Intrinsic Value Partners, LLC Top Holdings and 13F Report (2026) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $129.78 million in total holdings as of March 31, 2026.Intrinsic Value Partners, LLC owns shares of 69 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Intrinsic Value Partners, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $14,480,945Alphabet $13,149,662Alphabet $7,339,681Taiwan Semiconductor Manufacturing $6,900,263St. Joe $5,808,435 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $227,040 Holding Largest Purchases this Quarter Builders FirstSource 9,980 shares (about $821.65K)Paycom Software 6,270 shares (about $762.06K)Airbnb 5,070 shares (about $640.24K)Kinsale Capital Group 1,600 shares (about $546.66K)Capital Group New Geogrp 10,100 shares (about $318.86K) Largest Sales this Quarter Alphabet 2,343 shares (about $672.11K)Ubiquiti 590 shares (about $466.27K)Bank Of New York Co Inc 3,335 shares (about $395.63K)Jacobs Solutions 3,020 shares (about $384.39K)St. Joe 3,852 shares (about $241.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,480,945$168,678 â–¼-1.2%30,21911.2%FinanceGOOGAlphabet$13,149,662$672,113 â–¼-4.9%45,84010.1%Computer and TechnologyGOOGLAlphabet$7,339,681$60,388 â–¼-0.8%25,5245.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,900,263$69,618 â–¼-1.0%20,4185.3%Computer and TechnologyJOESt. Joe$5,808,435$241,906 â–¼-4.0%92,4914.5%FinanceVTVVanguard Value ETF$5,113,364$237,402 â–²4.9%26,0623.9%ETFMETAMeta Platforms$5,019,869$23,457 â–¼-0.5%8,7743.9%Computer and TechnologySCHWCharles Schwab$4,921,733$7,988 â–¼-0.2%52,3703.8%FinanceGEGE Aerospace$4,579,480$86,550 â–¼-1.9%16,1383.5%AerospaceMSFTMicrosoft$3,089,809$86,990 â–¼-2.7%8,3472.4%Computer and TechnologyBank Of New York Co Inc$3,003,000$395,631 â–¼-11.6%25,3142.3%COMVBVanguard Small-Cap ETF$2,772,423$26,192 â–²1.0%10,5852.1%ETFOXYOccidental Petroleum$2,751,710$45,500 â–¼-1.6%42,3342.1%EnergyAXPAmerican Express$2,714,758$96,189 â–¼-3.4%8,9752.1%FinanceIJRiShares Core S&P Small-Cap ETF$2,651,035$135,498 â–²5.4%21,3262.0%ETFXLEEnergy Select Sector SPDR Fund$2,541,1870.0%41,4822.0%ETFPAYCPaycom Software$2,518,309$762,056 â–²43.4%20,7201.9%Computer and TechnologyKNSLKinsale Capital Group$2,491,043$546,656 â–²28.1%7,2911.9%FinanceBLDRBuilders FirstSource$2,037,256$821,653 â–²67.6%24,7451.6%Retail/WholesaleUIUbiquiti$1,690,430$466,271 â–¼-21.6%2,1391.3%Computer and TechnologyAMATApplied Materials$1,668,6190.0%4,8821.3%Computer and TechnologyABNBAirbnb$1,446,664$640,240 â–²79.4%11,4561.1%Consumer DiscretionaryShopify Inc$1,425,694$11,862 â–¼-0.8%12,0191.1%CL A SUB VTG SHSASMLASML$1,421,213$1,321 â–¼-0.1%1,0761.1%Computer and TechnologyJJacobs Solutions$1,385,188$384,386 â–¼-21.7%10,8831.1%Business ServicesJEFJefferies Financial Group$1,311,602$120,096 â–²10.1%31,7811.0%FinanceMRKMerck & Co., Inc.$1,190,510$44,507 â–¼-3.6%9,8970.9%MedicalACGLArch Capital Group$1,188,3560.0%12,3800.9%FinanceVXUSVanguard Total International Stock ETF$1,115,550$3,855 â–²0.3%14,4670.9%ETFWFCWells Fargo & Company$1,102,360$39,487 â–¼-3.5%13,8470.8%FinanceBKNGBooking$1,027,3180.0%2440.8%Retail/WholesaleCRBGCorebridge Financial$1,009,278$229,056 â–²29.4%42,3000.8%FinanceCapital Group New Geogrp$992,877$318,857 â–²47.3%31,4500.8%SHSFIGSFIGS$931,027$739 â–¼-0.1%63,0350.7%Retail/WholesaleGe Vernova Inc$808,305$34,916 â–¼-4.1%9260.6%COMGEHCGE HealthCare Technologies$774,225$134,530 â–²21.0%10,8770.6%MedicalMKLMarkel Group$733,089$11,484 â–¼-1.5%3830.6%Multi-Sector ConglomeratesCPRTCopart$732,724$195,880 â–²36.5%22,0700.6%Business ServicesICEIntercontinental Exchange$721,286$20,918 â–¼-2.8%4,5860.6%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.6%FinanceVTIVanguard Total Stock Market ETF$704,820$57,425 â–¼-7.5%2,1970.5%ETFWSOWatsco$650,820$18,189 â–²2.9%1,7890.5%ConstructionNVDANVIDIA$643,5360.0%3,6900.5%Computer and TechnologyBABoeing$614,2070.0%3,0860.5%AerospaceBACBank of America$598,991$55,575 â–¼-8.5%12,2870.5%FinanceJPMJPMorgan Chase & Co.$597,789$42,069 â–¼-6.6%2,0320.5%FinanceCCitigroup$595,970$1,134 â–¼-0.2%5,2550.5%Financial ServicesTRGPTarga Resources$538,0670.0%2,1460.4%EnergyAMZNAmazon.com$507,5540.0%2,4370.4%Retail/WholesaleAAPLApple$482,9620.0%1,9030.4%Computer and TechnologyGWWW.W. Grainger$453,7770.0%4160.3%IndustrialsMRNAModerna$452,831$214,884 â–¼-32.2%8,9140.3%MedicalKMXCarMax$439,334$29,314 â–¼-6.3%10,5660.3%Retail/WholesaleESABESAB$427,721$25,035 â–¼-5.5%4,4250.3%IndustrialsXOMExxonMobil$403,1120.0%2,3760.3%EnergyCRWDCrowdStrike$392,362$117,123 â–²42.6%1,0050.3%Computer and TechnologyORLYO'Reilly Automotive$386,779$43,386 â–¼-10.1%4,1900.3%Retail/WholesalePINSPinterest$370,688$11,004 â–¼-2.9%20,2120.3%Computer and TechnologyAmentum Hldgs Inc$362,486$72,502 â–¼-16.7%13,8990.3%COMPSXPhillips 66$356,526$3,644 â–¼-1.0%1,9570.3%EnergyTJXTJX Companies$343,5150.0%2,1510.3%Retail/WholesaleWal-Mart Stores Inc$334,4370.0%2,6910.3%COMCOPConocoPhillips$320,1000.0%2,4250.2%EnergyGSThe Goldman Sachs Group$318,092$189,502 â–¼-37.3%3760.2%FinanceMAMastercard$277,311$17,988 â–¼-6.1%5550.2%Business ServicesJNJJohnson & Johnson$257,770$1,222 â–¼-0.5%1,0550.2%MedicalRKTRocket Companies$230,337$1,425 â–¼-0.6%16,1640.2%FinanceEPDEnterprise Products Partners$227,040$227,040 â–²New Holding6,0000.2%EnergyUSBU.S. Bancorp$212,929$27,825 â–¼-11.6%4,0940.2%FinanceIBMInternational Business Machines$0$238,449 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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