Intrinsic Value Partners, LLC Top Holdings and 13F Report (2026) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $146.34 million in total holdings as of June 30, 2026.Intrinsic Value Partners, LLC owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 69 new stocks and bought additional shares in 16 stocks.Intrinsic Value Partners, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $15,730,252Berkshire Hathaway $15,100,269Taiwan Semiconductor Manufacturing $9,581,487Alphabet $8,270,971Vanguard Value ETF $6,278,999 Largest New Holdings this Quarter 14019W109 - Capital Group International Focus Equity ETF $444,867 Holding17275R102 - Cisco Systems $278,733 Holding458140100 - Intel $263,901 Holding459200101 - International Business Machines $226,374 Holding Largest Purchases this Quarter Booking 5,846 shares (about $1.04M)Kinsale Capital Group 1,840 shares (about $606.85K)Vanguard Value ETF 2,750 shares (about $599.31K)Capital Group International Focus Equity ETF 12,850 shares (about $444.87K)iShares Core S&P Small-Cap ETF 1,890 shares (about $280.31K) Largest Sales this Quarter Alphabet 2,380 shares (about $850.54K)ASML 317 shares (about $630.65K)Alphabet 1,320 shares (about $466.40K)Ubiquiti 368 shares (about $196.52K)Bank Of New York Co Inc 1,240 shares (about $179.32K) 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 PortfolioSectorGOOGAlphabet$15,730,252$466,396 â–¼-2.9%44,52010.7%Computer and TechnologyBRK.BBerkshire Hathaway$15,100,269$21,016 â–¼-0.1%30,17710.3%FinanceTSMTaiwan Semiconductor Manufacturing$9,581,487$169,537 â–¼-1.7%20,0636.5%Computer and TechnologyGOOGLAlphabet$8,270,971$850,541 â–¼-9.3%23,1445.7%Computer and TechnologyVTVVanguard Value ETF$6,278,999$599,307 â–²10.6%28,8124.3%ETFGEGE Aerospace$6,031,2550.0%16,1384.1%AerospaceJOESt. Joe$5,705,029$87,682 â–¼-1.5%91,0913.9%FinanceMETAMeta Platforms$4,935,547$6,759 â–¼-0.1%8,7623.4%Computer and TechnologySCHWCharles Schwab$4,823,876$8,304 â–¼-0.2%52,2803.3%FinanceAMATApplied Materials$3,526,071$3,615 â–¼-0.1%4,8772.4%Computer and TechnologyBank Of New York Co Inc$3,481,341$179,316 â–¼-4.9%24,0742.4%COMIJRiShares Core S&P Small-Cap ETF$3,443,165$280,306 â–²8.9%23,2162.4%ETFVBVanguard Small-Cap ETF$3,269,149$60,624 â–²1.9%10,7852.2%ETFMSFTMicrosoft$3,113,5980.0%8,3472.1%Computer and TechnologyAXPAmerican Express$3,035,7940.0%8,9752.1%FinanceKNSLKinsale Capital Group$3,011,495$606,850 â–²25.2%9,1312.1%FinancePAYCPaycom Software$2,678,241$74,151 â–²2.8%21,3101.8%Computer and TechnologyBLDRBuilders FirstSource$2,398,511$184,329 â–²8.3%26,8051.6%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,342,257$139,148 â–²6.3%44,1021.6%ETFOXYOccidental Petroleum$2,048,877$7,286 â–¼-0.4%42,1841.4%EnergyABNBAirbnb$1,649,371$10,017 â–²0.6%11,5261.1%Consumer DiscretionaryJEFJefferies Financial Group$1,588,4140.0%31,7811.1%FinanceASMLASML$1,509,985$630,652 â–¼-29.5%7591.0%Computer and TechnologyShopify Inc$1,432,274$59,945 â–²4.4%12,5441.0%CL A SUB VTG SHSJJacobs Solutions$1,358,658$12,600 â–¼-0.9%10,7830.9%Business ServicesCRBGCorebridge Financial$1,274,035$62,986 â–²5.2%44,5000.9%FinanceMRKMerck & Co., Inc.$1,255,060$16,705 â–¼-1.3%9,7670.9%MedicalCapital Group New Geogrp$1,238,240$60,123 â–²5.1%33,0550.8%SHSVXUSVanguard Total International Stock ETF$1,236,7840.0%14,4670.8%ETFACGLArch Capital Group$1,205,485$3,882 â–²0.3%12,4200.8%FinanceWFCWells Fargo & Company$1,119,524$24,792 â–¼-2.2%13,5470.8%FinanceBKNGBooking$1,085,482$1,041,991 â–²2,395.9%6,0900.7%Retail/WholesaleUIUbiquiti$945,767$196,523 â–¼-17.2%1,7710.6%Computer and TechnologyGe Vernova Inc$934,014$153,907 â–¼-14.1%7950.6%COMGEHCGE HealthCare Technologies$923,472$227,235 â–²32.6%14,4270.6%MedicalWSOWatsco$912,222$166,692 â–²22.4%2,1890.6%ConstructionCPRTCopart$885,448$263,295 â–²42.3%31,4100.6%Business ServicesVTIVanguard Total Stock Market ETF$794,476$18,502 â–¼-2.3%2,1470.5%ETFCRWDCrowdStrike$766,9560.0%1,0050.5%Computer and TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.5%FinanceNVDANVIDIA$738,3320.0%3,6900.5%Computer and TechnologyCCitigroup$732,691$2,799 â–¼-0.4%5,2350.5%Financial ServicesMKLMarkel Group$728,473$19,530 â–¼-2.6%3730.5%Multi-Sector ConglomeratesBACBank of America$693,276$6,838 â–¼-1.0%12,1670.5%FinanceBABoeing$668,0260.0%3,0860.5%AerospaceFIGSFIGS$634,618$10,230 â–¼-1.6%62,0350.4%Retail/WholesaleJPMJPMorgan Chase & Co.$632,463$32,736 â–¼-4.9%1,9320.4%FinanceAMZNAmazon.com$580,8350.0%2,4370.4%Retail/WholesaleMRNAModerna$577,327$46,920 â–¼-7.5%8,2440.4%MedicalTRGPTarga Resources$575,4280.0%2,1460.4%EnergyGWWW.W. Grainger$565,9260.0%4160.4%IndustrialsICEIntercontinental Exchange$562,120$2,462 â–¼-0.4%4,5660.4%FinanceAAPLApple$550,6520.0%1,9030.4%Computer and TechnologyKMXCarMax$548,258$10,578 â–¼-1.9%10,3660.4%Retail/WholesaleCGXUCapital Group International Focus Equity ETF$444,867$444,867 â–²New Holding12,8500.3%ETFESABESAB$436,4380.0%4,4250.3%IndustrialsPINSPinterest$406,131$18,927 â–¼-4.5%19,3120.3%Computer and TechnologyGSThe Goldman Sachs Group$380,2750.0%3760.3%FinanceORLYO'Reilly Automotive$355,007$30,850 â–¼-8.0%3,8550.2%Retail/WholesalePSXPhillips 66$330,8310.0%1,9570.2%EnergyTJXTJX Companies$325,8770.0%2,1510.2%Retail/WholesaleXOMExxonMobil$324,8470.0%2,3760.2%EnergyWal-Mart Stores Inc$304,7830.0%2,6910.2%COMMAMastercard$285,0480.0%5550.2%Business ServicesCSCOCisco Systems$278,733$278,733 â–²New Holding2,3730.2%Computer and TechnologyAmentum Hldgs Inc$276,957$10,335 â–¼-3.6%13,3990.2%COMJNJJohnson & Johnson$267,8190.0%1,0550.2%MedicalINTCIntel$263,901$263,901 â–²New Holding1,8900.2%Computer and TechnologyRKTRocket Companies$253,008$1,575 â–¼-0.6%16,0640.2%FinanceCOPConocoPhillips$252,1030.0%2,4250.2%EnergyUSBU.S. Bancorp$247,2780.0%4,0940.2%FinanceIBMInternational Business Machines$226,374$226,374 â–²New Holding8050.2%Computer and TechnologyEPDEnterprise Products Partners$220,5600.0%6,0000.2%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
