Intrinsic Value Partners

Intrinsic Value Partners as of June 30, 2026

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