Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$101.31M
Total Bought
$6.47M
Total Sold
$11.90M
Net Transaction
-$5.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Berkshire Hathaway Cl B32,26832,052-21614,62617,07016.85%+2,444
Vanguard Value Etf10,08217,692+7,6101,7073,0563.02%+1,349
Merck & Co Inc(MRK)2,74915,677+12,9282731,4071.39%+1,134
Berkshire Hatha Way Inc Del Cl A Shares01+107980.79%+798
Vanguard Total Interntl010,977+10,97706820.67%+682
GE Aerospace(GE)16,87216,858-142,8143,3743.33%+560
Occidental Pete Corp(OXY)45,04556,325+11,2802,2262,7802.74%+555
Sector Spdr Engy Select
ST STR ENERG ETF
6,55010,091+3,5415619430.93%+382
Crowdstrike Hldgs Inc(CRWD)0705+70502490.25%+249
The Charles Schwab Corporation(SCHW)54,33354,238-954,0214,2464.19%+225
Kenvue Inc(KVUE)08,769+8,76902100.21%+210
Costco Companies Inc(COST)0217+21702050.20%+205
Enterprise Products Pptns Lp(EPD)06,000+6,00002050.20%+205
Johnson & Johnson(JNJ)01,223+1,22302030.20%+203
Paycom Software Inc(PAYC)10,51510,615+1002,1552,3192.29%+164
Alibaba Group Hldg Ltd ADR(BABA)4,0233,428-5953414530.45%+112
Vanguard Small Cap Index Fd7,0358,085+1,0501,6901,7931.77%+102
Bank Of New York Co Inc39,03136,934-2,0972,9993,0983.06%+99
Intercontinental Exchange(ICE)4,9824,843-1397428350.82%+93
Intel Corp(INTC)27,23026,710-5205466070.60%+61
St Joe Company(JOE)112,215108,505-3,7105,0425,0945.03%+52
Targa Resources Corp(TRGP)2,1462,14603834300.42%+47
Markel Corp(MKL)421410-117277670.76%+40
Corebridge Finl Inc(CRBD)24,10024,10007217610.75%+40
Ishares Tr S&P Smallcap9,33010,626+1,2961,0751,1111.10%+36
Exxon Mobil Corporation2,9382,864-743163410.34%+25
Pinterest Inc(PINS)23,73322,899-8346887100.70%+22
Phillips 66 Com(PSX)2,9492,886-633363560.35%+20
Ge Healthcare Technologi(GEHC)6,0106,005-54704850.48%+15
Conocophillips(COP)2,4252,42502402550.25%+14
J P Morgan Chase & Co(JPM)2,1622,169+75185320.53%+14
Rocket Companies Class A(RKT)29,95029,030-9203373500.35%+13
Mastercard Inc Cl A(MA)675641-343553510.35%-4
Wal-Mart Stores Inc(WMT)2,6702,691+212412360.23%-5
Mohawk Industries Inc(MHK)1,7711,77102112020.20%-9
T J X Cos Inc(TJX)2,5232,396-1273052920.29%-13
Wells Fargo & Co New(WFC)15,86015,275-5851,1141,0971.08%-17
Boeing(BA)3,1103,096-145505280.52%-22
Grainger W W Inc(GWW)41641604384110.41%-28
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,0461,04607256930.68%-32
O Reilly Automotive Inc(ORLY)487376-1115775390.53%-39
Vanguard Total Stock Mkt2,6432,64307667260.72%-40
U S Bancorp Del New(USB)6,0295,864-1652882480.24%-41
Esab Corp(ESAB)5,0524,846-2066065650.56%-41
Apple Computer Inc(AAPL)2,0122,003-95044450.44%-59
Amentum Hldgs Inc16,97315,888-1,0853572890.29%-68
Ge Vernova Inc(GEV)1,9911,918-736555860.58%-69
Amazon Com Inc(AMZN)2,6412,657+165795060.50%-74
Ubiquiti Inc(UI)3,1933,163-301,0609810.97%-79
Bankamerica Corp New15,11113,897-1,2146645800.57%-84
Carmax Inc(KMX)11,72511,156-5699598690.86%-89
Booking Holdings Inc(BKNG)251250-11,2471,1521.14%-95
Figs Inc(FIGS)63,43563,935+5003932930.29%-99
Shopify Inc(SHOP)13,83113,776-551,4711,3151.30%-155
Nvidia Corp(NVDA)6,0005,825-1758066310.62%-174
Meta Platforms, Inc.(META)8,9498,775-1745,2405,0584.99%-182
Goldman Sachs Group Inc(GS)956616-3405473370.33%-211
Jacobs Solutions Inc.(J)16,97315,828-1,1452,2681,9131.89%-354
Microsoft Corp(MSFT)8,9148,913-13,7573,3463.30%-411
American Express Company(AXP)10,71910,047-6723,1812,7032.67%-478
Moderna(MRNA)36,25536,211-441,5071,0271.01%-481
Citigroup Inc(C)14,5256,906-7,6191,0224900.48%-532
Jefferies Financial(JEF)30,69329,934-7592,4061,6041.58%-803
Taiwan Semiconductor Manuf Co(TSM)23,31822,693-6254,6053,7673.72%-838
Alphabet Inc Class A(GOOG)26,28125,679-6024,9753,9713.92%-1,004
Alphabet Inc Class C(GOOG)50,48850,178-3109,6157,8397.74%-1,776
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