Filed: 7/21/2025ACC: 0001910364-25-000003
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$112.39M
Total AUM (reported)
928.01K
Total Shares
Allocation by class
COM$50.14M44.6%
CL B NEW$15.14M13.5%
CL A$8.97M8.0%
CAP STK CL C$8.76M7.8%
SPONSORED ADS$5.28M4.7%
COM NEW$5.05M4.5%
CAP STK CL A$4.57M4.1%
Portfolio Concentration
Top 3$30.28M26.9%
4–10$32.55M29.0%
11–25$28.09M25.0%
Rest$21.47M19.1%
Top 3 weight
26.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 928.01K
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
928.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
Berkshire Hathaway Cl B
SOLEShares31.16K
TypeSH
Market value$15.14M
13.47%
Sole
0.00
Shared
0.00
None
31.16K
Alphabet Inc Class C
SOLEShares49.39K
TypeSH
Market value$8.76M
7.80%
Sole
0.00
Shared
0.00
None
49.39K
Meta Platforms, Inc.
SOLEShares8.64K
TypeSH
Market value$6.38M
5.68%
Sole
0.00
Shared
0.00
None
8.64K
St Joe Company
SOLEShares107.28K
TypeSH
Market value$5.12M
4.55%
Sole
0.00
Shared
0.00
None
107.28K
Taiwan Semiconductor Manuf Co
SOLEShares22.33K
TypeSH
Market value$5.06M
4.50%
Sole
0.00
Shared
0.00
None
22.33K
The Charles Schwab Corporation
SOLEShares55.28K
TypeSH
Market value$5.04M
4.49%
Sole
0.00
Shared
0.00
None
55.28K
Alphabet Inc Class A
SOLEShares25.92K
TypeSH
Market value$4.57M
4.06%
Sole
0.00
Shared
0.00
None
25.92K
Microsoft Corp
SOLEShares8.66K
TypeSH
Market value$4.31M
3.83%
Sole
0.00
Shared
0.00
None
8.66K
GE Aerospace
SOLEShares16.64K
TypeSH
Market value$4.28M
3.81%
Sole
0.00
Shared
0.00
None
16.64K
Vanguard Value Etf
SOLEShares23.59K
TypeSH
Market value$4.17M
3.71%
Sole
0.00
Shared
0.00
None
23.59K
American Express Company
SOLEShares10.02K
TypeSH
Market value$3.19M
2.84%
Sole
0.00
Shared
0.00
None
10.02K
Bank Of New York Co Inc
SOLEShares32.49K
TypeSH
Market value$2.96M
2.63%
Sole
0.00
Shared
0.00
None
32.49K
Occidental Pete Corp
SOLEShares63.47K
TypeSH
Market value$2.67M
2.37%
Sole
0.00
Shared
0.00
None
63.47K
Paycom Software Inc
SOLEShares10.57K
TypeSH
Market value$2.45M
2.18%
Sole
0.00
Shared
0.00
None
10.57K
Vanguard Small Cap Index Fd
SOLEShares9.53K
TypeSH
Market value$2.26M
2.01%
Sole
0.00
Shared
0.00
None
9.53K
Jacobs Solutions Inc.
SOLEShares15.20K
TypeSH
Market value$2.00M
1.78%
Sole
0.00
Shared
0.00
None
15.20K
Builders Firstsource Inc
SOLEShares14.91K
TypeSH
Market value$1.74M
1.55%
Sole
0.00
Shared
0.00
None
14.91K
Jefferies Financial
SOLEShares29.87K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
29.87K
Shopify Inc
SOLEShares13.69K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
13.69K
Ishares Tr S&P Smallcap
SOLEShares14.01K
TypeSH
Market value$1.53M
1.36%
Sole
0.00
Shared
0.00
None
14.01K
Booking Holdings Inc
SOLEShares244.00
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
244.00
Ubiquiti Inc
SOLEShares3.11K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
3.11K
Wells Fargo & Co New
SOLEShares15.18K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
15.18K
Merck & Co Inc
SOLEShares15.24K
TypeSH
Market value$1.21M
1.07%
Sole
0.00
Shared
0.00
None
15.24K
Vanguard Total Interntl
SOLEShares14.02K
TypeSH
Market value$968.4K
0.86%
Sole
0.00
Shared
0.00
None
14.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 31.16K | SH | $15.14M 13.47% | 0.00 | 0.00 | 31.16K |
Alphabet Inc Class CSOLE | CAP STK CL C | 49.39K | SH | $8.76M 7.80% | 0.00 | 0.00 | 49.39K |
Meta Platforms, Inc.SOLE | CL A | 8.64K | SH | $6.38M 5.68% | 0.00 | 0.00 | 8.64K |
St Joe CompanySOLE | COM | 107.28K | SH | $5.12M 4.55% | 0.00 | 0.00 | 107.28K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 22.33K | SH | $5.06M 4.50% | 0.00 | 0.00 | 22.33K |
The Charles Schwab CorporationSOLE | COM | 55.28K | SH | $5.04M 4.49% | 0.00 | 0.00 | 55.28K |
Alphabet Inc Class ASOLE | CAP STK CL A | 25.92K | SH | $4.57M 4.06% | 0.00 | 0.00 | 25.92K |
Microsoft CorpSOLE | COM | 8.66K | SH | $4.31M 3.83% | 0.00 | 0.00 | 8.66K |
GE AerospaceSOLE | COM NEW | 16.64K | SH | $4.28M 3.81% | 0.00 | 0.00 | 16.64K |
Vanguard Value EtfSOLE | VALUE ETF | 23.59K | SH | $4.17M 3.71% | 0.00 | 0.00 | 23.59K |
American Express CompanySOLE | COM | 10.02K | SH | $3.19M 2.84% | 0.00 | 0.00 | 10.02K |
Bank Of New York Co IncSOLE | COM | 32.49K | SH | $2.96M 2.63% | 0.00 | 0.00 | 32.49K |
Occidental Pete CorpSOLE | COM | 63.47K | SH | $2.67M 2.37% | 0.00 | 0.00 | 63.47K |
Paycom Software IncSOLE | COM | 10.57K | SH | $2.45M 2.18% | 0.00 | 0.00 | 10.57K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 9.53K | SH | $2.26M 2.01% | 0.00 | 0.00 | 9.53K |
Jacobs Solutions Inc.SOLE | COM | 15.20K | SH | $2.00M 1.78% | 0.00 | 0.00 | 15.20K |
Builders Firstsource IncSOLE | COM | 14.91K | SH | $1.74M 1.55% | 0.00 | 0.00 | 14.91K |
Jefferies FinancialSOLE | COM | 29.87K | SH | $1.63M 1.45% | 0.00 | 0.00 | 29.87K |
Shopify IncSOLE | CL A SUB VTG SHS | 13.69K | SH | $1.58M 1.41% | 0.00 | 0.00 | 13.69K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 14.01K | SH | $1.53M 1.36% | 0.00 | 0.00 | 14.01K |
Booking Holdings IncSOLE | COM | 244.00 | SH | $1.41M 1.26% | 0.00 | 0.00 | 244.00 |
Ubiquiti IncSOLE | COM | 3.11K | SH | $1.28M 1.14% | 0.00 | 0.00 | 3.11K |
Wells Fargo & Co NewSOLE | COM | 15.18K | SH | $1.22M 1.08% | 0.00 | 0.00 | 15.18K |
Merck & Co IncSOLE | COM | 15.24K | SH | $1.21M 1.07% | 0.00 | 0.00 | 15.24K |
Vanguard Total InterntlSOLE | VG TL INTL STK F | 14.02K | SH | $968.4K 0.86% | 0.00 | 0.00 | 14.02K |
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