Intrinsic Value Partners, Llc Portfolio Stock Holdings
Intrinsic Value Partners, Llc disclosed 73 stock positions valued at approximately $146.3 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc Class C, Berkshire Hathaway Cl B, and Taiwan Semiconductor Manuf Co. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $146.3M
Holdings by Sector
Intrinsic Value Partners, Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| 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 | G0450A105 | Other | 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 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.74% | 6,090 | +5,846 | +2395.90% | $1,085,482 |
| Ubiquiti Inc | UI | Technology | 0.65% | 1,771 | -368 | -17.20% | $945,767 |
| Ge Vernova Inc | GEV | Utilities | 0.64% | 795 | -131 | -14.15% | $934,014 |
| Ge Healthcare Technologi | GEHC | Healthcare | 0.63% | 14,427 | +3,550 | +32.64% | $923,472 |
| Watsco Inc | WSO | Industrials | 0.62% | 2,189 | +400 | +22.36% | $912,222 |
| Copart Inc | CPRT | Industrials | 0.61% | 31,410 | +9,340 | +42.32% | $885,448 |
| Vanguard Total Stock Mkt | VTI | Other | 0.54% | 2,147 | -50 | -2.28% | $794,476 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.52% | 1,005 | - | - | $766,956 |
| Berkshire Hatha Way Inc Del Cl | BRK-A | Financial Services | 0.51% | 1 | - | - | $748,850 |
| Nvidia Corp | NVDA | Technology | 0.50% | 3,690 | - | - | $738,332 |
| Citigroup Inc | C | Financial Services | 0.50% | 5,235 | -20 | -0.38% | $732,691 |
| Markel Corp | MKL | Financial Services | 0.50% | 373 | -10 | -2.61% | $728,473 |
| Bankamerica Corp New | BAC | Financial Services | 0.47% | 12,167 | -120 | -0.98% | $693,276 |
| Boeing | BA | Industrials | 0.46% | 3,086 | - | - | $668,026 |
| Figs Inc | FIGS | Consumer Cyclical | 0.43% | 62,035 | -1,000 | -1.59% | $634,618 |
| J P Morgan Chase & Co | JPM | Financial Services | 0.43% | 1,932 | -100 | -4.92% | $632,463 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.40% | 2,437 | - | - | $580,835 |
| Moderna | MRNA | Healthcare | 0.39% | 8,244 | -670 | -7.52% | $577,327 |
| Targa Resources Corp | TRGP | Energy | 0.39% | 2,146 | - | - | $575,428 |
| Grainger W W Inc | GWW | Industrials | 0.39% | 416 | - | - | $565,926 |
| Intercontinental Exchange | ICE | Financial Services | 0.38% | 4,566 | -20 | -0.44% | $562,120 |
| Apple Computer Inc | AAPL | Technology | 0.38% | 1,903 | - | - | $550,652 |
| Carmax Inc | KMX | Consumer Cyclical | 0.37% | 10,366 | -200 | -1.89% | $548,258 |
| Capital Group Intl Focus Equit | CGXU | Other | 0.30% | 12,850 | +12,850 | +100.00% | $444,867 |
| Esab Corp | ESAB | Industrials | 0.30% | 4,425 | - | - | $436,438 |
| Pinterest Inc | PINS | Communication Services | 0.28% | 19,312 | -900 | -4.45% | $406,131 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.26% | 376 | - | - | $380,275 |
| O Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.24% | 3,855 | -335 | -8.00% | $355,007 |
| Phillips 66 Com | PSX | Energy | 0.23% | 1,957 | - | - | $330,831 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.22% | 2,151 | - | - | $325,877 |
| Exxon Mobil Corporation | XOM | Energy | 0.22% | 2,376 | - | - | $324,847 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.21% | 2,691 | - | - | $304,783 |
| Mastercard Inc Cl A | MA | Financial Services | 0.19% | 555 | - | - | $285,048 |
| Cisco Systems Inc | CSCO | Technology | 0.19% | 2,373 | +2,373 | +100.00% | $278,733 |
| Amentum Hldgs Inc | AMTM | Other | 0.19% | 13,399 | -500 | -3.60% | $276,957 |
| Johnson & Johnson | JNJ | Healthcare | 0.18% | 1,055 | - | - | $267,819 |
| Intel Corp | INTC | Technology | 0.18% | 1,890 | +1,890 | +100.00% | $263,901 |
| Rocket Companies Class A | RKT | Financial Services | 0.17% | 16,064 | -100 | -0.62% | $253,008 |
| Conocophillips | COP | Energy | 0.17% | 2,425 | - | - | $252,103 |
| U S Bancorp Del New | USB | Financial Services | 0.17% | 4,094 | - | - | $247,278 |
| Intl Business Machines | IBM | Technology | 0.15% | 805 | - | - | $226,374 |
| Enterprise Products Pptns Lp | EPD | Energy | 0.15% | 6,000 | - | - | $220,560 |