Intrinsic Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 49,393 | 49,243 | -150 | 8,761,824 | 11,993,133 | 9.71% | +3,231,309 |
| Alphabet Inc Class A(GOOG) | 25,924 | 25,814 | -110 | 4,568,587 | 6,275,383 | 5.08% | +1,706,796 |
| Kinsale Cap Group Inc(KNSL) | 0 | 2,754 | +2,754 | 0 | 1,171,166 | 0.95% | +1,171,166 |
| Taiwan Semiconductor Manuf Co(TSM) | 22,333 | 22,253 | -80 | 5,058,201 | 6,215,040 | 5.03% | +1,156,839 |
| GE Aerospace(GE) | 16,636 | 16,546 | -90 | 4,281,940 | 4,977,368 | 4.03% | +695,428 |
| Ubiquiti Inc(UI) | 3,109 | 2,784 | -325 | 1,279,820 | 1,839,055 | 1.49% | +559,235 |
| Berkshire Hathaway Cl B | 31,159 | 31,136 | -23 | 15,136,107 | 15,653,313 | 12.68% | +517,206 |
| Ishares Tr S&P Smallcap | 14,006 | 15,726 | +1,720 | 1,530,716 | 1,868,721 | 1.51% | +338,005 |
| Jefferies Financial(JEF) | 29,873 | 29,621 | -252 | 1,633,754 | 1,937,806 | 1.57% | +304,052 |
| Jacobs Solutions Inc.(J) | 15,203 | 15,183 | -20 | 1,998,434 | 2,275,324 | 1.84% | +276,890 |
| Bank Of New York Co Inc | 32,489 | 29,509 | -2,980 | 2,960,073 | 3,215,301 | 2.60% | +255,228 |
| Shopify Inc(SHOP) | 13,694 | 12,324 | -1,370 | 1,579,603 | 1,831,470 | 1.48% | +251,867 |
| Asml Holding N V New York Shs | 1,041 | 1,108 | +67 | 834,247 | 1,072,644 | 0.87% | +238,397 |
| Vanguard Value Etf | 23,592 | 23,532 | -60 | 4,169,650 | 4,388,483 | 3.55% | +218,833 |
| Applied Materials Inc | 4,317 | 4,887 | +570 | 790,313 | 1,000,564 | 0.81% | +210,251 |
| Johnson & Johnson(JNJ) | 0 | 1,099 | +1,099 | 0 | 203,690 | 0.16% | +203,690 |
| Mohawk Industries Inc(MHK) | 0 | 1,578 | +1,578 | 0 | 203,436 | 0.16% | +203,436 |
| The Charles Schwab Corporation(SCHW) | 55,283 | 54,903 | -380 | 5,044,021 | 5,241,589 | 4.24% | +197,568 |
| Microsoft Corp(MSFT) | 8,664 | 8,624 | -40 | 4,309,560 | 4,466,801 | 3.62% | +157,241 |
| Vanguard Small Cap Index Fd | 9,528 | 9,428 | -100 | 2,257,945 | 2,397,352 | 1.94% | +139,407 |
| Vanguard Total Interntl | 14,017 | 14,917 | +900 | 968,435 | 1,095,803 | 0.89% | +127,368 |
| American Express Company(AXP) | 10,015 | 9,942 | -73 | 3,194,585 | 3,302,335 | 2.67% | +107,750 |
| Apple Computer Inc(AAPL) | 1,966 | 1,966 | 0 | 403,364 | 500,603 | 0.41% | +97,239 |
| Ge Vernova Inc(GEV) | 1,148 | 1,144 | -4 | 607,464 | 703,446 | 0.57% | +95,982 |
| Sector Spdr Engy Select | 10,411 | 10,711 | +300 | 882,957 | 956,921 | 0.77% | +73,964 |
| Figs Inc(FIGS) | 63,135 | 63,085 | -50 | 356,081 | 422,039 | 0.34% | +65,958 |
| Capital Group New Geogrp | 9,100 | 10,450 | +1,350 | 262,171 | 322,905 | 0.26% | +60,734 |
| Bankamerica Corp New | 13,697 | 13,637 | -60 | 648,142 | 703,533 | 0.57% | +55,391 |
| O Reilly Automotive Inc(ORLY) | 4,960 | 4,660 | -300 | 447,045 | 502,395 | 0.41% | +55,350 |
| Goldman Sachs Group Inc(GS) | 604 | 604 | 0 | 427,481 | 480,995 | 0.39% | +53,514 |
| J P Morgan Chase & Co(JPM) | 2,185 | 2,175 | -10 | 633,508 | 686,120 | 0.56% | +52,612 |
| Builders Firstsource Inc(BLDR) | 14,910 | 14,780 | -130 | 1,739,848 | 1,792,075 | 1.45% | +52,227 |
| Vanguard Total Stock Mkt | 2,501 | 2,456 | -45 | 760,129 | 805,986 | 0.65% | +45,857 |
| Phillips 66 Com(PSX) | 2,812 | 2,797 | -15 | 335,472 | 380,448 | 0.31% | +44,976 |
| T J X Cos Inc(TJX) | 2,186 | 2,171 | -15 | 269,949 | 313,796 | 0.25% | +43,847 |
| Wells Fargo & Co New(WFC) | 15,182 | 15,012 | -170 | 1,216,382 | 1,258,306 | 1.02% | +41,924 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 728,800 | 754,200 | 0.61% | +25,400 |
| Carmax Inc(KMX) | 10,845 | 16,735 | +5,890 | 728,892 | 750,899 | 0.61% | +22,007 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 646,610 | 666,051 | 0.54% | +19,441 |
| Wal-Mart Stores Inc(WMT) | 2,709 | 2,691 | -18 | 264,886 | 277,334 | 0.22% | +12,448 |
| Exxon Mobil Corporation | 2,476 | 2,476 | 0 | 266,913 | 279,169 | 0.23% | +12,256 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 217,620 | 229,381 | 0.19% | +11,761 |
| Amentum Hldgs Inc | 16,679 | 16,679 | 0 | 393,791 | 399,462 | 0.32% | +5,671 |
| U S Bancorp Del New(USB) | 5,229 | 4,989 | -240 | 236,612 | 241,118 | 0.20% | +4,506 |
| Citigroup Inc(C) | 6,275 | 5,275 | -1,000 | 534,128 | 535,413 | 0.43% | +1,285 |
| Amazon Com Inc(AMZN) | 2,657 | 2,657 | 0 | 582,919 | 583,397 | 0.47% | +478 |
| Mastercard Inc Cl A(MA) | 631 | 621 | -10 | 354,584 | 353,231 | 0.29% | -1,353 |
| Ge Healthcare Technologi(GEHC) | 6,303 | 6,187 | -116 | 466,863 | 464,644 | 0.38% | -2,219 |
| Intl Business Machines(IBM) | 805 | 805 | 0 | 237,298 | 227,139 | 0.18% | -10,159 |
| Crowdstrike Hldgs Inc(CRWD) | 705 | 705 | 0 | 359,064 | 345,718 | 0.28% | -13,346 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 373,576 | 359,541 | 0.29% | -14,035 |
| Airbnb Inc | 2,736 | 2,836 | +100 | 362,082 | 344,347 | 0.28% | -17,735 |
| St Joe Company(JOE) | 107,282 | 103,058 | -4,224 | 5,117,351 | 5,099,310 | 4.13% | -18,041 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 432,740 | 396,431 | 0.32% | -36,309 |
| Markel Corp(MKL) | 406 | 400 | -6 | 810,928 | 764,544 | 0.62% | -46,384 |
| Esab Corp(ESAB) | 4,793 | 4,719 | -74 | 577,796 | 527,301 | 0.43% | -50,495 |
| Rocket Companies Class A(RKT) | 28,630 | 17,980 | -10,650 | 405,973 | 348,452 | 0.28% | -57,521 |
| Meta Platforms, Inc.(META) | 8,645 | 8,610 | -35 | 6,380,788 | 6,323,012 | 5.12% | -57,776 |
| Intercontinental Exchange(ICE) | 4,759 | 4,759 | 0 | 873,134 | 801,796 | 0.65% | -71,338 |
| Corebridge Finl Inc(CRBD) | 24,350 | 24,450 | +100 | 864,425 | 783,623 | 0.63% | -80,802 |
| Pinterest Inc(PINS) | 22,178 | 22,128 | -50 | 795,303 | 711,858 | 0.58% | -83,445 |
| Nvidia Corp(NVDA) | 5,395 | 4,095 | -1,300 | 852,356 | 764,045 | 0.62% | -88,311 |
| Booking Holdings Inc(BKNG) | 244 | 244 | 0 | 1,412,575 | 1,317,422 | 1.07% | -95,153 |
| Merck & Co Inc(MRK) | 15,245 | 13,185 | -2,060 | 1,206,794 | 1,106,617 | 0.90% | -100,177 |
| Occidental Pete Corp(OXY) | 63,467 | 54,117 | -9,350 | 2,666,249 | 2,557,028 | 2.07% | -109,221 |
| Costco Companies Inc(COST) | 212 | 0 | -212 | 209,867 | 0 | — | -209,867 |
| Intel Corp(INTC) | 9,873 | 0 | -9,873 | 221,155 | 0 | — | -221,155 |
| Alibaba Group Hldg Ltd ADR(BABA) | 1,968 | 0 | -1,968 | 223,191 | 0 | — | -223,191 |
| Paycom Software Inc(PAYC) | 10,575 | 10,675 | +100 | 2,447,055 | 2,221,895 | 1.80% | -225,160 |
| Moderna(MRNA) | 28,791 | 19,548 | -9,243 | 794,344 | 504,925 | 0.41% | -289,419 |