Intrinsic Value Partners

Intrinsic Value Partners as of Dec. 31, 2025

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 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 21k 303.89
Meta Platforms Cl A (META) 4.4 $5.8M 8.8k 660.09
St. Joe Company (JOE) 4.3 $5.7M 96k 59.37
Charles Schwab Corporation (SCHW) 3.9 $5.2M 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 25k 190.99
Microsoft Corporation (MSFT) 3.1 $4.2M 8.6k 483.62
American Express Company (AXP) 2.6 $3.4M 9.3k 369.95
Bank of New York Mellon Corporation (BK) 2.5 $3.3M 29k 116.09
Vanguard Small Cap Index Small Cp Etf (VB) 2.0 $2.7M 11k 257.95
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 1.8 $2.4M 20k 120.18
Paycom Software (PAYC) 1.7 $2.3M 15k 159.36
Kinsale Cap Group (KNSL) 1.7 $2.2M 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 42k 44.71
Jacobs Engineering Group (J) 1.4 $1.8M 14k 132.46
Jefferies Finl Group (JEF) 1.3 $1.8M 29k 61.97
Occidental Petroleum Corporation (OXY) 1.3 $1.8M 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 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 12k 95.92
Asml Holding N V New York N Y Registry Shs (ASML) 0.9 $1.2M 1.1k 1069.86
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 14k 75.44
Merck & Co (MRK) 0.8 $1.1M 10k 105.26
Corebridge Finl (CRBG) 0.7 $987k 33k 30.17
Airbnb Com Cl A (ABNB) 0.7 $867k 6.4k 135.72
Markel Corporation (MKL) 0.6 $836k 389.00 2149.65
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $797k 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 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 3.7k 186.50
Capital Group New Geogrp SHS (CGNG) 0.5 $682k 21k 31.93
Boeing Company (BA) 0.5 $670k 3.1k 217.12
Copart (CPRT) 0.5 $633k 16k 39.15
Ge Vernova (GEV) 0.5 $631k 966.00 653.57
Citigroup Com New (C) 0.5 $614k 5.3k 116.69
Watsco, Incorporated (WSO) 0.4 $586k 1.7k 336.95
Amazon (AMZN) 0.4 $563k 2.4k 230.82
Pinterest Cl A (PINS) 0.4 $539k 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 1.9k 271.86
Amentum Holdings (AMTM) 0.4 $484k 17k 29.00
CarMax (KMX) 0.3 $436k 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 13k 29.49
Mastercard Inc Cl A Cl A (MA) 0.3 $337k 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 16k 19.36
Wal-Mart Stores (WMT) 0.2 $300k 2.7k 111.41
Exxon Mobil Corporation (XOM) 0.2 $286k 2.4k 120.34
Phillips 66 (PSX) 0.2 $255k 2.0k 129.04
U S Bancorp Del Com New (USB) 0.2 $247k 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 1.1k 206.86