Intrinsic Value Partners, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Intrinsic Value Partners, LLC with $123.5M in long positions as of Q3 2025, 31% allocated to Financial Services, and 57% concentrated in top 10 positions.
- Portfolio Value
- $123.5M
- Top 10 Concentration
- 57%
- Top Sector
- Financial Services (31%)
- US Exposure
- 93%
- Market Cap Focus
- Mega Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
38 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 13.4 quarters
- Avg. Top 20
- 12.2 quarters
- Avg. All Positions
- 10.5 quarters
- Median Holding Period
- 14 quarters
- Persistence Rate
- 86.57%
- Persistent Holdings Weight
- 94.29%
- Persistent Positions
- 58
- Longest Held
Amazon.Com IncAMZN - 15 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.95%
- Avg. Position Weight
- 1.49%
- Largest Position
BERKSHIRE HATHAWAY Class BBRK.B - 12.68%- Largest Ownership Stake
St. Joe CompanyJOE - 0.18%- Avg. Ownership Stake
- 0.01%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2022)
- Avg. New Position
- 0.87%
- Avg. Ownership Stake
- 0.02%
- Largest Position
- BERKSHIRE HATHAWAY Class BBRK.B - 17.30% (Q4 2022)
- Largest Ownership Stake
- St. Joe CompanyJOE - 0.24% (Q4 2022)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 2.4%
- Value Traded
- $2.92M
- Positions Added
- 1
- Positions Exited
- 3
Historical (Since Q1 2022)
- Avg. Turnover Ratio
- 3.4%
- Avg. Positions Added
- 2
- Avg. Positions Exited
- 2
- Highest Turnover
- 7.6%Q3 2024