INTRINSIC VALUE PARTNERS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOE | 96K | $5.72M |
 | FIGS | 63K | $716.65K |
 | SCHW | 52K | $5.24M |
 | GOOG | 48K | $15.12M |
 | OXY | 43K | $1.77M |
 | CRBG | 33K | $986.56K |
 | BRK-B | 31K | $15.37M |
 | JEF | 29K | $1.79M |
 | BK | 29K | $3.33M |
 | GOOGL | 26K | $8.05M |
 | PINS | 21K | $538.82K |
 | TSM | 21K | $6.27M |
 | AMTM | 17K | $483.69K |
 | GE | 16K | $5.06M |
 | RKT | 16K | $314.87K |
 | CPRT | 16K | $633.06K |
 | BLDR | 15K | $1.52M |
 | PAYC | 14K | $2.30M |
 | WFC | 14K | $1.34M |
 | J | 14K | $1.84M |
The St. Joe Company
JOE
Shares Held
96K
Value
$5.72M
FIGS, Inc.
FIGS
Shares Held
63K
Value
$716.65K
The Charles Schwab Corporation
SCHW
Shares Held
52K
Value
$5.24M
Alphabet Inc.
GOOG
Shares Held
48K
Value
$15.12M
Occidental Petroleum Corporation
OXY
Shares Held
43K
Value
$1.77M
Corebridge Financial, Inc.
CRBG
Shares Held
33K
Value
$986.56K
Berkshire Hathaway Inc.
BRK-B
Shares Held
31K
Value
$15.37M
Jefferies Financial Group Inc.
JEF
Shares Held
29K
Value
$1.79M
The Bank of New York Mellon Corporation
BK
Shares Held
29K
Value
$3.33M
Alphabet Inc.
GOOGL
Shares Held
26K
Value
$8.05M
Pinterest, Inc.
PINS
Shares Held
21K
Value
$538.82K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
21K
Value
$6.27M
Amentum Holdings, Inc.
AMTM
Shares Held
17K
Value
$483.69K
GE Aerospace
GE
Shares Held
16K
Value
$5.06M
Rocket Companies, Inc.
RKT
Shares Held
16K
Value
$314.87K
Copart, Inc.
CPRT
Shares Held
16K
Value
$633.06K
Builders FirstSource, Inc.
BLDR
Shares Held
15K
Value
$1.52M
Paycom Software, Inc.
PAYC
Shares Held
14K
Value
$2.30M
Wells Fargo & Company
WFC
Shares Held
14K
Value
$1.34M
Jacobs Solutions Inc.
J
Shares Held
14K
Value
$1.84M