%24,1000.8%FinanceVTIVanguard Total Stock Market ETF$726,4020.0%2,6430.7%ETFPINSPinterest$709,869$25,854 ▼-3.5%22,8990.7%Computer and TechnologyASMLASML$693,1110.0%1,0460.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$681,672$681,672 ▲New Holding10,9770.7%ETFNVDANVIDIA$631,314$18,967 ▼-2.9%5,8250.6%Computer and TechnologyINTCIntel$606,584$11,809 ▼-1.9%26,7100.6%Computer and TechnologyGe Vernova Inc$585,527$22,285 ▼-3.7%1,9180.6%COMBACBank of America$579,922$50,660 ▼-8.0%13,8970.6%FinanceESABESAB$564,559$23,999 ▼-4.1%4,8460.6%IndustrialsORLYO'Reilly Automotive$538,650$159,016 ▼-22.8%3760.5%Retail/WholesaleJPMJPMorgan Chase & Co.$532,102$1,717 ▲0.3%2,1690.5%FinanceBABoeing$528,023$2,388 ▼-0.5%3,0960.5%AerospaceAMZNAmazon.com$505,521$3,044 ▲0.6%2,6570.5%Retail/WholesaleCCitigroup$490,257$540,873 ▼-52.5%6,9060.5%FinanceGEHCGE HealthCare Technologies$484,664$404 ▼-0.1%6,0050.5%MedicalBABAAlibaba Group$453,284$78,677 ▼-14.8%3,4280.4%Retail/WholesaleAAPLApple$444,926$1,999 ▼-0.4%2,0030.4%Computer and TechnologyTRGPTarga Resources$430,2090.0%2,1460.4%EnergyGWWW.W. Grainger$410,9370.0%4160.4%IndustrialsPSXPhillips 66$356,363$7,779 ▼-2.1%2,8860.4%EnergyMAMastercard$351,345$18,636 ▼-5.0%6410.3%Business ServicesRKTRocket Companies$350,392$11,104 ▼-3.1%29,0300.3%FinanceXOMExxon Mobil$340,616$8,801 ▼-2.5%2,8640.3%EnergyGSThe Goldman Sachs Group$336,515$185,739 ▼-35.6%6160.3%FinanceFIGSFIGS$293,462$2,295 ▲0.8%63,9350.3%Retail/WholesaleTJXTJX Companies$291,833$15,469 ▼-5.0%2,3960.3%Retail/WholesaleAmentum Hldgs Inc$289,162$19,747 ▼-6.4%15,8880.3%COMCOPConocoPhillips$254,6740.0%2,4250.3%EnergyCRWDCrowdStrike$248,569$248,569 ▲New Holding7050.2%Computer and TechnologyUSBU.S. Bancorp$247,578$6,966 ▼-2.7%5,8640.2%FinanceWMTWalmart$236,243$1,844 ▲0.8%2,6910.2%Retail/WholesaleKVUEKenvue$210,281$210,281 ▲New Holding8,7690.2%Consumer StaplesCOSTCostco Wholesale$205,234$205,234 ▲New Holding2170.2%Retail/WholesaleEPDEnterprise Products Partners$204,840$204,840 ▲New Holding6,0000.2%EnergyJNJJohnson & Johnson$202,745$202,745 ▲New Holding1,2230.2%MedicalMHKMohawk Industries$202,2130.0%1,7710.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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