INTRINSIC VALUE PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOE | 103K | $5.10M |
 | FIGS | 63K | $422.04K |
 | SCHW | 55K | $5.24M |
 | OXY | 54K | $2.56M |
 | GOOG | 49K | $11.99M |
 | BRK-B | 31K | $15.65M |
 | JEF | 30K | $1.94M |
 | BK | 30K | $3.22M |
 | GOOGL | 26K | $6.28M |
 | CRBG | 24K | $783.62K |
 | TSM | 22K | $6.22M |
 | PINS | 22K | $711.86K |
 | MRNA | 20K | $504.93K |
 | RKT | 18K | $348.45K |
 | KMX | 17K | $750.90K |
 | AMTM | 17K | $399.46K |
 | GE | 17K | $4.98M |
 | J | 15K | $2.28M |
 | WFC | 15K | $1.26M |
 | BLDR | 15K | $1.79M |
The St. Joe Company
JOE
Shares Held
103K
Value
$5.10M
FIGS, Inc.
FIGS
Shares Held
63K
Value
$422.04K
The Charles Schwab Corporation
SCHW
Shares Held
55K
Value
$5.24M
Occidental Petroleum Corporation
OXY
Shares Held
54K
Value
$2.56M
Alphabet Inc.
GOOG
Shares Held
49K
Value
$11.99M
Berkshire Hathaway Inc.
BRK-B
Shares Held
31K
Value
$15.65M
Jefferies Financial Group Inc.
JEF
Shares Held
30K
Value
$1.94M
The Bank of New York Mellon Corporation
BK
Shares Held
30K
Value
$3.22M
Alphabet Inc.
GOOGL
Shares Held
26K
Value
$6.28M
Corebridge Financial, Inc.
CRBG
Shares Held
24K
Value
$783.62K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
22K
Value
$6.22M
Pinterest, Inc.
PINS
Shares Held
22K
Value
$711.86K
Moderna, Inc.
MRNA
Shares Held
20K
Value
$504.93K
Rocket Companies, Inc.
RKT
Shares Held
18K
Value
$348.45K
CarMax, Inc.
KMX
Shares Held
17K
Value
$750.90K
Amentum Holdings, Inc.
AMTM
Shares Held
17K
Value
$399.46K
GE Aerospace
GE
Shares Held
17K
Value
$4.98M
Jacobs Solutions Inc.
J
Shares Held
15K
Value
$2.28M
Wells Fargo & Company
WFC
Shares Held
15K
Value
$1.26M
Builders FirstSource, Inc.
BLDR
Shares Held
15K
Value
$1.79M