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, JOE, and represent 36.74% of Intrinsic Value Partners's stock portfolio.
- Added to shares of these 10 stocks: BLDR, PAYC, ABNB, KNSL, CGNG, VTV, CRBG, EPD, CPRT, IJR.
- Started 1 new stock position in EPD.
- Reduced shares in these 10 stocks: GOOG, UI, BK, J, JOE, IBM, MRNA, GS, BRK.B, AXP.
- Sold out of its position in IBM.
- Intrinsic Value Partners was a net buyer of stock by $531k.
- Intrinsic Value Partners has $130M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001910364
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Portfolio Holdings for Intrinsic Value Partners
Intrinsic Value Partners holds 69 positions in its portfolio as reported in the March 2026 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) | 11.2 | $15M | 30k | 479.20 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 10.1 | $13M | -4% | 46k | 286.86 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.7 | $7.3M | 26k | 287.56 |
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| Taiwan Semiconductor Manuf Sponsored Ads (TSM) | 5.3 | $6.9M | 20k | 337.95 |
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| St. Joe Company (JOE) | 4.5 | $5.8M | -3% | 93k | 62.80 |
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| Vanguard Value Etf Value Etf (VTV) | 3.9 | $5.1M | +4% | 26k | 196.20 |
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| Meta Platforms Cl A (META) | 3.9 | $5.0M | 8.8k | 572.13 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $4.9M | 52k | 93.98 |
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| GE Aerospace Com New (GE) | 3.5 | $4.6M | 16k | 283.77 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.1M | -2% | 8.3k | 370.17 |
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| Bank of New York Mellon Corporation (BK) | 2.3 | $3.0M | -11% | 25k | 118.63 |
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| Vanguard Small Cap Index Small Cp Etf (VB) | 2.1 | $2.8M | 11k | 261.92 |
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| Occidental Petroleum Corporation (OXY) | 2.1 | $2.8M | 42k | 65.00 |
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| American Express Company (AXP) | 2.1 | $2.7M | -3% | 9.0k | 302.48 |
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| Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 2.0 | $2.7M | +5% | 21k | 124.31 |
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| Sector Spdr Engy Select State Street Ene (XLE) | 2.0 | $2.5M | 42k | 61.26 |
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| Paycom Software (PAYC) | 1.9 | $2.5M | +43% | 21k | 121.54 |
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| Kinsale Cap Group (KNSL) | 1.9 | $2.5M | +28% | 7.3k | 341.66 |
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| Builders FirstSource (BLDR) | 1.6 | $2.0M | +67% | 25k | 82.33 |
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| Ubiquiti (UI) | 1.3 | $1.7M | -21% | 2.1k | 790.29 |
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| Applied Materials (AMAT) | 1.3 | $1.7M | 4.9k | 341.79 |
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| Airbnb Com Cl A (ABNB) | 1.1 | $1.4M | +79% | 12k | 126.28 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $1.4M | 12k | 118.62 |
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| Asml Holding N V New York N Y Registry Shs (ASML) | 1.1 | $1.4M | 1.1k | 1320.83 |
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| Jacobs Engineering Group (J) | 1.1 | $1.4M | -21% | 11k | 127.28 |
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| Jefferies Finl Group (JEF) | 1.0 | $1.3M | +10% | 32k | 41.27 |
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| Merck & Co (MRK) | 0.9 | $1.2M | -3% | 9.9k | 120.29 |
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| Arch Capital Group Ord (ACGL) | 0.9 | $1.2M | 12k | 95.99 |
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| Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) | 0.9 | $1.1M | 15k | 77.11 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.1M | -3% | 14k | 79.61 |
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| Booking Holdings (BKNG) | 0.8 | $1.0M | 244.00 | 4210.32 |
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| Corebridge Finl (CRBG) | 0.8 | $1.0M | +29% | 42k | 23.86 |
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| Capital Group New Geogrp SHS (CGNG) | 0.8 | $993k | +47% | 32k | 31.57 |
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| Figs Cl A (FIGS) | 0.7 | $931k | 63k | 14.77 |
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| Ge Vernova (GEV) | 0.6 | $808k | -4% | 926.00 | 872.90 |
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| Ge Healthcare Technologi Common Stock (GEHC) | 0.6 | $774k | +21% | 11k | 71.18 |
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| Markel Corporation (MKL) | 0.6 | $733k | 383.00 | 1914.07 |
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| Copart (CPRT) | 0.6 | $733k | +36% | 22k | 33.20 |
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| Intercontinental Exchange (ICE) | 0.6 | $721k | -2% | 4.6k | 157.28 |
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| Berkshire Hatha Way Inc Del Cl Cl A (BRK.A) | 0.6 | $718k | 1.00 | 718140.00 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.5 | $705k | -7% | 2.2k | 320.81 |
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| Watsco, Incorporated (WSO) | 0.5 | $651k | +2% | 1.8k | 363.79 |
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| NVIDIA Corporation (NVDA) | 0.5 | $644k | 3.7k | 174.40 |
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| Boeing Company (BA) | 0.5 | $614k | 3.1k | 199.03 |
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| Bank of America Corporation (BAC) | 0.5 | $599k | -8% | 12k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $598k | -6% | 2.0k | 294.19 |
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| Citigroup Com New (C) | 0.5 | $596k | 5.3k | 113.41 |
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| Targa Res Corp (TRGP) | 0.4 | $538k | 2.1k | 250.73 |
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| Amazon (AMZN) | 0.4 | $508k | 2.4k | 208.27 |
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| Apple (AAPL) | 0.4 | $483k | 1.9k | 253.79 |
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| W.W. Grainger (GWW) | 0.3 | $454k | 416.00 | 1090.81 |
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| Moderna (MRNA) | 0.3 | $453k | -32% | 8.9k | 50.80 |
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| CarMax (KMX) | 0.3 | $439k | -6% | 11k | 41.58 |
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| Esab Corporation (ESAB) | 0.3 | $428k | -5% | 4.4k | 96.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $403k | 2.4k | 169.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $392k | +42% | 1.0k | 390.41 |
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| O'reilly Automotive (ORLY) | 0.3 | $387k | -10% | 4.2k | 92.31 |
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| Pinterest Cl A (PINS) | 0.3 | $371k | -2% | 20k | 18.34 |
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| Amentum Holdings (AMTM) | 0.3 | $363k | -16% | 14k | 26.08 |
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| Phillips 66 (PSX) | 0.3 | $357k | 2.0k | 182.18 |
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| TJX Companies (TJX) | 0.3 | $344k | 2.2k | 159.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $334k | 2.7k | 124.28 |
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| ConocoPhillips (COP) | 0.2 | $320k | 2.4k | 132.00 |
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| Goldman Sachs (GS) | 0.2 | $318k | -37% | 376.00 | 845.99 |
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| Mastercard Inc Cl A Cl A (MA) | 0.2 | $277k | -6% | 555.00 | 499.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $258k | 1.1k | 244.33 |
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| Rocket Companies Class A Com Cl A (RKT) | 0.2 | $230k | 16k | 14.25 |
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| Enterprise Products Partners (EPD) | 0.2 | $227k | NEW | 6.0k | 37.84 |
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| U S Bancorp Del Com New (USB) | 0.2 | $213k | -11% | 4.1k | 52.01 |
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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 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
- Intrinsic Value Partners 2022 Q2 filed July 18, 2022