Intrinsic Value Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Intrinsic Value Partners, Llc disclosed 72 stock positions valued at approximately $146.34M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Class C, Berkshire Hathaway Cl B, and Taiwan Semiconductor Manuf Co.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $146.34M
Holdings by Sector
Intrinsic Value Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Class C | GOOG | Communication Services | 10.75% | 44,520 | -1,320 | -2.88% | $15,730,252 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 10.32% | 30,177 | -42 | -0.14% | $15,100,269 |
| Taiwan Semiconductor Manuf Co | TSM | Technology | 6.55% | 20,063 | -355 | -1.74% | $9,581,487 |
| Alphabet Inc Class A | GOOGL | Communication Services | 5.65% | 23,144 | -2,380 | -9.32% | $8,270,971 |
| Vanguard Value Etf | VTV | Other | 4.29% | 28,812 | +2,750 | +10.55% | $6,278,999 |
| GE Aerospace | GE | Industrials | 4.12% | 16,138 | - | - | $6,031,255 |
| St Joe Company | JOE | Real Estate | 3.90% | 91,091 | -1,400 | -1.51% | $5,705,029 |
| Meta Platforms, Inc. | META | Communication Services | 3.37% | 8,762 | -12 | -0.14% | $4,935,547 |
| The Charles Schwab Corporation | SCHW | Financial Services | 3.30% | 52,280 | -90 | -0.17% | $4,823,876 |
| Applied Materials Inc | AMAT | Technology | 2.41% | 4,877 | -5 | -0.10% | $3,526,071 |
| Bank Of New York Co Inc | BK | Financial Services | 2.38% | 24,074 | -1,240 | -4.90% | $3,481,341 |
| Ishares Tr S&P Smallcap | IJR | Other | 2.35% | 23,216 | +1,890 | +8.86% | $3,443,165 |
| Vanguard Small Cap Index Fd | VB | Other | 2.23% | 10,785 | +200 | +1.89% | $3,269,149 |
| Microsoft Corp | MSFT | Technology | 2.13% | 8,347 | - | - | $3,113,598 |
| American Express Company | AXP | Financial Services | 2.07% | 8,975 | - | - | $3,035,794 |
| Kinsale Cap Group Inc | KNSL | Financial Services | 2.06% | 9,131 | +1,840 | +25.24% | $3,011,495 |
| Paycom Software Inc | PAYC | Technology | 1.83% | 21,310 | +590 | +2.85% | $2,678,241 |
| Builders Firstsource Inc | BLDR | Industrials | 1.64% | 26,805 | +2,060 | +8.32% | $2,398,511 |
| Sector Spdr Engy Select | XLE | Other | 1.60% | 44,102 | +2,620 | +6.32% | $2,342,257 |
| Occidental Pete Corp | OXY | Energy | 1.40% | 42,184 | -150 | -0.35% | $2,048,877 |
| Airbnb Inc | ABNB | Consumer Cyclical | 1.13% | 11,526 | +70 | +0.61% | $1,649,371 |
| Jefferies Financial | JEF | Financial Services | 1.09% | 31,781 | - | - | $1,588,414 |
| Asml Holding N V New York Shs | ASML | Other | 1.03% | 759 | -317 | -29.46% | $1,509,985 |
| Shopify Inc | SHOP | Technology | 0.98% | 12,544 | +525 | +4.37% | $1,432,274 |
| Jacobs Solutions Inc. | J | Industrials | 0.93% | 10,783 | -100 | -0.92% | $1,358,658 |
| Corebridge Finl Inc | CRBG | Financial Services | 0.87% | 44,500 | +2,200 | +5.20% | $1,274,035 |
| Merck & Co Inc | MRK | Healthcare | 0.86% | 9,767 | -130 | -1.31% | $1,255,060 |
| Vanguard Total Interntl | VXUS | Other | 0.85% | 14,467 | - | - | $1,236,784 |
| Arch Capital Group Ltd Shs | ACGL | Financial Services | 0.82% | 12,420 | +40 | +0.32% | $1,205,485 |
| Wells Fargo & Co New | WFC | Financial Services | 0.77% | 13,547 | -300 | -2.17% | $1,119,524 |
Showing 30 of 72 holdings in the latest reporting period.