Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC reported 73 holdings worth US$146M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Intrinsic Value Partners, LLC reported 73 holdings worth US$146M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$146M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 67,161 | US$24M | 16.4% |
| Berkshire Hathaway Inc. | 31,674 | US$15.8M | 10.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,063 | US$9.58M | 6.5% |
| Ge Aerospace | 16,138 | US$6.03M | 4.1% |
| St. Joe Company (the) | 91,091 | US$5.71M | 3.9% |
| Meta Platforms, Inc. | 8,762 | US$4.94M | 3.4% |
| Charles Schwab Corporation (the) | 52,280 | US$4.82M | 3.3% |
| Applied Materials, Inc. | 4,877 | US$3.53M | 2.4% |
| The Bank Of New York Mellon Corporation | 24,074 | US$3.48M | 2.4% |
| Microsoft Corp. | 8,347 | US$3.11M | 2.1% |
| American Express Company | 8,975 | US$3.04M | 2.1% |
| Kinsale Capital Group, Inc. | 9,131 | US$3.01M | 2.1% |
| Paycom Software, Inc. | 21,310 | US$2.68M | 1.8% |
| Builders Firstsource, Inc. | 26,805 | US$2.4M | 1.6% |
| Occidental Petroleum Corporation | 42,184 | US$2.05M | 1.4% |
| Airbnb, Inc. | 11,526 | US$1.65M | 1.1% |
| Jefferies Financial Group Inc. | 31,781 | US$1.59M | 1.1% |
| Asml Holding Nv | 759 | US$1.51M | 1.0% |
| Shopify Inc. | 12,544 | US$1.43M | 0.98% |
| Jacobs Solutions Inc. | 10,783 | US$1.36M | 0.93% |
| Corebridge Financial Inc. | 44,500 | US$1.27M | 0.87% |
| Merck & Company, Inc. | 9,767 | US$1.26M | 0.86% |
| Arch Capital Group Ltd. | 12,420 | US$1.21M | 0.82% |
| Wells Fargo & Company | 13,547 | US$1.12M | 0.77% |
| Booking Holdings Inc. Common Stock | 6,090 | US$1.09M | 0.74% |
| Ubiquiti Inc. | 1,771 | US$946K | 0.65% |
| Ge Vernova Inc. | 795 | US$934K | 0.64% |
| Ge Healthcare Technologies Inc. | 14,427 | US$923K | 0.63% |
| Watsco, Inc. | 2,189 | US$912K | 0.62% |
| Copart, Inc. | 31,410 | US$885K | 0.61% |
| Crowdstrike Holdings, Inc. | 1,005 | US$767K | 0.52% |
| Nvidia Corporation | 3,690 | US$738K | 0.50% |
| Citigroup, Inc. | 5,235 | US$733K | 0.50% |
| Markel Group Inc. | 373 | US$728K | 0.50% |
| Bank Of America Corporation | 12,167 | US$693K | 0.47% |
| Boeing Company (the) | 3,086 | US$668K | 0.46% |
| Figs, Inc. | 62,035 | US$635K | 0.43% |
| Jp Morgan Chase & Co. | 1,932 | US$632K | 0.43% |
| Amazon.com, Inc. | 2,437 | US$581K | 0.40% |
| Moderna, Inc. | 8,244 | US$577K | 0.39% |
| Targa Resources, Inc. | 2,146 | US$575K | 0.39% |
| W.w. Grainger, Inc. | 416 | US$566K | 0.39% |
| Intercontinental Exchange Inc. | 4,566 | US$562K | 0.38% |
| Apple Inc | 1,903 | US$551K | 0.38% |
| Carmax Inc | 10,366 | US$548K | 0.37% |
| Esab Corporation | 4,425 | US$436K | 0.30% |
| Pinterest, Inc. | 19,312 | US$406K | 0.28% |
| Goldman Sachs Group, Inc. (the) | 376 | US$380K | 0.26% |
| O'reilly Automotive, Inc. | 3,855 | US$355K | 0.24% |
| Phillips 66 | 1,957 | US$331K | 0.23% |
| Tjx Companies, Inc. (the) | 2,151 | US$326K | 0.22% |
| Exxon Mobil Corporation | 2,376 | US$325K | 0.22% |
| Walmart Inc. | 2,691 | US$305K | 0.21% |
| Mastercard Incorporated | 555 | US$285K | 0.19% |
| Cisco Systems, Inc. | 2,373 | US$279K | 0.19% |
| Amentum Holdings, Inc. | 13,399 | US$277K | 0.19% |
| Johnson & Johnson | 1,055 | US$268K | 0.18% |
| Intel Corporation | 1,890 | US$264K | 0.18% |
| Rocket Companies, Inc. | 16,064 | US$253K | 0.17% |
| Conocophillips | 2,425 | US$252K | 0.17% |
| U.s. Bancorp | 4,094 | US$247K | 0.17% |
| International Business Machines Corporation | 805 | US$226K | 0.15% |
| Enterprise Products Partners L.p. | 6,000 | US$221K | 0.15% |
Source
View original at SEC
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