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Disclosery

13F-HR filed by Intrinsic Value Partners, LLC

Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 67 holding rows worth $112,394,470.

Accession
0001910364-25-000003
Filer
CIK 1910364
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $112,394,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,394,470 with VALUE read as dollars as filed, 13F file number 028-21738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM31,159$15,136,107dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM49,393$8,761,824dollars as filed
META PLATFORMS INC CL A30303M102COM8,645$6,380,788dollars as filed
ST JOE CO790148100COM107,282$5,117,351dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS22,333$5,058,201dollars as filed
Charles Schwab Corp808513105COM55,283$5,044,021dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,924$4,568,587dollars as filed
Microsoft Corp594918104COM8,664$4,309,560dollars as filed
General Electric Company369604301COM16,636$4,281,940dollars as filed
Vanguard Value ETF922908744SHS23,592$4,169,650dollars as filed
American Express Company025816109COM10,015$3,194,585dollars as filed
BANK OF NY MELLON CORP COM064058100Stock32,489$2,960,073dollars as filed
OCCIDENTAL PETE CORP674599105COM63,467$2,666,249dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10,575$2,447,055dollars as filed
Vanguard Small-Cap ETF922908751SHS9,528$2,257,945dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock15,203$1,998,434dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock14,910$1,739,848dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM29,873$1,633,754dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS13,694$1,579,603dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,006$1,530,716dollars as filed
Booking Holdings Inc.09857L108COM244$1,412,575dollars as filed
UBIQUITI INC90353W103COM3,109$1,279,820dollars as filed
Wells Fargo & Company949746101COM15,182$1,216,382dollars as filed
Merck & Co.,Inc.58933Y105COM15,245$1,206,794dollars as filed
VANGUARD STAR FDS921909768COM14,017$968,435dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,411$882,957dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,759$873,134dollars as filed
COREBRIDGE FINL INC COM21871X109Stock24,350$864,425dollars as filed
NVIDIA Corp67066G104COM5,395$852,356dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,041$834,247dollars as filed
MARKELGROUPINC570535104STOK406$810,928dollars as filed
PINTEREST INC CL A72352L106Stock22,178$795,303dollars as filed
MODERNA INC60770K107COM28,791$794,344dollars as filed
Applied Materials,Inc.038222105COM4,317$790,313dollars as filed
VTI922908769COM2,501$760,129dollars as filed
CARMAX INC COM143130102Stock10,845$728,892dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Bank of America Corp060505104COM13,697$648,142dollars as filed
Boeing Company097023105COM3,086$646,610dollars as filed
JPMorgan Chase & Co46625H100COM2,185$633,508dollars as filed
GE Vernova Inc.36828A101COM1,148$607,464dollars as filed
Amazon.com, Inc023135106COM2,657$582,919dollars as filed
ESAB CORPORATION29605J106COM4,793$577,796dollars as filed
Citigroup Inc.172967424COM6,275$534,128dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,303$466,863dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,960$447,045dollars as filed
WW GRAINGER INC COM384802104Stock416$432,740dollars as filed
Goldman Sachs Group,Inc.38141G104COM604$427,481dollars as filed
ROCKET COS INC77311W101COM CL A28,630$405,973dollars as filed
Apple Inc037833100COM1,966$403,364dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock16,679$393,791dollars as filed
TARGA RES CORP COM87612G101Stock2,146$373,576dollars as filed
Airbnb, Inc. Class A009066101COM2,736$362,082dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM705$359,064dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK63,135$356,081dollars as filed
MasterCard, Inc57636Q104COM631$354,584dollars as filed
PHILLIPS 66 COM718546104Stock2,812$335,472dollars as filed
TJX Companies Inc872540109COM2,186$269,949dollars as filed
EXXON MOBIL CORP30231G102COM2,476$266,913dollars as filed
Walmart Inc.931142103COM2,709$264,886dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS9,100$262,171dollars as filed
International Business Machines Corporation459200101COM805$237,298dollars as filed
USBANCORPDEL902973304COM NEW5,229$236,612dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,968$223,191dollars as filed
Intel Corp458140100COM9,873$221,155dollars as filed
ConocoPhillips20825C104COM2,425$217,620dollars as filed
Costco Wholesale Corporation22160K105COM212$209,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910364-25-000003this filing2025-07-21acceptance time not in the bulk data set