Filed: 1/30/2025ACC: 0001910364-25-000001
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $99.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$99.55M
Total AUM (reported)
886.61K
Total Shares
Allocation by class
COM$45.79M46.0%
CL B NEW$14.63M14.7%
CAP STK CL C$9.61M9.7%
CL A$8.15M8.2%
CAP STK CL A$4.97M5.0%
SPONSORED ADS$4.95M5.0%
COM NEW$4.12M4.1%
Portfolio Concentration
Top 3$29.48M29.6%
4–10$28.58M28.7%
11–25$24.72M24.8%
Rest$16.77M16.8%
Top 3 weight
29.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 886.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
886.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
Berkshire Hathaway Cl B
SOLEShares32.27K
TypeSH
Market value$14.63M
14.69%
Sole
0.00
Shared
0.00
None
32.27K
Alphabet Inc Class C
SOLEShares50.49K
TypeSH
Market value$9.61M
9.66%
Sole
0.00
Shared
0.00
None
50.49K
Meta Platforms, Inc.
SOLEShares8.95K
TypeSH
Market value$5.24M
5.26%
Sole
0.00
Shared
0.00
None
8.95K
St Joe Company
SOLEShares112.22K
TypeSH
Market value$5.04M
5.06%
Sole
0.00
Shared
0.00
None
112.22K
Alphabet Inc Class A
SOLEShares26.28K
TypeSH
Market value$4.97M
5.00%
Sole
0.00
Shared
0.00
None
26.28K
Taiwan Semiconductor Manuf Co
SOLEShares23.32K
TypeSH
Market value$4.61M
4.63%
Sole
0.00
Shared
0.00
None
23.32K
The Charles Schwab Corporation
SOLEShares54.33K
TypeSH
Market value$4.02M
4.04%
Sole
0.00
Shared
0.00
None
54.33K
Microsoft Corp
SOLEShares8.91K
TypeSH
Market value$3.76M
3.77%
Sole
0.00
Shared
0.00
None
8.91K
American Express Company
SOLEShares10.72K
TypeSH
Market value$3.18M
3.20%
Sole
0.00
Shared
0.00
None
10.72K
Bank Of New York Co Inc
SOLEShares39.03K
TypeSH
Market value$3.00M
3.01%
Sole
0.00
Shared
0.00
None
39.03K
GE Aerospace
SOLEShares16.87K
TypeSH
Market value$2.81M
2.83%
Sole
0.00
Shared
0.00
None
16.87K
Jefferies Financial
SOLEShares30.69K
TypeSH
Market value$2.41M
2.42%
Sole
0.00
Shared
0.00
None
30.69K
Jacobs Solutions Inc.
SOLEShares16.97K
TypeSH
Market value$2.27M
2.28%
Sole
0.00
Shared
0.00
None
16.97K
Occidental Pete Corp
SOLEShares45.05K
TypeSH
Market value$2.23M
2.24%
Sole
0.00
Shared
0.00
None
45.05K
Paycom Software Inc
SOLEShares10.52K
TypeSH
Market value$2.16M
2.16%
Sole
0.00
Shared
0.00
None
10.52K
Vanguard Value Etf
SOLEShares10.08K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
0.00
None
10.08K
Vanguard Small Cap Index Fd
SOLEShares7.04K
TypeSH
Market value$1.69M
1.70%
Sole
0.00
Shared
0.00
None
7.04K
Moderna
SOLEShares36.26K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
36.26K
Shopify Inc
SOLEShares13.83K
TypeSH
Market value$1.47M
1.48%
Sole
0.00
Shared
0.00
None
13.83K
Booking Holdings Inc
SOLEShares251.00
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
0.00
None
251.00
Wells Fargo & Co New
SOLEShares15.86K
TypeSH
Market value$1.11M
1.12%
Sole
0.00
Shared
0.00
None
15.86K
Ishares Tr S&P Smallcap
SOLEShares9.33K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
9.33K
Ubiquiti Inc
SOLEShares3.19K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
3.19K
Citigroup Inc
SOLEShares14.53K
TypeSH
Market value$1.02M
1.03%
Sole
0.00
Shared
0.00
None
14.53K
Carmax Inc
SOLEShares11.72K
TypeSH
Market value$958.6K
0.96%
Sole
0.00
Shared
0.00
None
11.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 32.27K | SH | $14.63M 14.69% | 0.00 | 0.00 | 32.27K |
Alphabet Inc Class CSOLE | CAP STK CL C | 50.49K | SH | $9.61M 9.66% | 0.00 | 0.00 | 50.49K |
Meta Platforms, Inc.SOLE | CL A | 8.95K | SH | $5.24M 5.26% | 0.00 | 0.00 | 8.95K |
St Joe CompanySOLE | COM | 112.22K | SH | $5.04M 5.06% | 0.00 | 0.00 | 112.22K |
Alphabet Inc Class ASOLE | CAP STK CL A | 26.28K | SH | $4.97M 5.00% | 0.00 | 0.00 | 26.28K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 23.32K | SH | $4.61M 4.63% | 0.00 | 0.00 | 23.32K |
The Charles Schwab CorporationSOLE | COM | 54.33K | SH | $4.02M 4.04% | 0.00 | 0.00 | 54.33K |
Microsoft CorpSOLE | COM | 8.91K | SH | $3.76M 3.77% | 0.00 | 0.00 | 8.91K |
American Express CompanySOLE | COM | 10.72K | SH | $3.18M 3.20% | 0.00 | 0.00 | 10.72K |
Bank Of New York Co IncSOLE | COM | 39.03K | SH | $3.00M 3.01% | 0.00 | 0.00 | 39.03K |
GE AerospaceSOLE | COM NEW | 16.87K | SH | $2.81M 2.83% | 0.00 | 0.00 | 16.87K |
Jefferies FinancialSOLE | COM | 30.69K | SH | $2.41M 2.42% | 0.00 | 0.00 | 30.69K |
Jacobs Solutions Inc.SOLE | COM | 16.97K | SH | $2.27M 2.28% | 0.00 | 0.00 | 16.97K |
Occidental Pete CorpSOLE | COM | 45.05K | SH | $2.23M 2.24% | 0.00 | 0.00 | 45.05K |
Paycom Software IncSOLE | COM | 10.52K | SH | $2.16M 2.16% | 0.00 | 0.00 | 10.52K |
Vanguard Value EtfSOLE | VALUE ETF | 10.08K | SH | $1.71M 1.71% | 0.00 | 0.00 | 10.08K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 7.04K | SH | $1.69M 1.70% | 0.00 | 0.00 | 7.04K |
ModernaSOLE | COM | 36.26K | SH | $1.51M 1.51% | 0.00 | 0.00 | 36.26K |
Shopify IncSOLE | CL A | 13.83K | SH | $1.47M 1.48% | 0.00 | 0.00 | 13.83K |
Booking Holdings IncSOLE | COM | 251.00 | SH | $1.25M 1.25% | 0.00 | 0.00 | 251.00 |
Wells Fargo & Co NewSOLE | COM | 15.86K | SH | $1.11M 1.12% | 0.00 | 0.00 | 15.86K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 9.33K | SH | $1.08M 1.08% | 0.00 | 0.00 | 9.33K |
Ubiquiti IncSOLE | COM | 3.19K | SH | $1.06M 1.06% | 0.00 | 0.00 | 3.19K |
Citigroup IncSOLE | COM NEW | 14.53K | SH | $1.02M 1.03% | 0.00 | 0.00 | 14.53K |
Carmax IncSOLE | COM | 11.72K | SH | $958.6K 0.96% | 0.00 | 0.00 | 11.72K |
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