Filed: 5/8/2025ACC: 0001910364-25-000002
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $101.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$101.31M
Total AUM (reported)
926.81K
Total Shares
Allocation by class
COM$45.49M44.9%
CL B NEW$17.07M16.8%
CL A$8.77M8.7%
CAP STK CL C$7.84M7.7%
SPONSORED ADS$4.22M4.2%
COM NEW$4.11M4.1%
CAP STK CL A$3.97M3.9%
Portfolio Concentration
Top 3$30.00M29.6%
4–10$26.86M26.5%
11–25$25.20M24.9%
Rest$19.25M19.0%
Top 3 weight
29.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 926.81K
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
926.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Berkshire Hathaway Cl B
SOLEShares32.05K
TypeSH
Market value$17.07M
16.85%
Sole
0.00
Shared
0.00
None
32.05K
Alphabet Inc Class C
SOLEShares50.18K
TypeSH
Market value$7.84M
7.74%
Sole
0.00
Shared
0.00
None
50.18K
St Joe Company
SOLEShares108.50K
TypeSH
Market value$5.09M
5.03%
Sole
0.00
Shared
0.00
None
108.50K
Meta Platforms, Inc.
SOLEShares8.78K
TypeSH
Market value$5.06M
4.99%
Sole
0.00
Shared
0.00
None
8.78K
The Charles Schwab Corporation
SOLEShares54.24K
TypeSH
Market value$4.25M
4.19%
Sole
0.00
Shared
0.00
None
54.24K
Alphabet Inc Class A
SOLEShares25.68K
TypeSH
Market value$3.97M
3.92%
Sole
0.00
Shared
0.00
None
25.68K
Taiwan Semiconductor Manuf Co
SOLEShares22.69K
TypeSH
Market value$3.77M
3.72%
Sole
0.00
Shared
0.00
None
22.69K
GE Aerospace
SOLEShares16.86K
TypeSH
Market value$3.37M
3.33%
Sole
0.00
Shared
0.00
None
16.86K
Microsoft Corp
SOLEShares8.91K
TypeSH
Market value$3.35M
3.30%
Sole
0.00
Shared
0.00
None
8.91K
Bank Of New York Co Inc
SOLEShares36.93K
TypeSH
Market value$3.10M
3.06%
Sole
0.00
Shared
0.00
None
36.93K
Vanguard Value Etf
SOLEShares17.69K
TypeSH
Market value$3.06M
3.02%
Sole
0.00
Shared
0.00
None
17.69K
Occidental Pete Corp
SOLEShares56.33K
TypeSH
Market value$2.78M
2.74%
Sole
0.00
Shared
0.00
None
56.33K
American Express Company
SOLEShares10.05K
TypeSH
Market value$2.70M
2.67%
Sole
0.00
Shared
0.00
None
10.05K
Paycom Software Inc
SOLEShares10.62K
TypeSH
Market value$2.32M
2.29%
Sole
0.00
Shared
0.00
None
10.62K
Jacobs Solutions Inc.
SOLEShares15.83K
TypeSH
Market value$1.91M
1.89%
Sole
0.00
Shared
0.00
None
15.83K
Vanguard Small Cap Index Fd
SOLEShares8.09K
TypeSH
Market value$1.79M
1.77%
Sole
0.00
Shared
0.00
None
8.09K
Jefferies Financial
SOLEShares29.93K
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
29.93K
Merck & Co Inc
SOLEShares15.68K
TypeSH
Market value$1.41M
1.39%
Sole
0.00
Shared
0.00
None
15.68K
Shopify Inc
SOLEShares13.78K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
13.78K
Booking Holdings Inc
SOLEShares250.00
TypeSH
Market value$1.15M
1.14%
Sole
0.00
Shared
0.00
None
250.00
Ishares Tr S&P Smallcap
SOLEShares10.63K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
10.63K
Wells Fargo & Co New
SOLEShares15.28K
TypeSH
Market value$1.10M
1.08%
Sole
0.00
Shared
0.00
None
15.28K
Moderna
SOLEShares36.21K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
36.21K
Ubiquiti Inc
SOLEShares3.16K
TypeSH
Market value$981.0K
0.97%
Sole
0.00
Shared
0.00
None
3.16K
Sector Spdr Engy Select
SOLEShares10.09K
TypeSH
Market value$943.0K
0.93%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 32.05K | SH | $17.07M 16.85% | 0.00 | 0.00 | 32.05K |
Alphabet Inc Class CSOLE | CAP STK CL C | 50.18K | SH | $7.84M 7.74% | 0.00 | 0.00 | 50.18K |
St Joe CompanySOLE | COM | 108.50K | SH | $5.09M 5.03% | 0.00 | 0.00 | 108.50K |
Meta Platforms, Inc.SOLE | CL A | 8.78K | SH | $5.06M 4.99% | 0.00 | 0.00 | 8.78K |
The Charles Schwab CorporationSOLE | COM | 54.24K | SH | $4.25M 4.19% | 0.00 | 0.00 | 54.24K |
Alphabet Inc Class ASOLE | CAP STK CL A | 25.68K | SH | $3.97M 3.92% | 0.00 | 0.00 | 25.68K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 22.69K | SH | $3.77M 3.72% | 0.00 | 0.00 | 22.69K |
GE AerospaceSOLE | COM NEW | 16.86K | SH | $3.37M 3.33% | 0.00 | 0.00 | 16.86K |
Microsoft CorpSOLE | COM | 8.91K | SH | $3.35M 3.30% | 0.00 | 0.00 | 8.91K |
Bank Of New York Co IncSOLE | COM | 36.93K | SH | $3.10M 3.06% | 0.00 | 0.00 | 36.93K |
Vanguard Value EtfSOLE | VALUE ETF | 17.69K | SH | $3.06M 3.02% | 0.00 | 0.00 | 17.69K |
Occidental Pete CorpSOLE | COM | 56.33K | SH | $2.78M 2.74% | 0.00 | 0.00 | 56.33K |
American Express CompanySOLE | COM | 10.05K | SH | $2.70M 2.67% | 0.00 | 0.00 | 10.05K |
Paycom Software IncSOLE | COM | 10.62K | SH | $2.32M 2.29% | 0.00 | 0.00 | 10.62K |
Jacobs Solutions Inc.SOLE | COM | 15.83K | SH | $1.91M 1.89% | 0.00 | 0.00 | 15.83K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 8.09K | SH | $1.79M 1.77% | 0.00 | 0.00 | 8.09K |
Jefferies FinancialSOLE | COM | 29.93K | SH | $1.60M 1.58% | 0.00 | 0.00 | 29.93K |
Merck & Co IncSOLE | COM | 15.68K | SH | $1.41M 1.39% | 0.00 | 0.00 | 15.68K |
Shopify IncSOLE | CL A | 13.78K | SH | $1.32M 1.30% | 0.00 | 0.00 | 13.78K |
Booking Holdings IncSOLE | COM | 250.00 | SH | $1.15M 1.14% | 0.00 | 0.00 | 250.00 |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 10.63K | SH | $1.11M 1.10% | 0.00 | 0.00 | 10.63K |
Wells Fargo & Co NewSOLE | COM | 15.28K | SH | $1.10M 1.08% | 0.00 | 0.00 | 15.28K |
ModernaSOLE | COM | 36.21K | SH | $1.03M 1.01% | 0.00 | 0.00 | 36.21K |
Ubiquiti IncSOLE | COM | 3.16K | SH | $981.0K 0.97% | 0.00 | 0.00 | 3.16K |
Sector Spdr Engy SelectSOLE | ENERGY | 10.09K | SH | $943.0K 0.93% | 0.00 | 0.00 | 10.09K |
Page 1 of 3