The Analysis of Intrinsic Value Partners, LLC's Holdings
Currently, Intrinsic Value Partners, LLC holds 67 types of securities in its portfolio with a total value $123.5M. In the most recent quarter, they have increased their positions in KNSL (+2.8K shares, valued at $1.2M), KMX (+5.9K shares, valued at $264.3K), IJR (+1.7K shares, valued at $204.4K); decreased their positions in OXY (-9.3K shares, valued at $441.8K), BK (-3.0K shares, valued at $324.7K), NVDA (-1.3K shares, valued at $242.6K); initiated new positions in KNSL (+2.8K shares, valued at $1.2M), JNJ (+1.1K shares, valued at $203.7K), MHK (+1.6K shares, valued at $203.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B Berkshire Hathaway Cl B31.1K shares-0.07%2025-09-302025-11-14
GOOG Alphabet Inc Class C49.2K shares-0.30%2025-09-302025-11-14 META Meta Platforms, Inc.8.6K shares-0.40%2025-09-302025-11-14 GOOGL Alphabet Inc Class A25.8K shares-0.42%2025-09-302025-11-14 TSM Taiwan Semiconductor Manuf Co22.3K shares-0.36%2025-09-302025-11-14 SCHW The Charles Schwab Corporation54.9K shares-0.69%2025-09-302025-11-14 JOE St Joe Company103.1K shares-3.94%2025-09-302025-11-14 GE GE Aerospace16.5K shares-0.54%2025-09-302025-11-14 MSFT Microsoft Corp8.6K shares-0.46%2025-09-302025-11-14 VTV Vanguard Value Etf23.5K shares-0.25%2025-09-302025-11-14 AXP American Express Company9.9K shares-0.73%2025-09-302025-11-14 BK Bank Of New York Co Inc29.5K shares-9.17%2025-09-302025-11-14 OXY Occidental Pete Corp54.1K shares-14.73%2025-09-302025-11-14 VB Vanguard Small Cap Index Fd9.4K shares-1.05%2025-09-302025-11-14 J Jacobs Solutions Inc.15.2K shares-0.13%2025-09-302025-11-14 PAYC Paycom Software Inc10.7K shares0.95%2025-09-302025-11-14 JEF Jefferies Financial29.6K shares-0.84%2025-09-302025-11-14 IJR Ishares Tr S&P Smallcap15.7K shares12.28%2025-09-302025-11-14 UI Ubiquiti Inc2.8K shares-10.45%2025-09-302025-11-14 SHOP Shopify Inc12.3K shares-10.00%2025-09-302025-11-14 BLDR Builders Firstsource Inc14.8K shares-0.87%2025-09-302025-11-14 BKNG Booking Holdings Inc244 shares0.00%2025-09-302025-11-14 WFC Wells Fargo & Co New15.0K shares-1.12%2025-09-302025-11-14 KNSL Kinsale Cap Group Inc2.8K sharesnew addition2025-09-302025-11-14 MRK Merck & Co Inc13.2K shares-13.51%2025-09-302025-11-14 VXUS Vanguard Total Interntl14.9K shares6.42%2025-09-302025-11-14 ASML Asml Holding N V New York Shs1.1K shares6.44%2025-09-302025-11-14 AMAT Applied Materials Inc4.9K shares13.20%2025-09-302025-11-14 XLE Sector Spdr Engy Select10.7K shares2.88%2025-09-302025-11-14 VTI Vanguard Total Stock Mkt2.5K shares-1.80%2025-09-302025-11-14 ICE Intercontinental Exchange4.8K shares0.00%2025-09-302025-11-14 CRBG Corebridge Finl Inc24.4K shares0.41%2025-09-302025-11-14 MKL Markel Corp400 shares-1.48%2025-09-302025-11-14 NVDA Nvidia Corp4.1K shares-24.10%2025-09-302025-11-14 BRK.A Berkshire Hatha Way Inc Del Cl1 shares0.00%2025-09-302025-11-14 KMX Carmax Inc16.7K shares54.31%2025-09-302025-11-14 PINS Pinterest Inc22.1K shares-0.23%2025-09-302025-11-14 BAC Bankamerica Corp New13.6K shares-0.44%2025-09-302025-11-14 GEV Ge Vernova Inc1.1K shares-0.35%2025-09-302025-11-14 JPM J P Morgan Chase & Co2.2K shares-0.46%2025-09-302025-11-14 BA Boeing3.1K shares0.00%2025-09-302025-11-14 AMZN Amazon Com Inc2.7K shares0.00%2025-09-302025-11-14 C Citigroup Inc5.3K shares-15.94%2025-09-302025-11-14 ESAB Esab Corp4.7K shares-1.54%2025-09-302025-11-14 MRNA Moderna19.5K shares-32.10%2025-09-302025-11-14 ORLY O Reilly Automotive Inc4.7K shares-6.05%2025-09-302025-11-14 AAPL Apple Computer Inc2.0K shares0.00%2025-09-302025-11-14 GS Goldman Sachs Group Inc604 shares0.00%2025-09-302025-11-14 GEHC Ge Healthcare Technologi6.2K shares-1.84%2025-09-302025-11-14 FIGS Figs Inc63.1K shares-0.08%2025-09-302025-11-14 AMTM Amentum Hldgs Inc16.7K shares0.00%2025-09-302025-11-14 GWW Grainger W W Inc416 shares0.00%2025-09-302025-11-14 PSX Phillips 66 Com2.8K shares-0.53%2025-09-302025-11-14 TRGP Targa Resources Corp2.1K shares0.00%2025-09-302025-11-14 MA Mastercard Inc Cl A621 shares-1.58%2025-09-302025-11-14 RKT Rocket Companies Class A18.0K shares-37.20%2025-09-302025-11-14 CRWD Crowdstrike Hldgs Inc705 shares0.00%2025-09-302025-11-14 ABNB Airbnb Inc2.8K shares3.65%2025-09-302025-11-14 CGNG Capital Group New Geogrp10.4K shares14.84%2025-09-302025-11-14 TJX T J X Cos Inc2.2K shares-0.69%2025-09-302025-11-14 XOM Exxon Mobil Corporation2.5K shares0.00%2025-09-302025-11-14 WMT Wal-Mart Stores Inc2.7K shares-0.66%2025-09-302025-11-14 USB U S Bancorp Del New5.0K shares-4.59%2025-09-302025-11-14 COP Conocophillips2.4K shares0.00%2025-09-302025-11-14 IBM Intl Business Machines805 shares0.00%2025-09-302025-11-14 JNJ Johnson & Johnson1.1K sharesnew addition2025-09-302025-11-14 MHK Mohawk Industries Inc1.6K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available