Intrinsic Value Partners, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $144.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Cl B | 30.2K | $14.5M | $14.5M | 10.05% | -352 | 2026-03-31 |
| 2 | GOOG | Alphabet Inc Class C | 45.8K | $13.1M | $16.3M | 11.35% | -2,343 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc Class A | 25.5K | $7.3M | $9.1M | 6.31% | -210 | 2026-03-31 |
| 4 | TSM | Taiwan Semiconductor Manuf Co | 20.4K | $6.9M | $8.3M | 5.73% | -206 | 2026-03-31 |
| 5 | JOE | St Joe Company | 92.5K | $5.8M | $5.8M | 4.00% | -3,852 | 2026-03-31 |
| 6 | VTV | Vanguard Value Etf | 26.1K | $5.1M | $5.7M | 3.98% | +1.2K | 2026-03-31 |
| 7 | META | Meta Platforms, Inc. | 8.8K | $5.0M | $4.9M | 3.39% | -41 | 2026-03-31 |
| 8 | SCHW | The Charles Schwab Corporation | 52.4K | $4.9M | $5.5M | 3.83% | -85 | 2026-03-31 |
| 9 | GE | GE Aerospace | 16.1K | $4.6M | $5.8M | 4.03% | -305 | 2026-03-31 |
| 10 | MSFT | Microsoft Corp | 8.3K | $3.1M | $3.9M | 2.69% | -235 | 2026-03-31 |
| 11 | BK | Bank Of New York Co Inc | 25.3K | $3.0M | $3.0M | 2.08% | -3,335 | 2026-03-31 |
| 12 | VB | Vanguard Small Cap Index Fd | 10.6K | $2.8M | $3.1M | 2.17% | +100 | 2026-03-31 |
| 13 | OXY | Occidental Pete Corp | 42.3K | $2.8M | $2.4M | 1.68% | -700 | 2026-03-31 |
| 14 | AXP | American Express Company | 9.0K | $2.7M | $3.0M | 2.09% | -318 | 2026-03-31 |
| 15 | IJR | Ishares Tr S&P Smallcap | 21.3K | $2.7M | $3.1M | 2.15% | +1.1K | 2026-03-31 |
| 16 | XLE | Sector Spdr Engy Select | 41.5K | $2.5M | $2.5M | 1.71% | -- | 2026-03-31 |
| 17 | PAYC | Paycom Software Inc | 20.7K | $2.5M | $3.4M | 2.36% | +6.3K | 2026-03-31 |
| 18 | KNSL | Kinsale Cap Group Inc | 7.3K | $2.5M | $2.6M | 1.80% | +1.6K | 2026-03-31 |
| 19 | BLDR | Builders Firstsource Inc | 24.7K | $2.0M | $1.6M | 1.14% | +10.0K | 2026-03-31 |
| 20 | UI | Ubiquiti Inc | 2.1K | $1.7M | $1.2M | 0.83% | -590 | 2026-03-31 |
| 21 | AMAT | Applied Materials Inc | 4.9K | $1.7M | $2.5M | 1.72% | -- | 2026-03-31 |
| 22 | ABNB | Airbnb Inc | 11.5K | $1.4M | $1.7M | 1.20% | +5.1K | 2026-03-31 |
| 23 | SHOP | Shopify Inc | 12.0K | $1.4M | $1.4M | 0.98% | -100 | 2026-03-31 |
| 24 | — | Asml Holding N V New York Shs | 1.1K | $1.4M | $1.4M | 0.99% | -1 | 2026-03-31 |
| 25 | J | Jacobs Solutions Inc. | 10.9K | $1.4M | $1.5M | 1.02% | -3,020 | 2026-03-31 |
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