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  Name: Intrinsic Value Partners LLC
  City: PHOENIX
  State: AZ
  Zip: 85016
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $101,315,000
  Total Value Change : $1,767,000
  Securities Held Change : 7
   
All Securities Held : 66
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 7
  Decreased Positions : 41

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Holdings Found : 66     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $478.91 $17,070,000 32,052 16.85% 2,444,000 -216 0.002    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 2 - $177.66 $7,839,000 50,178 7.74% -1,776,000 -310 0.001    Search Engines & Info...
   (JOE)1 Year Chart         JOE St Joe Co 3 - $50.76 $5,094,000 108,505 5.03% 52,000 -3,710 0.184    Real Estate Development
   (META)1 Year Chart         META Meta Platforms Inc 4 - $732.78 $5,058,000 8,775 4.99% -182,000 -174 0    Internet Service Prov...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 5 - $92.32 $4,246,000 54,238 4.19% 225,000 -95 0.003    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $176.62 $3,971,000 25,679 3.92% -1,004,000 -602 0    Search Engines & Info...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 7 - $231.84 $3,767,000 22,693 3.72% -838,000 -625 0    Semiconductor - Integ...
   (GE)1 Year Chart         GE General Electric Co 8 - $250.33 $3,374,000 16,858 3.33% 560,000 -14 0.002    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $503.51 $3,346,000 8,913 3.3% -411,000 -1 0    Application Software
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 10 - $93.05 $3,098,000 36,934 3.06% 99,000 -2,097 0.004    Domestic Money Center...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 11 - $178.25 $3,056,000 17,692 3.02% 1,349,000 7,610 0.003    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 12 - $45.57 $2,780,000 56,325 2.74% 554,000 11,280 0.006    Independent Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 13 - $317.35 $2,703,000 10,047 2.67% -478,000 -672 0.001    Credit Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 14 - $234.08 $2,319,000 10,615 2.29% 164,000 100 0.018    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 15 - $134.20 $1,913,000 15,828 1.89% -355,000 -1,145 0.012    Heavy Construction
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 16 - $243.59 $1,793,000 8,085 1.77% 103,000 1,050 0.004    Closed - End Fund - E...
   (LUK)1 Year Chart         LUK Leucadia National Corp 17 - $54.70 $1,604,000 29,934 1.58% -802,000 -759 0.004    Integrated Telecommun...
   (MRK)1 Year Chart         MRK Merck & Co Inc 18 - $83.71 $1,407,000 15,677 1.39% 1,134,000 12,928 0.001    Drug Manufacturers - ...
   (SHOP)1 Year Chart         SHOP Shopify Inc 19 - $114.32 $1,315,000 13,776 1.3% -156,000 -55 0.001    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 20 - $5,668.04 $1,152,000 250 1.14% -95,000 -1 0.001    Internet Software & S...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 21 - $112.95 $1,111,000 10,626 1.1% 36,000 1,296 0.002    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 22 - $81.79 $1,097,000 15,275 1.08% -17,000 -585 0    Domestic Money Center...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 23 - $0.00 $1,027,000 36,211 1.01% -480,000 -44 0.009    N/A
   (UI)1 Year Chart         UI Ubiquiti Inc 24 - $110.59 $981,000 3,163 0.97% -79,000 -30 0.005    Wireless Communications
   (XLE)1 Year Chart         XLE SPDR Energy Sector 25 - $88.06 $943,000 10,091 0.93% 382,000 3,541 0    Closed - End Fund - E...
   (KMX)1 Year Chart         KMX CarMax Inc 26 - $67.27 $869,000 11,156 0.86% -90,000 -569 0.006    Auto Dealerships
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 27 - $182.16 $835,000 4,843 0.82% 93,000 -139 0.001    Business Services
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 28 New $719,578.00 $798,000 1 0.79% 798,000 1 0    Property & Casualty I...
   (MKL)1 Year Chart         MKL Markel Corp 29 - $1,997.85 $767,000 410 0.76% 40,000 -11 0.003    Property & Casualty I...
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 30 - $0.00 $761,000 24,100 0.75% 40,000 0 0.004    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 31 - $307.50 $726,000 2,643 0.72% -40,000 0 0    Closed - End Fund - E...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 32 - $35.89 $710,000 22,899 0.7% 22,000 -834 0.004    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 33 - $0.00 $693,000 1,046 0.68% -32,000 0 0    Semiconductor Equipme...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 34 New $69.38 $682,000 10,977 0.67% 682,000 10,977 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $162.88 $631,000 5,825 0.62% -175,000 -175 0    Semiconductor - Speci...
   (INTC)1 Year Chart         INTC Intel Corp 36 - $23.44 $607,000 26,710 0.6% 61,000 -520 0.001    Semiconductor- Broad...
   (GEV)1 Year Chart         GEV Ge Vernova Llc 37 - $535.77 $586,000 1,918 0.58% -69,000 -73 0.001    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 38 - $46.84 $580,000 13,897 0.57% -84,000 -1,214 0    Domestic Money Center...
   (ESAB)1 Year Chart         ESAB Esab Corp 39 - $126.47 $565,000 4,846 0.56% -41,000 -206 0.008    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 40 - $92.58 $539,000 376 0.53% -38,000 -111 0.001    Auto Parts Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 41 - $283.16 $532,000 2,169 0.53% 14,000 7 0    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 42 - $226.60 $528,000 3,096 0.52% -22,000 -14 0.001    Aerospace/Defense - M...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 43 - $222.54 $506,000 2,657 0.5% -73,000 16 0    Internet Software & S...
   (C)1 Year Chart         C Citigroup Inc 44 - $85.79 $490,000 6,906 0.48% -532,000 -7,619 0    Domestic Money Center...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 45 - $75.51 $485,000 6,005 0.48% 15,000 -5 0.001    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 46 - $103.83 $453,000 3,428 0.45% 112,000 -595 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 47 - $211.14 $445,000 2,003 0.44% -59,000 -9 0    Personal Computers
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 48 - $170.69 $430,000 2,146 0.42% 47,000 0 0.001    Gas Utilities
   (GWW)1 Year Chart         GWW WW Grainger Inc 49 - $1,045.29 $411,000 416 0.41% -27,000 0 0.001    Electronics Wholesale
   (PSX)1 Year Chart         PSX Phillips 66 50 - $130.51 $356,000 2,886 0.35% 20,000 -63 0.001    Oil & Gas Refining, P...
   (MA)1 Year Chart         MA MasterCard Inc A 51 - $565.11 $351,000 641 0.35% -4,000 -34 0    Business Services
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 52 - $13.95 $350,000 29,030 0.35% 13,000 -920 0.021    Paper & Paper Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 53 - $113.80 $341,000 2,864 0.34% 25,000 -74 0    Integrated Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 54 - $696.56 $337,000 616 0.33% -210,000 -340 0    Investment Brokerage ...
   (FIGS)1 Year Chart         FIGS Figs, Inc. 55 - $5.84 $293,000 63,935 0.29% -100,000 500 0.043    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 56 - $125.45 $292,000 2,396 0.29% -13,000 -127 0    Discount, Variety Stores
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 57 - $0.00 $289,000 15,888 0.29% -68,000 -1,085 0.007    N/A
   (COP)1 Year Chart         COP ConocoPhillips 58 - $94.53 $255,000 2,425 0.25% 15,000 0 0    Integrated Oil & Gas
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 59 New $513.51 $249,000 705 0.25% 249,000 705 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 60 - $47.30 $248,000 5,864 0.24% -40,000 -165 0    Domestic Regional Banks
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 61 - $60.24 $236,000 2,691 0.23% -5,000 21 0    Discount, Variety Stores
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 62 - $20.76 $210,000 8,769 0.21% 210,000 8,769 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 63 New $982.09 $205,000 217 0.2% 205,000 217 0    Discount, Variety Stores
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 64 New $31.90 $205,000 6,000 0.2% 205,000 6,000 0    Independent Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 65 - $156.28 $203,000 1,223 0.2% 203,000 1,223 0    Drug Manufacturers - ...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 66 - $112.32 $202,000 1,771 0.2% -9,000 0 0.002    Textile Manufacturing

      66 Records Found
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