Intrinsic Value Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Intrinsic Value Partners, LLC reported 66 stock positions worth $101.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 16.8% of the portfolio, followed by Alphabet Class C (GOOG, 7.7%) and St Joe (JOE, 5.0%). Compared with Q4 2024, it opened 7 new positions, added to 11 and reduced 41. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +75%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $101.3M (Q1 2025)
- SEC Filing
- 0001910364-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 66 stocks · $101.3M
| BRK.B Berkshire Hathaway Inc. Class B | 16.85% | 32,052 | $17.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 7.74% | 50,178 | $7.8M | Reduce -0.6% |
| JOE The St Joe Co. | 5.03% | 108,505 | $5.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 4.99% | 8,775 | $5.1M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 4.19% | 54,238 | $4.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.92% | 25,679 | $4.0M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.72% | 22,693 | $3.8M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 3.33% | 16,858 | $3.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.30% | 8,913 | $3.3M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.06% | 36,934 | $3.1M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.02% | 17,692 | $3.1M | Add +75.5% |
| OXY Occidental Petroleum Corp. | 2.74% | 56,325 | $2.8M | Add +25.0% |
| AXP American Express Co. | 2.67% | 10,047 | $2.7M | Reduce -6.3% |
| PAYC Paycom Software Inc. | 2.29% | 10,615 | $2.3M | Add +0.9% |
| J Jacobs Solutions Inc. | 1.89% | 15,828 | $1.9M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.77% | 8,085 | $1.8M | Add +14.9% |
| JEF Jefferies Financial Group Inc. | 1.58% | 29,934 | $1.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.39% | 15,677 | $1.4M | Add +470.3% |
| SHOP Shopify Inc. Class A | 1.30% | 13,776 | $1.3M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 1.14% | 250 | $1.2M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 10,626 | $1.1M | Add +13.9% |
| WFC Wells Fargo & Co. | 1.08% | 15,275 | $1.1M | Reduce -3.7% |
| MRNA Moderna Inc. | 1.01% | 36,211 | $1.0M | Reduce -0.1% |
| UI Ubiquiti Inc. | 0.97% | 3,163 | $981K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.93% | 10,091 | $943K | Add +54.1% |
| KMX Carmax Inc. | 0.86% | 11,156 | $869K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.82% | 4,843 | $835K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 1 | $798K | New |
| MKL Markel Group Inc. | 0.76% | 410 | $767K | Reduce -2.6% |
| CRBG Corebridge Financial Inc. | 0.75% | 24,100 | $761K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,643 | $726K | No change |
| PINS Pinterest Inc. Class A | 0.70% | 22,899 | $710K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 1,046 | $693K | No change |
| VXUS Vanguard Total Intl Stock | 0.67% | 10,977 | $682K | New |
| NVDA Nvidia Corp. | 0.62% | 5,825 | $631K | Reduce -2.9% |
| INTC Intel Corp. | 0.60% | 26,710 | $607K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.58% | 1,918 | $586K | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 13,897 | $580K | Reduce -8.0% |
| ESAB Esab Corp. | 0.56% | 4,846 | $565K | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.53% | 376 | $539K | Reduce -22.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,169 | $532K | Add +0.3% |
| BA The Boeing Co. | 0.52% | 3,096 | $528K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.50% | 2,657 | $506K | Add +0.6% |
| C Citigroup Inc. | 0.48% | 6,906 | $490K | Reduce -52.5% |
| GEHC GE Healthcare Technology | 0.48% | 6,005 | $485K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 3,428 | $453K | Reduce -14.8% |
| AAPL Apple Inc. | 0.44% | 2,003 | $445K | Reduce -0.5% |
| TRGP Targa Resources Corp. | 0.42% | 2,146 | $430K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 416 | $411K | No change |
| PSX Phillips 66 | 0.35% | 2,886 | $356K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.35% | 641 | $351K | Reduce -5.0% |
| RKT Rocket Cos Inc. Class A | 0.35% | 29,030 | $350K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.34% | 2,864 | $341K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 616 | $337K | Reduce -35.6% |
| FIGS Figs Inc. Class A | 0.29% | 63,935 | $293K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 2,396 | $292K | Reduce -5.0% |
| AMTM Amentum Holdings Inc. | 0.29% | 15,888 | $289K | Reduce -6.4% |
| COP Conocophillips | 0.25% | 2,425 | $255K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 705 | $249K | New |
| USB US Bancorp | 0.24% | 5,864 | $248K | Reduce -2.7% |
| WMT Walmart Inc. | 0.23% | 2,691 | $236K | Add +0.8% |
| KVUE Kenvue Inc. | 0.21% | 8,769 | $210K | New |
| COST Costco Wholesale Corp. | 0.20% | 217 | $205K | New |
| EPD Enterprise Products Partners | 0.20% | 6,000 | $205K | New |
| JNJ Johnson & Johnson | 0.20% | 1,223 | $203K | New |
| MHK Mohawk Industries Inc. | 0.20% | 1,771 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 7.74% | −1.92 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 3.92% | −1.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.7% | 3.72% | −0.91 |
| JEF Jefferies Financial Group Inc. | Reduce -2.5% | 1.58% | −0.83 |
| C Citigroup Inc. | Reduce -52.5% | 0.48% | −0.54 |
| AXP American Express Co. | Reduce -6.3% | 2.67% | −0.53 |
| MRNA Moderna Inc. | Reduce -0.1% | 1.01% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.0% | 3.30% | −0.47 |
| J Jacobs Solutions Inc. | Reduce -6.8% | 1.89% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 4.99% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -35.6% | 0.33% | −0.22 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.62% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 1.30% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 1.14% | −0.12 |
| KMX Carmax Inc. | Reduce -4.8% | 0.86% | −0.10 |
| UI Ubiquiti Inc. | Reduce -0.9% | 0.97% | −0.10 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.57% | −0.09 |
| GEV GE Vernova Inc. | Reduce -3.7% | 0.58% | −0.08 |
| AMTM Amentum Holdings Inc. | Reduce -6.4% | 0.29% | −0.07 |
| AAPL Apple Inc. | Reduce -0.5% | 0.44% | −0.07 |
| ESAB Esab Corp. | Reduce -4.1% | 0.56% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -22.8% | 0.53% | −0.05 |
| USB US Bancorp | Reduce -2.7% | 0.24% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 1.08% | −0.04 |
| JOE The St Joe Co. | Reduce -3.3% | 5.03% | −0.04 |
| BA The Boeing Co. | Reduce -0.5% | 0.52% | −0.03 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.29% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.35% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.1% | 0.48% | +0.01 |
| RKT Rocket Cos Inc. Class A | Reduce -3.1% | 0.35% | +0.01 |
| PINS Pinterest Inc. Class A | Reduce -3.5% | 0.70% | +0.01 |
| PSX Phillips 66 | Reduce -2.1% | 0.35% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.34% | +0.02 |
| MKL Markel Group Inc. | Reduce -2.6% | 0.76% | +0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -5.4% | 3.06% | +0.05 |
| INTC Intel Corp. | Reduce -1.9% | 0.60% | +0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 0.82% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.8% | 0.45% | +0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 4.19% | +0.15 |
| GE General Electric | Reduce -0.1% | 3.33% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 16.85% | +2.16 |
Portfolio Buys Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +75.5% | 3.02% | +1.30 |
| MRK Merck & Co. Inc. | Add +470.3% | 1.39% | +1.11 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.79% | +0.79 |
| VXUS Vanguard Total Intl Stock | New | 0.67% | +0.67 |
| OXY Occidental Petroleum Corp. | Add +25.0% | 2.74% | +0.51 |
| XLE SS Energy Select Sector | Add +54.1% | 0.93% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.25% | +0.25 |
| KVUE Kenvue Inc. | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | New | 0.20% | +0.20 |
| EPD Enterprise Products Partners | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| PAYC Paycom Software Inc. | Add +0.9% | 2.29% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.9% | 1.77% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +13.9% | 1.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.53% | +0.00 |
| WMT Walmart Inc. | Add +0.8% | 0.23% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.50% | −0.08 |
| FIGS Figs Inc. Class A | Add +0.8% | 0.29% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $146.3M | GOOG, BRK.B, TSM, GOOGL, VTV |
| Q1 2026 | 69 | $129.8M | BRK.B, GOOG, GOOGL, TSM, JOE |
| Q4 2025 | 69 | $133.3M | BRK.B, GOOG, GOOGL, TSM, META |
| Q3 2025 | 67 | $123.5M | BRK.B, GOOG, META, GOOGL, TSM |
| Q2 2025 | 67 | $112.4M | BRK.B, GOOG, META, JOE, TSM |
| Q1 2025 | 66 | $101.3M | BRK.B, GOOG, JOE, META, SCHW |
| Q4 2024 | 59 | $99.6M | BRK.B, GOOG, META, JOE, GOOGL |
| Q3 2024 | 62 | $99.9M | BRK.B, GOOG, JOE, META, GOOGL |
| Q2 2024 | 59 | $95.9M | BRK.B, GOOG, JOE, GOOGL, META |
| Q1 2024 | 56 | $93.8M | BRK.B, GOOG, JOE, META, GOOGL |