Intrinsic Value Partners, LLC

Est. AUM

$129.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Berkshire Hathaway Cl B	CL B NEW	$14.5M	30219	11.16%	SOLE
2	Alphabet Inc Class C	CAP STK CL C	$13.2M	45840	10.13%	SOLE
3	Alphabet Inc Class A	CAP STK CL A	$7.3M	25524	5.66%	SOLE
4	Taiwan Semiconductor Manuf Co	SPONSORED ADS	$6.9M	20418	5.32%	SOLE
5	St Joe Company	COM	$5.8M	92491	4.48%	SOLE
6	Vanguard Value Etf	VALUE ETF	$5.1M	26062	3.94%	SOLE
7	Meta Platforms, Inc.	CL A	$5.0M	8774	3.87%	SOLE
8	The Charles Schwab Corporation	COM	$4.9M	52370	3.79%	SOLE
9	GE Aerospace	COM NEW	$4.6M	16138	3.53%	SOLE
10	Microsoft Corp	COM	$3.1M	8347	2.38%	SOLE
11	Bank Of New York Co Inc	COM	$3.0M	25314	2.31%	SOLE
12	Vanguard Small Cap Index Fd	SMALL CP ETF	$2.8M	10585	2.14%	SOLE
13	Occidental Pete Corp	COM	$2.8M	42334	2.12%	SOLE
14	American Express Company	COM	$2.7M	8975	2.09%	SOLE
15	Ishares Tr S&P Smallcap	CORE S&P SCP ETF	$2.7M	21326	2.04%	SOLE
16	Sector Spdr Engy Select	STATE STREET ENE	$2.5M	41482	1.96%	SOLE
17	Paycom Software Inc	COM	$2.5M	20720	1.94%	SOLE
18	Kinsale Cap Group Inc	COM	$2.5M	7291	1.92%	SOLE
19	Builders Firstsource Inc	COM	$2.0M	24745	1.57%	SOLE
20	Ubiquiti Inc	COM	$1.7M	2139	1.30%	SOLE
21	Applied Materials Inc	COM	$1.7M	4882	1.29%	SOLE
22	Airbnb Inc	COM CL A	$1.4M	11456	1.11%	SOLE
23	Shopify Inc	CL A SUB VTG SHS	$1.4M	12019	1.10%	SOLE
24	Asml Holding N V New York Shs	N Y REGISTRY SHS	$1.4M	1076	1.09%	SOLE
25	Jacobs Solutions Inc.	COM	$1.4M	10883	1.07%	SOLE
26	Jefferies Financial	COM	$1.3M	31781	1.01%	SOLE
27	Merck & Co Inc	COM	$1.2M	9897	0.92%	SOLE
28	Arch Capital Group Ltd Shs	ORD	$1.2M	12380	0.92%	SOLE
29	Vanguard Total Interntl	VG TL INTL STK F	$1.1M	14467	0.86%	SOLE
30	Wells Fargo & Co New	COM	$1.1M	13847	0.85%	SOLE
31	Booking Holdings Inc	COM	$1.0M	244	0.79%	SOLE
32	Corebridge Finl Inc	COM	$1.0M	42300	0.78%	SOLE
33	Capital Group New Geogrp	SHS	$993K	31450	0.77%	SOLE
34	Figs Inc	CL A	$931K	63035	0.72%	SOLE
35	Ge Vernova Inc	COM	$808K	926	0.62%	SOLE
36	Ge Healthcare Technologi	COMMON STOCK	$774K	10877	0.60%	SOLE
37	Markel Corp	COM	$733K	383	0.56%	SOLE
38	Copart Inc	COM	$733K	22070	0.56%	SOLE
39	Intercontinental Exchange	COM	$721K	4586	0.56%	SOLE
40	Berkshire Hatha Way Inc Del Cl	CL A	$718K	1	0.55%	SOLE
41	Vanguard Total Stock Mkt	TOTAL STK MKT	$705K	2197	0.54%	SOLE
42	Watsco Inc	COM	$651K	1789	0.50%	SOLE
43	Nvidia Corp	COM	$644K	3690	0.50%	SOLE
44	Boeing	COM	$614K	3086	0.47%	SOLE
45	Bankamerica Corp New	COM	$599K	12287	0.46%	SOLE
46	J P Morgan Chase & Co	COM	$598K	2032	0.46%	SOLE
47	Citigroup Inc	COM NEW	$596K	5255	0.46%	SOLE
48	Targa Resources Corp	COM	$538K	2146	0.41%	SOLE
49	Amazon Com Inc	COM	$508K	2437	0.39%	SOLE
50	Apple Computer Inc	COM	$483K	1903	0.37%	SOLE

1–50 of 69

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.