Filed: 11/14/2025ACC: 0001910364-25-000008
📋 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 $123.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$123.49M
Total AUM (reported)
887.26K
Total Shares
Allocation by class
COM$52.80M42.8%
CL B NEW$15.65M12.7%
CAP STK CL C$11.99M9.7%
CL A$8.91M7.2%
CAP STK CL A$6.28M5.1%
SPONSORED ADS$6.22M5.0%
COM NEW$5.75M4.7%
Portfolio Concentration
Top 3$33.97M27.5%
4–10$36.66M29.7%
11–25$30.09M24.4%
Rest$22.77M18.4%
Top 3 weight
27.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 887.26K
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
887.26K
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
SOLEShares31.14K
TypeSH
Market value$15.65M
12.68%
Sole
0.00
Shared
0.00
None
31.14K
Alphabet Inc Class C
SOLEShares49.24K
TypeSH
Market value$11.99M
9.71%
Sole
0.00
Shared
0.00
None
49.24K
Meta Platforms, Inc.
SOLEShares8.61K
TypeSH
Market value$6.32M
5.12%
Sole
0.00
Shared
0.00
None
8.61K
Alphabet Inc Class A
SOLEShares25.81K
TypeSH
Market value$6.28M
5.08%
Sole
0.00
Shared
0.00
None
25.81K
Taiwan Semiconductor Manuf Co
SOLEShares22.25K
TypeSH
Market value$6.22M
5.03%
Sole
0.00
Shared
0.00
None
22.25K
The Charles Schwab Corporation
SOLEShares54.90K
TypeSH
Market value$5.24M
4.24%
Sole
0.00
Shared
0.00
None
54.90K
St Joe Company
SOLEShares103.06K
TypeSH
Market value$5.10M
4.13%
Sole
0.00
Shared
0.00
None
103.06K
GE Aerospace
SOLEShares16.55K
TypeSH
Market value$4.98M
4.03%
Sole
0.00
Shared
0.00
None
16.55K
Microsoft Corp
SOLEShares8.62K
TypeSH
Market value$4.47M
3.62%
Sole
0.00
Shared
0.00
None
8.62K
Vanguard Value Etf
SOLEShares23.53K
TypeSH
Market value$4.39M
3.55%
Sole
0.00
Shared
0.00
None
23.53K
American Express Company
SOLEShares9.94K
TypeSH
Market value$3.30M
2.67%
Sole
0.00
Shared
0.00
None
9.94K
Bank Of New York Co Inc
SOLEShares29.51K
TypeSH
Market value$3.22M
2.60%
Sole
0.00
Shared
0.00
None
29.51K
Occidental Pete Corp
SOLEShares54.12K
TypeSH
Market value$2.56M
2.07%
Sole
0.00
Shared
0.00
None
54.12K
Vanguard Small Cap Index Fd
SOLEShares9.43K
TypeSH
Market value$2.40M
1.94%
Sole
0.00
Shared
0.00
None
9.43K
Jacobs Solutions Inc.
SOLEShares15.18K
TypeSH
Market value$2.28M
1.84%
Sole
0.00
Shared
0.00
None
15.18K
Paycom Software Inc
SOLEShares10.68K
TypeSH
Market value$2.22M
1.80%
Sole
0.00
Shared
0.00
None
10.68K
Jefferies Financial
SOLEShares29.62K
TypeSH
Market value$1.94M
1.57%
Sole
0.00
Shared
0.00
None
29.62K
Ishares Tr S&P Smallcap
SOLEShares15.73K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
15.73K
Ubiquiti Inc
SOLEShares2.78K
TypeSH
Market value$1.84M
1.49%
Sole
0.00
Shared
0.00
None
2.78K
Shopify Inc
SOLEShares12.32K
TypeSH
Market value$1.83M
1.48%
Sole
0.00
Shared
0.00
None
12.32K
Builders Firstsource Inc
SOLEShares14.78K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
14.78K
Booking Holdings Inc
SOLEShares244.00
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
244.00
Wells Fargo & Co New
SOLEShares15.01K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
15.01K
Kinsale Cap Group Inc
SOLEShares2.75K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
2.75K
Merck & Co Inc
SOLEShares13.19K
TypeSH
Market value$1.11M
0.90%
Sole
0.00
Shared
0.00
None
13.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 31.14K | SH | $15.65M 12.68% | 0.00 | 0.00 | 31.14K |
Alphabet Inc Class CSOLE | CAP STK CL C | 49.24K | SH | $11.99M 9.71% | 0.00 | 0.00 | 49.24K |
Meta Platforms, Inc.SOLE | CL A | 8.61K | SH | $6.32M 5.12% | 0.00 | 0.00 | 8.61K |
Alphabet Inc Class ASOLE | CAP STK CL A | 25.81K | SH | $6.28M 5.08% | 0.00 | 0.00 | 25.81K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 22.25K | SH | $6.22M 5.03% | 0.00 | 0.00 | 22.25K |
The Charles Schwab CorporationSOLE | COM | 54.90K | SH | $5.24M 4.24% | 0.00 | 0.00 | 54.90K |
St Joe CompanySOLE | COM | 103.06K | SH | $5.10M 4.13% | 0.00 | 0.00 | 103.06K |
GE AerospaceSOLE | COM NEW | 16.55K | SH | $4.98M 4.03% | 0.00 | 0.00 | 16.55K |
Microsoft CorpSOLE | COM | 8.62K | SH | $4.47M 3.62% | 0.00 | 0.00 | 8.62K |
Vanguard Value EtfSOLE | VALUE ETF | 23.53K | SH | $4.39M 3.55% | 0.00 | 0.00 | 23.53K |
American Express CompanySOLE | COM | 9.94K | SH | $3.30M 2.67% | 0.00 | 0.00 | 9.94K |
Bank Of New York Co IncSOLE | COM | 29.51K | SH | $3.22M 2.60% | 0.00 | 0.00 | 29.51K |
Occidental Pete CorpSOLE | COM | 54.12K | SH | $2.56M 2.07% | 0.00 | 0.00 | 54.12K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 9.43K | SH | $2.40M 1.94% | 0.00 | 0.00 | 9.43K |
Jacobs Solutions Inc.SOLE | COM | 15.18K | SH | $2.28M 1.84% | 0.00 | 0.00 | 15.18K |
Paycom Software IncSOLE | COM | 10.68K | SH | $2.22M 1.80% | 0.00 | 0.00 | 10.68K |
Jefferies FinancialSOLE | COM | 29.62K | SH | $1.94M 1.57% | 0.00 | 0.00 | 29.62K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 15.73K | SH | $1.87M 1.51% | 0.00 | 0.00 | 15.73K |
Ubiquiti IncSOLE | COM | 2.78K | SH | $1.84M 1.49% | 0.00 | 0.00 | 2.78K |
Shopify IncSOLE | CL A SUB VTG SHS | 12.32K | SH | $1.83M 1.48% | 0.00 | 0.00 | 12.32K |
Builders Firstsource IncSOLE | COM | 14.78K | SH | $1.79M 1.45% | 0.00 | 0.00 | 14.78K |
Booking Holdings IncSOLE | COM | 244.00 | SH | $1.32M 1.07% | 0.00 | 0.00 | 244.00 |
Wells Fargo & Co NewSOLE | COM | 15.01K | SH | $1.26M 1.02% | 0.00 | 0.00 | 15.01K |
Kinsale Cap Group IncSOLE | COM | 2.75K | SH | $1.17M 0.95% | 0.00 | 0.00 | 2.75K |
Merck & Co IncSOLE | COM | 13.19K | SH | $1.11M 0.90% | 0.00 | 0.00 | 13.19K |
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