IV
| |
Intrinsic Value Partners, LLC13F | |
| Intrinsic Value Partners, LLC | |
| Last update 2025-05-08 | 66 Stocks (7 new) |
| Value $101.00 Mil | Turnover 6 % |
Intrinsic Value Partners, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 32,052 | 17,070.3 | -0.67% | 16.850 | -0.10% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOG | Alphabet Inc | 50,178 | 7,839.3 | -0.61% | 7.740 | -0.06% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
JOE | The St. Joe Co | 108,505 | 5,094.3 | -3.31% | 5.030 | -0.17% | 0.190 | +16.29% | +10.75% | 2,879.7 | Real Estate | |
META | Meta Platforms Inc | 8,775 | 5,057.6 | -1.94% | 4.990 | -0.10% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
SCHW | Charles Schwab Corp | 54,238 | 4,245.8 | -0.17% | 4.190 | -0.01% | 0.000 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
GOOGL | Alphabet Inc | 25,679 | 3,971.0 | -2.29% | 3.920 | -0.11% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 22,693 | 3,767.0 | -2.68% | 3.720 | -0.12% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
GE | GE Aerospace | 16,858 | 3,374.1 | -0.08% | 3.330 | 0% | 0.000 | +45.03% | +58.37% | 279,181.9 | Aerospace & Defense | |
MSFT | Microsoft Corp | 8,913 | 3,345.8 | -0.01% | 3.300 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BK | Bank of New York Mellon Corp | 36,934 | 3,097.7 | -5.37% | 3.060 | -0.16% | 0.010 | +30.28% | +30.16% | 69,706.0 | Banks |
Intrinsic Value Partners, LLC's Historical Top Holdings Breakdowns
Intrinsic Value Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.30% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Add 75.48% | 17,692 | 7,610 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +1.15% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Add 470.28% | 15,677 | 12,928 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.79% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 1 | 1 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | New Buy New Buy | +0.67% | 58.01 ($61.77) 64.46 | $69.11 | 11.88% | New holding | 10,977 | 10,977 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Add Add | +0.55% | 45.45 ($48.82) 52.7 | $43.62 | -10.65% | Add 25.04% | 56,325 | 11,280 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.54% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Reduce -52.45% | 6,906 | -7,619 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +0.33% | 85.7 ($90.17) 93.96 | $85.96 | -4.67% | Add 54.06% | 10,091 | 3,541 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +0.25% | 308.86 ($381.06) 455.36 | $475.96 | 24.90% | New holding | 705 | 705 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.23% | 217.89 ($238.81) 252.64 | $243.27 | 1.87% | Add 14.93% | 8,085 | 1,050 | |
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +0.21% | 19.8 ($22.14) 23.98 | $22.00 | -0.63% | New holding | 8,769 | 8,769 |
Intrinsic Value Partners, LLC Total Holding History ($B)
Intrinsic Value Partners, LLC's Asset Allocation
Intrinsic Value Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Intrinsic Value Partners, LLC's Hypothetical Growth since 2025-03-31
Intrinsic Value Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intrinsic Value Partners, LLC's Holdings Heat Map
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Intrinsic Value Partners, LLC's Holdings Bubble Chart
Intrinsic Value Partners, LLC News
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