Intrinsic-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "BABA",
  "JEF",
  "GOOGL",
  "AXP",
  "JOE",
  "ASML",
  "ESAB",
  "KMX",
  "RKT",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "UI",
  "MSFT",
  "GE",
  "OXY",
  "ORLY",
  "IJR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "MRK",
  "KVUE",
  "SHOP",
  null,
  "TJX",
  "MRNA",
  "SCHW",
  "TRGP",
  "TSM",
  "FIGS",
  "AMZN",
  "AMTM",
  "USB",
  "VXUS",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  "MHK",
  "MKL",
  "PSX",
  "GEV",
  "GWW",
  "PAYC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "C",
  "COP",
  "CRBG",
  "COST",
  "CRWD",
  "J",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 66
Total Value: 101313996
Accession Number: 0001910364-25-000002
Form Type: 13F-HR
CIK: intrinsic-value-partners
Manager Name: Intrinsic-Value-Partners

Data Enrichment

98% identified

65 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $101.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:10.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.3M)

Moderna, Inc.

MRNA|60770K107

Shares:36.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.3M)

Ubiquiti Inc.

UI|90353W103

Shares:3.2K

Value:$981.0K

% of Portfolio:1.0% ($981.0K/$101.3M)

81369Y506

Shares:10.1K

Value:$943.0K

% of Portfolio:0.9% ($943.0K/$101.3M)

CARMAX INC

KMX|143130102

Shares:11.2K

Value:$869.3K

% of Portfolio:0.9% ($869.3K/$101.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.8K

Value:$835.4K

% of Portfolio:0.8% ($835.4K/$101.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.8% ($798.4K/$101.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:410

Value:$766.5K

% of Portfolio:0.8% ($766.5K/$101.3M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:24.1K

Value:$760.8K

% of Portfolio:0.8% ($760.8K/$101.3M)

922908769

VTI|922908769

Shares:2.6K

Value:$726.4K

% of Portfolio:0.7% ($726.4K/$101.3M)

PINTEREST, INC.

PINS|72352L106

Shares:22.9K

Value:$709.9K

% of Portfolio:0.7% ($709.9K/$101.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$693.1K

% of Portfolio:0.7% ($693.1K/$101.3M)

921909768

VXUS|921909768

Shares:11.0K

Value:$681.7K

% of Portfolio:0.7% ($681.7K/$101.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$631.3K

% of Portfolio:0.6% ($631.3K/$101.3M)

INTEL CORP

INTC|458140100

Shares:26.7K

Value:$606.6K

% of Portfolio:0.6% ($606.6K/$101.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.9K

Value:$585.5K

% of Portfolio:0.6% ($585.5K/$101.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.9K

Value:$579.9K

% of Portfolio:0.6% ($579.9K/$101.3M)

ESAB Corp

ESAB|29605J106

Shares:4.8K

Value:$564.6K

% of Portfolio:0.6% ($564.6K/$101.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:376

Value:$538.6K

% of Portfolio:0.5% ($538.6K/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	10.6K	QoQ +13.89% (+1.3K) YoY +50.29% (+3.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.3M)	QoQ +3.36% (+$36.2K) YoY +42.20% (+$329.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.3K	QoQ -3.68% (-585) YoY -9.48% (-1.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.3M)	QoQ -1.56% (-$17.4K) YoY +12.11% (-$118.5K)
Moderna, Inc.(MRNAcusip60770K107)	36.2K	QoQ -0.12% (-44) YoY +34.55% (-9.3K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.3M)	QoQ -31.90% (-$480.9K) YoY -64.20% (-$1.8M)
Ubiquiti Inc.(UIcusip90353W103)	3.2K	QoQ -0.93% (-30) YoY -14.83% (-551)	All Managers (Combined)	$981.0K	1.0% ($981.0K/$101.3M)	QoQ -7.44% (-$78.9K) YoY +127.99% (-$550.7K)
(cusip81369Y506)✕	10.1K	QoQ +54.06% (+3.5K) YoY +60.17% (+3.8K)	All Managers (Combined)	$943.0K	0.9% ($943.0K/$101.3M)	QoQ +68.07% (+$381.9K) YoY +58.54% (+$348.2K)
CARMAX INC(KMXcusip143130102)	11.2K	QoQ -4.85% (-569) YoY -15.70% (-2.1K)	All Managers (Combined)	$869.3K	0.9% ($869.3K/$101.3M)	QoQ -9.32% (-$89.4K) YoY -24.60% (-$283.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.8K	QoQ -2.79% (-139) YoY -6.54% (-339)	All Managers (Combined)	$835.4K	0.8% ($835.4K/$101.3M)	QoQ +12.53% (-$93.0K) YoY +17.30% (-$123.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.8% ($798.4K/$101.3M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
MARKEL GROUP INC.(MKLcusip570535104)	410	QoQ -2.61% (-11) YoY -2.84% (-12)	All Managers (Combined)	$766.5K	0.8% ($766.5K/$101.3M)	QoQ +5.47% (-$39.8K) YoY +19.38% (-$124.5K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$760.8K	0.8% ($760.8K/$101.3M)	QoQ +5.47% (+$39.5K) YoY NEW(+$760.8K)
(VTIcusip922908769)	2.6K	QoQ 0.00% (-0) YoY +12.90% (+302)	All Managers (Combined)	$726.4K	0.7% ($726.4K/$101.3M)	QoQ -5.16% (-$39.6K) YoY +19.39% (+$118.0K)
PINTEREST, INC.(PINScusip72352L106)	22.9K	QoQ -3.51% (-834) YoY -6.16% (-1.5K)	All Managers (Combined)	$709.9K	0.7% ($709.9K/$101.3M)	QoQ +3.14% (-$21.6K) YoY -16.09% (-$136.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ 0.00% (-0) YoY -2.05% (-22)	All Managers (Combined)	$693.1K	0.7% ($693.1K/$101.3M)	QoQ -4.39% (-$31.9K) YoY -33.12% (-$343.4K)
(VXUScusip921909768)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$681.7K	0.7% ($681.7K/$101.3M)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ -2.91% (-175) YoY +1223.86% (+5.4K)	All Managers (Combined)	$631.3K	0.6% ($631.3K/$101.3M)	QoQ -21.64% (-$174.4K) YoY +58.79% (+$233.7K)
INTEL CORP(INTCcusip458140100)	26.7K	QoQ -1.90% (-520) YoY -40.99% (-18.6K)	All Managers (Combined)	$606.6K	0.6% ($606.6K/$101.3M)	QoQ +11.10% (-$60.6K) YoY -69.66% (-$1.4M)
GE Vernova Inc.(GEVcusip36828A101)	1.9K	QoQ -3.66% (-73) YoY NEW(+1.9K)	All Managers (Combined)	$585.5K	0.6% ($585.5K/$101.3M)	QoQ -10.59% (-$69.4K) YoY NEW(+$585.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.9K	QoQ -8.03% (-1.2K) YoY -58.48% (-19.6K)	All Managers (Combined)	$579.9K	0.6% ($579.9K/$101.3M)	QoQ -12.67% (-$84.2K) YoY -54.31% (-$689.4K)
ESAB Corp(ESABcusip29605J106)	4.8K	QoQ -4.07% (-206) YoY -4.98% (-254)	All Managers (Combined)	$564.6K	0.6% ($564.6K/$101.3M)	QoQ -6.82% (-$41.4K) YoY +0.11% (-$652)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	376	QoQ -22.79% (-111) YoY -24.49% (-122)	All Managers (Combined)	$538.6K	0.5% ($538.6K/$101.3M)	QoQ -6.72% (-$38.8K) YoY -4.18% (-$23.5K)