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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
+$3.62M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
MRK icon
Merck
MRK
+$1.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
5
OXY icon
Occidental Petroleum
OXY
+$551K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$581K
2
GS icon
Goldman Sachs
GS
+$205K
3
AXP icon
American Express
AXP
+$199K
4
BNY
Bank of New York Mellon
BNY
+$176K
5
JOE icon
St. Joe Company
JOE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Communication Services 17.35%
3 Technology 14.17%
4 Industrials 7.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.31B
$869K 0.86%
11,156
-569
-5% -$45.6K
ICE icon
27
Intercontinental Exchange
ICE
$86.3B
$835K 0.82%
4,843
-139
-3% -$22.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.79%
+1
New +$729K
MKL icon
29
Markel Group
MKL
$25.6B
$767K 0.76%
410
-11
-3% -$20.2K
CRBG icon
30
Corebridge Financial
CRBG
$14.5B
$761K 0.75%
24,100
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$726K 0.72%
2,643
– –
PINS icon
32
Pinterest
PINS
$13.6B
$710K 0.7%
22,899
-834
-4% -$28.3K
ASML icon
33
ASML
ASML
$606B
$693K 0.68%
1,046
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$682K 0.67%
+10,977
New +$678K
NVDA icon
35
NVIDIA
NVDA
$4.78T
$631K 0.62%
5,825
-175
-3% -$22.2K
INTC icon
36
Intel
INTC
$437B
$607K 0.6%
26,710
-520
-2% -$11.4K
GEV icon
37
GE Vernova
GEV
$252B
$586K 0.58%
1,918
-73
-4% -$25.5K
BAC icon
38
Bank of America
BAC
$438B
$580K 0.57%
13,897
-1,214
-8% -$54.1K
ESAB icon
39
ESAB
ESAB
$5.64B
$565K 0.56%
4,846
-206
-4% -$25.1K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$539K 0.53%
5,640
-1,665
-23% -$145K
JPM icon
41
JPMorgan Chase
JPM
$945B
$532K 0.53%
2,169
+7
+0.3% +$1.78K
BA icon
42
Boeing
BA
$174B
$528K 0.52%
3,096
-14
-0.5% -$2.42K
AMZN icon
43
Amazon
AMZN
$2.49T
$506K 0.5%
2,657
+16
+0.6% +$3.47K
C icon
44
Citigroup
C
$221B
$490K 0.48%
6,906
-7,619
-52% -$581K
GEHC icon
45
GE HealthCare
GEHC
$28.6B
$485K 0.48%
6,005
-5
-0.1% -$430
BABA icon
46
Alibaba
BABA
$277B
$453K 0.45%
3,428
-595
-15% -$68.6K
AAPL icon
47
Apple
AAPL
$4.99T
$445K 0.44%
2,003
-9
-0.4% -$2.08K
TRGP icon
48
Targa Resources
TRGP
$55.9B
$430K 0.42%
2,146
– –
GWW icon
49
W.W. Grainger
GWW
$66.3B
$411K 0.41%
416
– –
PSX icon
50
Phillips 66
PSX
$82.4B
$356K 0.35%
2,886
-63
-2% -$7.76K
1
2
3

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Intrinsic Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Intrinsic Value Partners held 66 positions worth $101M, up 1.8% from $99.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intrinsic Value Partners deployed $3.62M of net new capital in Q1 2025, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $581K trimmed.

  • Intrinsic Value Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Intrinsic Value Partners added most to Vanguard Value ETF in Q1 2025, an estimated $1.33M increase.
  • Intrinsic Value Partners's biggest Q1 2025 reduction was Citigroup, cutting an estimated $581K.
  • Intrinsic Value Partners's ten largest holdings make up 56% of its $101M portfolio in Q1 2025.
  • Intrinsic Value Partners opened 7 new positions and closed 0 in Q1 2025.
  • Intrinsic Value Partners's portfolio value rose 1.8% quarter-over-quarter to $101M.

Based on Intrinsic Value Partners's 13F filing for Q1 2025, filed 8 May 2025.