Intrinsic Value Partners
Latest statistics and disclosures from Intrinsic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, GOOGL, TSM, META, and represent 37.97% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 10 stocks: XLE, ACGL, KNSL, CPRT, PAYC, WSO, IJR, ABNB, CGNG, VB.
- Started 3 new stock positions in ACGL, CPRT, WSO.
- Reduced shares in these 10 stocks: TSM, OXY, JOE, GOOG, MRK, BRK.B, SCHW, AXP, KMX, MHK.
- Sold out of its position in MHK.
- Intrinsic Value Partners was a net buyer of stock by $3.5M.
- Intrinsic Value Partners has $133M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001910364
Tip: Access up to 7 years of quarterly data
Positions held by Intrinsic Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 11.5 | $15M | 31k | 502.65 |
|
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 11.3 | $15M | -2% | 48k | 313.80 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 6.0 | $8.1M | 26k | 313.00 |
|
|
| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 4.7 | $6.3M | -7% | 21k | 303.89 |
|
| Meta Platforms Cl A (META) | 4.4 | $5.8M | +2% | 8.8k | 660.09 |
|
| St. Joe Company (JOE) | 4.3 | $5.7M | -6% | 96k | 59.37 |
|
| Charles Schwab Corporation (SCHW) | 3.9 | $5.2M | -4% | 53k | 99.91 |
|
| GE Aerospace Com New (GE) | 3.8 | $5.1M | 16k | 308.03 |
|
|
| Vanguard Value Etf Value Etf (VTV) | 3.6 | $4.7M | +5% | 25k | 190.99 |
|
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 8.6k | 483.62 |
|
|
| American Express Company (AXP) | 2.6 | $3.4M | -6% | 9.3k | 369.95 |
|
| Bank of New York Mellon Corporation (BK) | 2.5 | $3.3M | -2% | 29k | 116.09 |
|
| Vanguard Small Cap Index Small Cp Etf (VB) | 2.0 | $2.7M | +11% | 11k | 257.95 |
|
| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 1.8 | $2.4M | +28% | 20k | 120.18 |
|
| Paycom Software (PAYC) | 1.7 | $2.3M | +35% | 15k | 159.36 |
|
| Kinsale Cap Group (KNSL) | 1.7 | $2.2M | +106% | 5.7k | 391.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.5 | $2.0M | 12k | 160.97 |
|
|
| Sector Spdr Engy Select State Street Ene (XLE) | 1.4 | $1.9M | +287% | 42k | 44.71 |
|
| Jacobs Engineering Group (J) | 1.4 | $1.8M | -8% | 14k | 132.46 |
|
| Jefferies Finl Group (JEF) | 1.3 | $1.8M | -2% | 29k | 61.97 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $1.8M | -20% | 43k | 41.12 |
|
| Builders FirstSource (BLDR) | 1.1 | $1.5M | 15k | 102.89 |
|
|
| Ubiquiti (UI) | 1.1 | $1.5M | 2.7k | 553.35 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | -4% | 14k | 93.20 |
|
| Booking Holdings (BKNG) | 1.0 | $1.3M | 244.00 | 5355.33 |
|
|
| Applied Materials (AMAT) | 0.9 | $1.3M | 4.9k | 256.99 |
|
|
| Arch Capital Group Ord (ACGL) | 0.9 | $1.2M | NEW | 12k | 95.92 |
|
| Asml Holding N V New York N Y Registry Shs (ASML) | 0.9 | $1.2M | -2% | 1.1k | 1069.86 |
|
| Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) | 0.8 | $1.1M | -3% | 14k | 75.44 |
|
| Merck & Co (MRK) | 0.8 | $1.1M | -22% | 10k | 105.26 |
|
| Corebridge Finl (CRBG) | 0.7 | $987k | +33% | 33k | 30.17 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $867k | +125% | 6.4k | 135.72 |
|
| Markel Corporation (MKL) | 0.6 | $836k | -2% | 389.00 | 2149.65 |
|
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.6 | $797k | -3% | 2.4k | 335.27 |
|
| Intercontinental Exchange (ICE) | 0.6 | $764k | 4.7k | 161.96 |
|
|
| Berkshire Hatha Way Inc Del Cl Cl A (BRK.A) | 0.6 | $755k | 1.00 | 754800.00 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $739k | 13k | 55.00 |
|
|
| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $737k | +45% | 9.0k | 82.02 |
|
| Figs Cl A (FIGS) | 0.5 | $717k | 63k | 11.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $701k | 2.2k | 322.25 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $688k | -9% | 3.7k | 186.50 |
|
| Capital Group New Geogrp SHS (CGNG) | 0.5 | $682k | +104% | 21k | 31.93 |
|
| Boeing Company (BA) | 0.5 | $670k | 3.1k | 217.12 |
|
|
| Copart (CPRT) | 0.5 | $633k | NEW | 16k | 39.15 |
|
| Ge Vernova (GEV) | 0.5 | $631k | -15% | 966.00 | 653.57 |
|
| Citigroup Com New (C) | 0.5 | $614k | 5.3k | 116.69 |
|
|
| Watsco, Incorporated (WSO) | 0.4 | $586k | NEW | 1.7k | 336.95 |
|
| Amazon (AMZN) | 0.4 | $563k | -8% | 2.4k | 230.82 |
|
| Pinterest Cl A (PINS) | 0.4 | $539k | -5% | 21k | 25.89 |
|
| Goldman Sachs (GS) | 0.4 | $527k | 600.00 | 879.00 |
|
|
| Esab Corporation (ESAB) | 0.4 | $523k | 4.7k | 111.72 |
|
|
| Apple (AAPL) | 0.4 | $517k | -3% | 1.9k | 271.86 |
|
| Amentum Holdings (AMTM) | 0.4 | $484k | 17k | 29.00 |
|
|
| CarMax (KMX) | 0.3 | $436k | -32% | 11k | 38.64 |
|
| O'reilly Automotive (ORLY) | 0.3 | $425k | 4.7k | 91.21 |
|
|
| W.W. Grainger (GWW) | 0.3 | $420k | 416.00 | 1009.05 |
|
|
| Targa Res Corp (TRGP) | 0.3 | $396k | 2.1k | 184.50 |
|
|
| Moderna (MRNA) | 0.3 | $388k | -32% | 13k | 29.49 |
|
| Mastercard Inc Cl A Cl A (MA) | 0.3 | $337k | -4% | 591.00 | 570.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $331k | 705.00 | 468.76 |
|
|
| TJX Companies (TJX) | 0.2 | $330k | 2.2k | 153.61 |
|
|
| Rocket Companies Class A Com Cl A (RKT) | 0.2 | $315k | -9% | 16k | 19.36 |
|
| Wal-Mart Stores (WMT) | 0.2 | $300k | 2.7k | 111.41 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $286k | -4% | 2.4k | 120.34 |
|
| Phillips 66 (PSX) | 0.2 | $255k | -29% | 2.0k | 129.04 |
|
| U S Bancorp Del Com New (USB) | 0.2 | $247k | -7% | 4.6k | 53.36 |
|
| International Business Machines (IBM) | 0.2 | $238k | 805.00 | 296.21 |
|
|
| ConocoPhillips (COP) | 0.2 | $227k | 2.4k | 93.61 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $219k | -3% | 1.1k | 206.86 |
|
Past Filings by Intrinsic Value Partners
SEC 13F filings are viewable for Intrinsic Value Partners going back to 2021
- Intrinsic Value Partners 2025 Q4 filed Jan. 21, 2026
- Intrinsic Value Partners 2025 Q3 filed Nov. 14, 2025
- Intrinsic Value Partners 2025 Q2 filed July 21, 2025
- Intrinsic Value Partners 2025 Q1 filed May 8, 2025
- Intrinsic Value Partners 2024 Q4 filed Jan. 30, 2025
- Intrinsic Value Partners 2024 Q3 filed Nov. 4, 2024
- Intrinsic Value Partners 2024 Q2 filed July 25, 2024
- Intrinsic Value Partners 2024 Q1 filed April 22, 2024
- Intrinsic Value Partners 2023 Q4 filed Feb. 7, 2024
- Intrinsic Value Partners 2023 Q3 filed Oct. 17, 2023
- Intrinsic Value Partners 2023 Q2 filed Aug. 2, 2023
- Intrinsic Value Partners 2023 Q1 filed April 18, 2023
- Intrinsic Value Partners 2022 Q4 filed Jan. 12, 2023
- Intrinsic Value Partners 2022 Q3 filed Oct. 14, 2022
- Intrinsic Value Partners 2022 Q2 filed July 18, 2022
- Intrinsic Value Partners 2022 Q1 filed April 28, 2022