Intrinsic Value Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910364

Type: FundHoldings: 66Value: $101.3MLatest: 2025Q1

Intrinsic Value Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:32.1K

Value:$17.1M

% of Portfolio:16.8% ($17.1M/$101.3M)

Alphabet Inc.

GOOG|02079K107

Shares:50.2K

Value:$7.8M

% of Portfolio:7.7% ($7.8M/$101.3M)

ST JOE Co

JOE|790148100

Shares:108.5K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.3M)

Meta Platforms, Inc.

META|30303M102

Shares:8.8K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:54.2K

Value:$4.2M

% of Portfolio:4.2% ($4.2M/$101.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.7K

Value:$4.0M

% of Portfolio:3.9% ($4.0M/$101.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.7K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$101.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:16.9K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$101.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.9K

Value:$3.3M

% of Portfolio:3.3% ($3.3M/$101.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:36.9K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$101.3M)

922908744

VTV|922908744

Shares:17.7K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$101.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:56.3K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$101.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.0K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$101.3M)

Paycom Software, Inc.

PAYC|70432V102

Shares:10.6K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:15.8K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.3M)

922908751

VB|922908751

Shares:8.1K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$101.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:29.9K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$101.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.7K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:13.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:250

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$101.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	32.1K	QoQ -0.66% (-216) YoY -12.07% (-4.4K)	All Managers (Combined)	$17.1M	16.8% ($17.1M/$101.3M)	QoQ +16.70% (-$2.4M) YoY +11.35% (-$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	50.2K	QoQ -0.61% (-310) YoY -10.92% (-6.2K)	All Managers (Combined)	$7.8M	7.7% ($7.8M/$101.3M)	QoQ -18.46% (-$1.8M) YoY -8.59% (-$737.5K)
ST JOE Co(JOEcusip790148100)	108.5K	QoQ -3.30% (-3.7K) YoY -14.58% (-18.5K)	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.3M)	QoQ +1.04% (-$52.5K) YoY -30.82% (-$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	8.8K	QoQ -1.94% (-174) YoY -7.85% (-748)	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.3M)	QoQ -3.47% (-$182.2K) YoY +9.37% (-$433.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	54.2K	QoQ -0.17% (-95) YoY -3.53% (-2.0K)	All Managers (Combined)	$4.2M	4.2% ($4.2M/$101.3M)	QoQ +5.58% (-$224.6K) YoY +4.38% (-$178.4K)
Alphabet Inc.(GOOGLcusip02079K305)	25.7K	QoQ -2.29% (-602) YoY -8.46% (-2.4K)	All Managers (Combined)	$4.0M	3.9% ($4.0M/$101.3M)	QoQ -20.18% (-$1.0M) YoY -6.21% (-$263.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.7K	QoQ -2.68% (-625) YoY -7.63% (-1.9K)	All Managers (Combined)	$3.8M	3.7% ($3.8M/$101.3M)	QoQ -18.19% (-$838.0K) YoY +12.70% (-$424.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	16.9K	QoQ -0.08% (-14) YoY -2.96% (-516)	All Managers (Combined)	$3.4M	3.3% ($3.4M/$101.3M)	QoQ +19.90% (-$560.0K) YoY +10.63% (-$324.5K)
MICROSOFT CORP(MSFTcusip594918104)	8.9K	QoQ -0.01% (-1) YoY -1.33% (-121)	All Managers (Combined)	$3.3M	3.3% ($3.3M/$101.3M)	QoQ -10.94% (-$411.4K) YoY -11.96% (-$454.9K)
Bank of New York Mellon Corp(BKcusip064058100)	36.9K	QoQ -5.37% (-2.1K) YoY -7.64% (-3.1K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$101.3M)	QoQ +3.29% (-$98.9K) YoY +34.43% (-$793.4K)
(VTVcusip922908744)	17.7K	QoQ +75.48% (+7.6K) YoY NEW(+17.7K)	All Managers (Combined)	$3.1M	3.0% ($3.1M/$101.3M)	QoQ +79.04% (+$1.3M) YoY NEW(+$3.1M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	56.3K	QoQ +25.04% (+11.3K) YoY +195.28% (+37.3K)	All Managers (Combined)	$2.8M	2.7% ($2.8M/$101.3M)	QoQ +24.91% (+$554.5K) YoY +124.26% (+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.0K	QoQ -6.26% (-672) YoY -29.88% (-4.3K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$101.3M)	QoQ -15.02% (-$478.1K) YoY -17.15% (-$559.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	10.6K	QoQ +0.95% (+100) YoY NEW(+10.6K)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.3M)	QoQ +7.60% (+$163.9K) YoY NEW(+$2.3M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	15.8K	QoQ -6.74% (-1.1K) YoY -9.44% (-1.7K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.3M)	QoQ -15.63% (-$354.5K) YoY -28.78% (-$773.6K)
(VBcusip922908751)	8.1K	QoQ +14.92% (+1.1K) YoY +254.60% (+5.8K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$101.3M)	QoQ +6.06% (+$102.5K) YoY +243.99% (+$1.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	29.9K	QoQ -2.47% (-759) YoY -5.38% (-1.7K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$101.3M)	QoQ -33.36% (-$802.8K) YoY +14.93% (-$208.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.7K	QoQ +470.28% (+12.9K) YoY +462.10% (+12.9K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.3M)	QoQ +414.55% (+$1.1M) YoY +282.37% (+$1.0M)
SHOPIFY INC.(SHOPcusip82509L107)	13.8K	QoQ -0.39% (-55) YoY -0.97% (-135)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.3M)	QoQ -10.56% (-$155.3K) YoY +22.52% (-$241.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	250	QoQ -0.39% (-1) YoY -3.47% (-9)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$101.3M)	QoQ -7.64% (-$95.3K) YoY +22.57% (-$212.1K)