Intrinsic Value Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Intrinsic Value Partners, LLC held in its portfolio 69 assets valued at $133,325,471 (i.e. $133.32M).
The most valuable assets in the portfolio included: Berkshire Hathaway Cl B ($15.37M), Alphabet Inc Class C ($15.12M), and Alphabet Inc Class A ($8.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Intrinsic Value Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Berkshire Hathaway Cl B | 30571 | 15366513 | CL B NEW |
| Alphabet Inc Class C | 48183 | 15119825 | CAP STK CL C |
| Alphabet Inc Class A | 25734 | 8054742 | CAP STK CL A |
| Taiwan Semiconductor Manuf Co | 20624 | 6267427 | SPONSORED ADS |
| Meta Platforms, Inc. | 8815 | 5818693 | CL A |
| St Joe Company | 96343 | 5719884 | COM |
| The Charles Schwab Corporation | 52455 | 5240779 | COM |
| GE Aerospace | 16443 | 5064937 | COM NEW |
| Vanguard Value Etf | 24852 | 4746483 | VALUE ETF |
| Microsoft Corp | 8582 | 4150427 | COM |
| American Express Company | 9293 | 3437945 | COM |
| Bank Of New York Co Inc | 28649 | 3325862 | COM |
| Vanguard Small Cap Index Fd | 10485 | 2704606 | SMALL CP ETF |
| Ishares Tr S&P Smallcap | 20236 | 2431962 | CORE S&P SCP ETF |
| Paycom Software Inc | 14450 | 2302752 | COM |
| Kinsale Cap Group Inc | 5691 | 2225864 | COM |
| Shopify Inc | 12119 | 1950795 | CL A SUB VTG SHS |
| Sector Spdr Engy Select | 41482 | 1854660 | STATE STREET ENE |
| Jacobs Solutions Inc. | 13903 | 1841591 | COM |
| Jefferies Financial | 28871 | 1789136 | COM |
| Occidental Pete Corp | 43034 | 1769558 | COM |
| Builders Firstsource Inc | 14765 | 1519171 | COM |
| Ubiquiti Inc | 2729 | 1510092 | COM |
| Wells Fargo & Co New | 14343 | 1336768 | COM |
| Booking Holdings Inc | 244 | 1306701 | COM |
| Applied Materials Inc | 4882 | 1254625 | COM |
| Arch Capital Group Ltd Shs | 12380 | 1187490 | ORD |
| Asml Holding N V New York Shs | 1077 | 1152239 | N Y REGISTRY SHS |
| Vanguard Total Interntl | 14417 | 1087618 | VG TL INTL STK F |
| Merck & Co Inc | 10267 | 1080704 | COM |
| Corebridge Finl Inc | 32700 | 986559 | COM |
| Airbnb Inc | 6386 | 866708 | COM CL A |
| Markel Corp | 389 | 836214 | COM |
| Vanguard Total Stock Mkt | 2376 | 796602 | TOTAL STK MKT |
| Intercontinental Exchange | 4719 | 764289 | COM |
| Berkshire Hatha Way Inc Del Cl | 1 | 754800 | CL A |
| Bankamerica Corp New | 13427 | 738485 | COM |
| Ge Healthcare Technologi | 8987 | 737114 | COMMON STOCK |
| Figs Inc | 63085 | 716646 | CL A |
| J P Morgan Chase & Co | 2175 | 700889 | COM |
| Nvidia Corp | 3690 | 688185 | COM |
| Capital Group New Geogrp | 21350 | 681706 | SHS |
| Boeing | 3086 | 670032 | COM |
| Copart Inc | 16170 | 633056 | COM |
| Ge Vernova Inc | 966 | 631349 | COM |
| Citigroup Inc | 5265 | 614373 | COM NEW |
| Watsco Inc | 1739 | 585956 | COM |
| Amazon Com Inc | 2437 | 562508 | COM |
| Pinterest Inc | 20812 | 538823 | CL A |
| Goldman Sachs Group Inc | 600 | 527400 | COM |
| Esab Corp | 4684 | 523296 | COM |
| Apple Computer Inc | 1903 | 517350 | COM |
| Amentum Hldgs Inc | 16679 | 483691 | COM |
| Carmax Inc | 11271 | 435511 | COM |
| O Reilly Automotive Inc | 4660 | 425039 | COM |
| Grainger W W Inc | 416 | 419765 | COM |
| Targa Resources Corp | 2146 | 395937 | COM |
| Moderna | 13144 | 387617 | COM |
| Mastercard Inc Cl A | 591 | 337390 | CL A |
| Crowdstrike Hldgs Inc | 705 | 330476 | CL A |
| T J X Cos Inc | 2151 | 330415 | COM |
| Rocket Companies Class A | 16264 | 314871 | COM CL A |
| Wal-Mart Stores Inc | 2691 | 299804 | COM |
| Exxon Mobil Corporation | 2376 | 285928 | COM |
| Phillips 66 Com | 1977 | 255112 | COM |
| U S Bancorp Del New | 4629 | 247003 | COM NEW |
| Intl Business Machines | 805 | 238449 | COM |
| Conocophillips | 2425 | 227004 | COM |
| Johnson & Johnson | 1060 | 219270 | COM |
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