Intrinsic Value Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.8M
Q ending 2026-03-31
Prior quarter
$133.3M
Q ending 2025-12-31
Change
-2.7% QoQ · +28.1% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Cl B | BRK/B | Shares | $14.5M | 30K |
| Alphabet Inc Class C | GOOG | Shares | $13.1M | 46K |
| Alphabet Inc Class A | GOOGL | Shares | $7.3M | 26K |
| Taiwan Semiconductor Manuf Co | TSM | Shares | $6.9M | 20K |
| St Joe Company | JOE | Shares | $5.8M | 92K |
| Vanguard Value Etf | VTV | Shares | $5.1M | 26K |
| Meta Platforms, Inc. | META | Shares | $5.0M | 9K |
| The Charles Schwab Corporation | SCHW | Shares | $4.9M | 52K |
| Ge Aerospace | GE | Shares | $4.6M | 16K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Bank Of New York Co Inc | BNY | Shares | $3.0M | 25K |
| Vanguard Small Cap Index Fd | VB | Shares | $2.8M | 11K |
| Occidental Pete Corp | OXY | Shares | $2.8M | 42K |
| American Express Company | AXP | Shares | $2.7M | 9K |
| Ishares Tr S&P Smallcap | IJR | Shares | $2.7M | 21K |
| Sector Spdr Engy Select | XLE | Shares | $2.5M | 41K |
| Paycom Software Inc | PAYC | Shares | $2.5M | 21K |
| Kinsale Cap Group Inc | KNSL | Shares | $2.5M | 7K |
| Builders Firstsource Inc | BLDR | Shares | $2.0M | 25K |
| Ubiquiti Inc | UI | Shares | $1.7M | 2K |
| Applied Materials Inc | AMAT | Shares | $1.7M | 5K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Shopify Inc | SHOP | Shares | $1.4M | 12K |
| Asml Holding N V New York Shs | Shares | $1.4M | 1K | |
| Jacobs Solutions Inc. | J | Shares | $1.4M | 11K |
| Jefferies Financial | JEF | Shares | $1.3M | 32K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Arch Capital Group Ltd Shs | Shares | $1.2M | 12K | |
| Vanguard Total Interntl | VXUS | Shares | $1.1M | 14K |
| Wells Fargo & Co New | WFC | Shares | $1.1M | 14K |
| Booking Holdings Inc | BKNG | Shares | $1.0M | 244 |
| Corebridge Finl Inc | CRBG | Shares | $1.0M | 42K |
| Capital Group New Geogrp | CGNG | Shares | $993K | 31K |
| Figs Inc | FIGS | Shares | $931K | 63K |
| Ge Vernova Inc | GEV | Shares | $808K | 926 |
| Ge Healthcare Technologi | GEHC | Shares | $774K | 11K |
| Markel Corp | MKL | Shares | $733K | 383 |
| Copart Inc | CPRT | Shares | $733K | 22K |
| Intercontinental Exchange | ICE | Shares | $721K | 5K |
| Berkshire Hatha Way Inc Del Cl | BRK/A | Shares | $718K | 1 |
| Vanguard Total Stock Mkt | VTI | Shares | $705K | 2K |
| Watsco Inc | WSO | Shares | $651K | 2K |
| Nvidia Corp | NVDA | Shares | $644K | 4K |
| Boeing | BA | Shares | $614K | 3K |
| Bankamerica Corp New | BAC | Shares | $599K | 12K |
| J P Morgan Chase & Co | JPM | Shares | $598K | 2K |
| Citigroup Inc | C | Shares | $596K | 5K |
| Targa Resources Corp | TRGP | Shares | $538K | 2K |
| Amazon Com Inc | AMZN | Shares | $508K | 2K |
| Apple Computer Inc | AAPL | Shares | $483K | 2K |
| Grainger W W Inc | GWW | Shares | $454K | 416 |
| Moderna | MRNA | Shares | $453K | 9K |
| Carmax Inc | KMX | Shares | $439K | 11K |
| Esab Corp | ESAB | Shares | $428K | 4K |
| Exxon Mobil Corporation | XOM | Shares | $403K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $392K | 1K |
| O Reilly Automotive Inc | ORLY | Shares | $387K | 4K |
| Pinterest Inc | PINS | Shares | $371K | 20K |
| Amentum Hldgs Inc | AMTM | Shares | $362K | 14K |
| Phillips 66 Com | PSX | Shares | $357K | 2K |
| T J X Cos Inc | TJX | Shares | $344K | 2K |
| Wal-Mart Stores Inc | WMT | Shares | $334K | 3K |
| Conocophillips | COP | Shares | $320K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $318K | 376 |
| Mastercard Inc Cl A | MA | Shares | $277K | 555 |
| Johnson & Johnson | JNJ | Shares | $258K | 1K |
| Rocket Companies Class A | RKT | Shares | $230K | 16K |
| Enterprise Products Pptns Lp | EPD | Shares | $227K | 6K |
| U S Bancorp Del New | USB | Shares | $213K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.