Intrinsic Value Partners

Intrinsic Value Partners as of March 31, 2026

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