Intrinsic Value Partners, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 44.5K | $15.7M | $14.0M | 9.39% | -1,320 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Cl B | 30.2K | $15.1M | $15.1M | 10.13% | -42 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manuf Co | 20.1K | $9.6M | $8.5M | 5.71% | -355 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Class A | 23.1K | $8.3M | $7.3M | 4.92% | -2,380 | 2026-06-30 |
| 5 | VTV | Vanguard Value Etf | 28.8K | $6.3M | $6.5M | 4.37% | +2.8K | 2026-06-30 |
| 6 | GE | GE Aerospace | 16.1K | $6.0M | $4.7M | 3.12% | -- | 2026-06-30 |
| 7 | JOE | St Joe Company | 91.1K | $5.7M | $6.2M | 4.16% | -1,400 | 2026-06-30 |
| 8 | META | Meta Platforms, Inc. | 8.8K | $4.9M | $5.5M | 3.71% | -12 | 2026-06-30 |
| 9 | SCHW | The Charles Schwab Corporation | 52.3K | $4.8M | $4.7M | 3.15% | -90 | 2026-06-30 |
| 10 | AMAT | Applied Materials Inc | 4.9K | $3.5M | $1.9M | 1.27% | -5 | 2026-06-30 |
| 11 | BK | Bank Of New York Co Inc | 24.1K | $3.5M | $3.5M | 2.34% | -1,240 | 2026-06-30 |
| 12 | IJR | Ishares Tr S&P Smallcap | 23.2K | $3.4M | $3.2M | 2.16% | +1.9K | 2026-06-30 |
| 13 | VB | Vanguard Small Cap Index Fd | 10.8K | $3.3M | $3.1M | 2.09% | +200 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 8.3K | $3.1M | $4.4M | 2.98% | -- | 2026-06-30 |
| 15 | AXP | American Express Company | 9.0K | $3.0M | $2.8M | 1.90% | -- | 2026-06-30 |
| 16 | KNSL | Kinsale Cap Group Inc | 9.1K | $3.0M | $3.4M | 2.27% | +1.8K | 2026-06-30 |
| 17 | PAYC | Paycom Software Inc | 21.3K | $2.7M | $5.7M | 3.84% | +590 | 2026-06-30 |
| 18 | BLDR | Builders Firstsource Inc | 26.8K | $2.4M | $1.5M | 1.01% | +2.1K | 2026-06-30 |
| 19 | XLE | Sector Spdr Engy Select | 44.1K | $2.3M | $3.1M | 2.06% | +2.6K | 2026-06-30 |
| 20 | OXY | Occidental Pete Corp | 42.2K | $2.0M | $2.7M | 1.81% | -150 | 2026-06-30 |
| 21 | ABNB | Airbnb Inc | 11.5K | $1.6M | $2.0M | 1.32% | +70 | 2026-06-30 |
| 22 | JEF | Jefferies Financial | 31.8K | $1.6M | $1.4M | 0.97% | -- | 2026-06-30 |
| 23 | — | Asml Holding N V New York Shs | 759 | $1.5M | $1.5M | 1.01% | -317 | 2026-06-30 |
| 24 | SHOP | Shopify Inc | 12.5K | $1.4M | $2.1M | 1.42% | +525 | 2026-06-30 |
| 25 | J | Jacobs Solutions Inc. | 10.8K | $1.4M | $1.6M | 1.06% | -100 | 2026-06-30 |
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