Intrinsic Value Partners
Latest statistics and disclosures from Intrinsic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, TSM, GOOGL, VTV, and represent 37.56% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 10 stocks: BKNG, KNSL, VTV, CGXU, IJR, CSCO, INTC, CPRT, GEHC, IBM.
- Started 4 new stock positions in INTC, IBM, CGXU, CSCO.
- Reduced shares in these 10 stocks: GOOGL, ASML, GOOG, UI, BNY, TSM, GEV, JOE, MRNA, JPM.
- Intrinsic Value Partners was a net buyer of stock by $2.0M.
- Intrinsic Value Partners has $146M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 10.7 | $16M | -2% | 45k | 353.33 |
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| Berkshire Hathaway Cl B Cl B New (BRK.B) | 10.3 | $15M | 30k | 500.39 |
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| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 6.5 | $9.6M | 20k | 477.57 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.7 | $8.3M | -9% | 23k | 357.37 |
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| Vanguard Value Etf Value Etf (VTV) | 4.3 | $6.3M | +10% | 29k | 217.93 |
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| GE Aerospace Com New (GE) | 4.1 | $6.0M | 16k | 373.73 |
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| St. Joe Company (JOE) | 3.9 | $5.7M | 91k | 62.63 |
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| Meta Platforms Cl A (META) | 3.4 | $4.9M | 8.8k | 563.29 |
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| Charles Schwab Corporation (SCHW) | 3.3 | $4.8M | 52k | 92.27 |
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| Applied Materials (AMAT) | 2.4 | $3.5M | 4.9k | 723.00 |
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| Bank of New York Mellon Corporation (BNY) | 2.4 | $3.5M | -4% | 24k | 144.61 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 2.4 | $3.4M | +8% | 23k | 148.31 |
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| Vanguard Small Cap Index Small Cp Etf (VB) | 2.2 | $3.3M | 11k | 303.12 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 8.3k | 373.02 |
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| American Express Company (AXP) | 2.1 | $3.0M | 9.0k | 338.25 |
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| Kinsale Cap Group (KNSL) | 2.1 | $3.0M | +25% | 9.1k | 329.81 |
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| Paycom Software (PAYC) | 1.8 | $2.7M | +2% | 21k | 125.68 |
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| Builders FirstSource (BLDR) | 1.6 | $2.4M | +8% | 27k | 89.48 |
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| Sector Spdr Engy Select St Str Energ Etf (XLE) | 1.6 | $2.3M | +6% | 44k | 53.11 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 42k | 48.57 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $1.6M | 12k | 143.10 |
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| Jefferies Finl Group (JEF) | 1.1 | $1.6M | 32k | 49.98 |
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| Asml Holding N V New York N Y Registry Shs (ASML) | 1.0 | $1.5M | -29% | 759.00 | 1989.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $1.4M | +4% | 13k | 114.18 |
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| Jacobs Engineering Group (J) | 0.9 | $1.4M | 11k | 126.00 |
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| Corebridge Finl (CRBG) | 0.9 | $1.3M | +5% | 45k | 28.63 |
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| Merck & Co (MRK) | 0.9 | $1.3M | 9.8k | 128.50 |
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| Capital Group New Geogrp SHS (CGNG) | 0.8 | $1.2M | +5% | 33k | 37.46 |
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| Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) | 0.8 | $1.2M | 15k | 85.49 |
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| Arch Capital Group Ord (ACGL) | 0.8 | $1.2M | 12k | 97.06 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | -2% | 14k | 82.64 |
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| Booking Holdings (BKNG) | 0.7 | $1.1M | +2395% | 6.1k | 178.24 |
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| Ubiquiti (UI) | 0.6 | $946k | -17% | 1.8k | 534.03 |
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| Ge Vernova (GEV) | 0.6 | $934k | -14% | 795.00 | 1174.86 |
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| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $924k | +32% | 14k | 64.01 |
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| Watsco, Incorporated (WSO) | 0.6 | $912k | +22% | 2.2k | 416.73 |
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| Copart (CPRT) | 0.6 | $885k | +42% | 31k | 28.19 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.5 | $795k | -2% | 2.1k | 370.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $767k | 1.0k | 763.14 |
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| Berkshire Hatha Way Inc Del Cl Cl A (BRK.A) | 0.5 | $749k | 1.00 | 748850.00 |
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| NVIDIA Corporation (NVDA) | 0.5 | $738k | 3.7k | 200.09 |
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| Citigroup Com New (C) | 0.5 | $733k | 5.2k | 139.96 |
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| Markel Corporation (MKL) | 0.5 | $729k | -2% | 373.00 | 1953.01 |
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| Bank of America Corporation (BAC) | 0.5 | $693k | 12k | 56.98 |
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| Boeing Company (BA) | 0.5 | $668k | 3.1k | 216.47 |
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| Figs Cl A (FIGS) | 0.4 | $635k | 62k | 10.23 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $633k | -4% | 1.9k | 327.36 |
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| Amazon (AMZN) | 0.4 | $581k | 2.4k | 238.34 |
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| Moderna (MRNA) | 0.4 | $577k | -7% | 8.2k | 70.03 |
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| Targa Res Corp (TRGP) | 0.4 | $575k | 2.1k | 268.14 |
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| W.W. Grainger (GWW) | 0.4 | $566k | 416.00 | 1360.40 |
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| Intercontinental Exchange (ICE) | 0.4 | $562k | 4.6k | 123.11 |
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| Apple (AAPL) | 0.4 | $551k | 1.9k | 289.36 |
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| CarMax (KMX) | 0.4 | $548k | 10k | 52.89 |
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| Capital Group Intl Focus Equit Shs Creat Unit (CGXU) | 0.3 | $445k | NEW | 13k | 34.62 |
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| Esab Corporation (ESAB) | 0.3 | $436k | 4.4k | 98.63 |
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| Pinterest Cl A (PINS) | 0.3 | $406k | -4% | 19k | 21.03 |
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| Goldman Sachs (GS) | 0.3 | $380k | 376.00 | 1011.37 |
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| O'reilly Automotive (ORLY) | 0.2 | $355k | -7% | 3.9k | 92.09 |
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| Phillips 66 (PSX) | 0.2 | $331k | 2.0k | 169.05 |
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| TJX Companies (TJX) | 0.2 | $326k | 2.2k | 151.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 2.4k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $305k | 2.7k | 113.26 |
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| Mastercard Inc Cl A Cl A (MA) | 0.2 | $285k | 555.00 | 513.60 |
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| Cisco Systems (CSCO) | 0.2 | $279k | NEW | 2.4k | 117.46 |
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| Amentum Holdings (AMTM) | 0.2 | $277k | -3% | 13k | 20.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $268k | 1.1k | 253.86 |
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| Intel Corporation (INTC) | 0.2 | $264k | NEW | 1.9k | 139.63 |
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| Rocket Companies Class A Com Cl A (RKT) | 0.2 | $253k | 16k | 15.75 |
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| ConocoPhillips (COP) | 0.2 | $252k | 2.4k | 103.96 |
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| U S Bancorp Del Com New (USB) | 0.2 | $247k | 4.1k | 60.40 |
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| International Business Machines (IBM) | 0.2 | $226k | NEW | 805.00 | 281.21 |
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| Enterprise Products Partners (EPD) | 0.2 | $221k | 6.0k | 36.76 |
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Past Filings by Intrinsic Value Partners
SEC 13F filings are viewable for Intrinsic Value Partners going back to 2021
- Intrinsic Value Partners 2026 Q2 filed July 14, 2026
- Intrinsic Value Partners 2026 Q1 filed April 28, 2026
- 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