Fund HoldingsIntrinsic Value Partners, LLC

Total Portfolio Value
$112.39M
Total Bought
$9.27M
Total Sold
$13.46M
Net Transaction
-$4.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Builders Firstsource Inc(BLDR)014,910+14,91001,7401.55%+1,740
Shopify Inc(SHOP)013,694+13,69401,5801.41%+1,580
Meta Platforms, Inc.(META)8,7758,645-1305,0586,3815.68%+1,323
Taiwan Semiconductor Manuf Co(TSM)22,69322,333-3603,7675,0584.50%+1,291
Vanguard Value Etf17,69223,592+5,9003,0564,1703.71%+1,114
Microsoft Corp(MSFT)8,9138,664-2493,3464,3103.83%+964
Alphabet Inc Class C(GOOG)50,17849,393-7857,8398,7627.80%+923
GE Aerospace(GE)16,85816,636-2223,3744,2823.81%+908
The Charles Schwab Corporation(SCHW)54,23855,283+1,0454,2465,0444.49%+798
Applied Materials Inc04,317+4,31707900.70%+790
Alphabet Inc Class A(GOOG)25,67925,924+2453,9714,5694.06%+598
American Express Company(AXP)10,04710,015-322,7033,1952.84%+491
Vanguard Small Cap Index Fd8,0859,528+1,4431,7932,2582.01%+465
Ishares Tr S&P Smallcap10,62614,006+3,3801,1111,5311.36%+420
Airbnb Inc02,736+2,73603620.32%+362
Ubiquiti Inc(UI)3,1633,109-549811,2801.14%+299
Vanguard Total Interntl10,97714,017+3,0406829680.86%+287
Capital Group New Geogrp
SHS
09,100+9,10002620.23%+262
Booking Holdings Inc(BKNG)250244-61,1521,4131.26%+261
Intl Business Machines(IBM)0805+80502370.21%+237
Nvidia Corp(NVDA)5,8255,395-4306318520.76%+221
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,0461,041-56938340.74%+141
Paycom Software Inc(PAYC)10,61510,575-402,3192,4472.18%+128
Wells Fargo & Co New(WFC)15,27515,182-931,0971,2161.08%+120
Boeing(BA)3,0963,086-105286470.58%+119
Crowdstrike Hldgs Inc(CRWD)70570502493590.32%+110
Amentum Hldgs Inc15,88816,679+7912893940.35%+105
Corebridge Finl Inc(CRBD)24,10024,350+2507618640.77%+104
J P Morgan Chase & Co(JPM)2,1692,185+165326340.56%+101
Goldman Sachs Group Inc(GS)616604-123374270.38%+91
Pinterest Inc(PINS)22,89922,178-7217107950.71%+85
Jacobs Solutions Inc.(J)15,82815,203-6251,9131,9981.78%+85
Amazon Com Inc(AMZN)2,6572,65705065830.52%+77
Bankamerica Corp New13,89713,697-2005806480.58%+68
Figs Inc(FIGS)63,93563,135-8002933560.32%+63
Rocket Companies Class A(RKT)29,03028,630-4003504060.36%+56
Markel Corp(MKL)410406-47678110.72%+44
Citigroup Inc(C)6,9066,275-6314905340.48%+44
Intercontinental Exchange(ICE)4,8434,759-848358730.78%+38
Vanguard Total Stock Mkt2,6432,501-1427267600.68%+34
Jefferies Financial(JEF)29,93429,873-611,6041,6341.45%+30
Wal-Mart Stores Inc(WMT)2,6912,709+182362650.24%+29
St Joe Company(JOE)108,505107,282-1,2235,0945,1174.55%+23
Ge Vernova Inc(GEV)1,9181,148-7705866070.54%+22
Grainger W W Inc(GWW)41641604114330.39%+22
Esab Corp(ESAB)4,8464,793-535655780.51%+13
Costco Companies Inc(COST)217212-52052100.19%+5
Mastercard Inc Cl A(MA)641631-103513550.32%+3
U S Bancorp Del New(USB)5,8645,229-6352482370.21%-11
Ge Healthcare Technologi(GEHC)6,0056,303+2984854670.42%-18
Phillips 66 Com(PSX)2,8862,812-743563350.30%-21
T J X Cos Inc(TJX)2,3962,186-2102922700.24%-22
Conocophillips(COP)2,4252,42502552180.19%-37
Apple Computer Inc(AAPL)2,0031,966-374454030.36%-42
Targa Resources Corp(TRGP)2,1462,14604303740.33%-57
Sector Spdr Engy Select
ST STR ENERG ETF
10,09110,411+3209438830.79%-60
Berkshire Hatha Way Inc Del Cl1107987290.65%-70
Exxon Mobil Corporation2,8642,476-3883412670.24%-74
O Reilly Automotive Inc(ORLY)3764,960+4,5845394470.40%-92
Occidental Pete Corp(OXY)56,32563,467+7,1422,7802,6662.37%-114
Bank Of New York Co Inc36,93432,489-4,4453,0982,9602.63%-138
Carmax Inc(KMX)11,15610,845-3118697290.65%-140
Merck & Co Inc(MRK)15,67715,245-4321,4071,2071.07%-200
Mohawk Industries Inc(MHK)1,7710-1,7712020-202
Johnson & Johnson(JNJ)1,2230-1,2232030-203
Enterprise Products Pptns Lp(EPD)6,0000-6,0002050-205
Kenvue Inc(KVUE)8,7690-8,7692100-210
Alibaba Group Hldg Ltd ADR(BABA)3,4281,968-1,4604532230.20%-230
Moderna(MRNA)36,21128,791-7,4201,0277940.71%-232
Intel Corp(INTC)26,7109,873-16,8376072210.20%-385
Shopify Inc(SHOP)13,7760-13,7761,3150-1,315
Berkshire Hathaway Cl B32,05231,159-89317,07015,13613.47%-1,934
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