Sponsored

The Analysis of Intrinsic Value Partners, LLC's Holdings & P&L

Currently, Intrinsic Value Partners, LLC holds 73 types of securities in its portfolio with a total value $146.3M. In the most recent quarter, they have increased their positions in BKNG (+5.8K shares, valued at $1.0M), KNSL (+1.8K shares, valued at $606.9K), VTV (+2.8K shares, valued at $599.3K); decreased their positions in GOOGL (-2.4K shares, valued at $850.5K), ASML (-317 shares, valued at $630.7K), GOOG (-1.3K shares, valued at $466.4K); initiated new positions in CGXU (+12.8K shares, valued at $444.9K), N/A (+2.4K shares, valued at $278.7K), INTC (+1.9K shares, valued at $263.9K).

1M P&L

-4.3M-3.33%

3M P&L

+3.0M+2.48%

HY P&L

+14.3M+12.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information24.4M

18.3%

2N/A19.0M

14.2%

3Insurance - Diversified15.1M

11.3%

Top Industries by Stock Count

1N/A8 stocks

12.5%

2Banks - Diversified4 stocks

6.3%

3Internet Content & Information3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG Alphabet Inc Class C44.5K shares-2.88%2026-06-302026-07-14

BRK.B Berkshire Hathaway Cl B30.2K shares-0.14%2026-06-302026-07-14

TSM Taiwan Semiconductor Manuf Co20.1K shares-1.74%2026-06-302026-07-14

GOOGL Alphabet Inc Class A23.1K shares-9.32%2026-06-302026-07-14

VTV Vanguard Value Etf28.8K shares10.55%2026-06-302026-07-14

GE GE Aerospace16.1K shares0.00%2026-06-302026-07-14

JOE St Joe Company91.1K shares-1.51%2026-06-302026-07-14

Meta Platforms, Inc. Meta Platforms, Inc.8.8K shares-0.14%2026-06-302026-07-14

Sponsored

SCHW The Charles Schwab Corporation52.3K shares-0.17%2026-06-302026-07-14

Applied Materials Inc Applied Materials Inc4.9K shares-0.10%2026-06-302026-07-14

BK Bank Of New York Co Inc24.1K shares-4.90%2026-06-302026-07-14

IJR Ishares Tr S&P Smallcap23.2K shares8.86%2026-06-302026-07-14

VB Vanguard Small Cap Index Fd10.8K shares1.89%2026-06-302026-07-14

MSFT Microsoft Corp8.3K shares0.00%2026-06-302026-07-14

AXP American Express Company9.0K shares0.00%2026-06-302026-07-14

KNSL Kinsale Cap Group Inc9.1K shares25.24%2026-06-302026-07-14

Sponsored

PAYC Paycom Software Inc21.3K shares2.85%2026-06-302026-07-14

BLDR Builders Firstsource Inc26.8K shares8.32%2026-06-302026-07-14

XLE Sector Spdr Engy Select44.1K shares6.32%2026-06-302026-07-14

OXY Occidental Pete Corp42.2K shares-0.35%2026-06-302026-07-14

ABNB Airbnb Inc11.5K shares0.61%2026-06-302026-07-14

JEF Jefferies Financial31.8K shares0.00%2026-06-302026-07-14

ASML Asml Holding N V New York Shs759 shares-29.46%2026-06-302026-07-14

SHOP Shopify Inc12.5K shares4.37%2026-06-302026-07-14

Sponsored

J Jacobs Solutions Inc.10.8K shares-0.92%2026-06-302026-07-14

CRBG Corebridge Finl Inc44.5K shares5.20%2026-06-302026-07-14

MRK Merck & Co Inc9.8K shares-1.31%2026-06-302026-07-14

CGNG Capital Group New Geogrp33.1K shares5.10%2026-06-302026-07-14

VXUS Vanguard Total Interntl14.5K shares0.00%2026-06-302026-07-14

Arch Capital Group Ltd Shs Arch Capital Group Ltd Shs12.4K shares0.32%2026-06-302026-07-14

WFC Wells Fargo & Co New13.5K shares-2.17%2026-06-302026-07-14

BKNG Booking Holdings Inc6.1K shares2395.90%2026-06-302026-07-14

Sponsored

UI Ubiquiti Inc1.8K shares-17.20%2026-06-302026-07-14

GEV Ge Vernova Inc795 shares-14.15%2026-06-302026-07-14

GEHC Ge Healthcare Technologi14.4K shares32.64%2026-06-302026-07-14

WSO Watsco Inc2.2K shares22.36%2026-06-302026-07-14

CPRT Copart Inc31.4K shares42.32%2026-06-302026-07-14

Vanguard Total Stock Mkt Vanguard Total Stock Mkt2.1K shares-2.28%2026-06-302026-07-14

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc1.0K shares0.00%2026-06-302026-07-14

BRK.A Berkshire Hatha Way Inc Del Cl1 shares0.00%2026-06-302026-07-14

Sponsored

NVDA Nvidia Corp3.7K shares0.00%2026-06-302026-07-14

C Citigroup Inc5.2K shares-0.38%2026-06-302026-07-14

MKL Markel Corp373 shares-2.61%2026-06-302026-07-14

BAC Bankamerica Corp New12.2K shares-0.98%2026-06-302026-07-14

BA Boeing3.1K shares0.00%2026-06-302026-07-14

FIGS Figs Inc62.0K shares-1.59%2026-06-302026-07-14

J P Morgan Chase & Co J P Morgan Chase & Co1.9K shares-4.92%2026-06-302026-07-14

AMZN Amazon Com Inc2.4K shares0.00%2026-06-302026-07-14

Sponsored

MRNA Moderna8.2K shares-7.52%2026-06-302026-07-14

TRGP Targa Resources Corp2.1K shares0.00%2026-06-302026-07-14

GWW Grainger W W Inc416 shares0.00%2026-06-302026-07-14

ICE Intercontinental Exchange4.6K shares-0.44%2026-06-302026-07-14

AAPL Apple Computer Inc1.9K shares0.00%2026-06-302026-07-14

KMX Carmax Inc10.4K shares-1.89%2026-06-302026-07-14

CGXU Capital Group Intl Focus Equit12.8K sharesnew addition2026-06-302026-07-14

ESAB Esab Corp4.4K shares0.00%2026-06-302026-07-14

Sponsored

PINS Pinterest Inc19.3K shares-4.45%2026-06-302026-07-14

GS Goldman Sachs Group Inc376 shares0.00%2026-06-302026-07-14

ORLY O Reilly Automotive Inc3.9K shares-8.00%2026-06-302026-07-14

PSX Phillips 66 Com2.0K shares0.00%2026-06-302026-07-14

TJX T J X Cos Inc2.2K shares0.00%2026-06-302026-07-14

Exxon Mobil Corporation Exxon Mobil Corporation2.4K shares0.00%2026-06-302026-07-14

WMT Wal-Mart Stores Inc2.7K shares0.00%2026-06-302026-07-14

Mastercard Inc Cl A Mastercard Inc Cl A555 shares0.00%2026-06-302026-07-14

Sponsored

Cisco Systems Inc Cisco Systems Inc2.4K sharesnew addition2026-06-302026-07-14

AMTM Amentum Hldgs Inc13.4K shares-3.60%2026-06-302026-07-14

JNJ Johnson & Johnson1.1K shares0.00%2026-06-302026-07-14

INTC Intel Corp1.9K sharesnew addition2026-06-302026-07-14

RKT Rocket Companies Class A16.1K shares-0.62%2026-06-302026-07-14

COP Conocophillips2.4K shares0.00%2026-06-302026-07-14

USB U S Bancorp Del New4.1K shares0.00%2026-06-302026-07-14

IBM Intl Business Machines805 sharesnew addition2026-06-302026-07-14

Sponsored

EPD Enterprise Products Pptns Lp6.0K shares0.00%2026-06-302026-07-14

GOOG

Alphabet Inc Class C

-2.88%

Shares44.5K

Event2026-06-30

Filed2026-07-14

BRK.B

Berkshire Hathaway Cl B

-0.14%

Shares30.2K

Event2026-06-30

Filed2026-07-14

TSM

Taiwan Semiconductor Manuf Co

-1.74%

Shares20.1K

Event2026-06-30

Filed2026-07-14

GOOGL

Alphabet Inc Class A

-9.32%

Shares23.1K

Event2026-06-30

Filed2026-07-14

VTV

Vanguard Value Etf

10.55%

Shares28.8K

Event2026-06-30

Filed2026-07-14

GE Aerospace

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-14

JOE

St Joe Company

-1.51%

Shares91.1K

Event2026-06-30

Filed2026-07-14

Meta Platforms, Inc.

-0.14%

Shares8.8K

Event2026-06-30

Filed2026-07-14

SCHW

The Charles Schwab Corporation

-0.17%

Shares52.3K

Event2026-06-30

Filed2026-07-14

Applied Materials Inc

-0.10%

Shares4.9K

Event2026-06-30

Filed2026-07-14

Bank Of New York Co Inc

-4.90%

Shares24.1K

Event2026-06-30

Filed2026-07-14

IJR

Ishares Tr S&P Smallcap

8.86%

Shares23.2K

Event2026-06-30

Filed2026-07-14

Vanguard Small Cap Index Fd

1.89%

Shares10.8K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft Corp

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-14

AXP

American Express Company

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-14

KNSL

Kinsale Cap Group Inc

25.24%

Shares9.1K

Event2026-06-30

Filed2026-07-14

PAYC

Paycom Software Inc

2.85%

Shares21.3K

Event2026-06-30

Filed2026-07-14

BLDR

Builders Firstsource Inc

8.32%

Shares26.8K

Event2026-06-30

Filed2026-07-14

XLE

Sector Spdr Engy Select

6.32%

Shares44.1K

Event2026-06-30

Filed2026-07-14

OXY

Occidental Pete Corp

-0.35%

Shares42.2K

Event2026-06-30

Filed2026-07-14

ABNB

Airbnb Inc

0.61%

Shares11.5K

Event2026-06-30

Filed2026-07-14

JEF

Jefferies Financial

0.00%

Shares31.8K

Event2026-06-30

Filed2026-07-14

ASML

Asml Holding N V New York Shs

-29.46%

Shares759

Event2026-06-30

Filed2026-07-14

SHOP

Shopify Inc

4.37%

Shares12.5K

Event2026-06-30

Filed2026-07-14

Jacobs Solutions Inc.

-0.92%

Shares10.8K

Event2026-06-30

Filed2026-07-14

CRBG

Corebridge Finl Inc

5.20%

Shares44.5K

Event2026-06-30

Filed2026-07-14

MRK

Merck & Co Inc

-1.31%

Shares9.8K

Event2026-06-30

Filed2026-07-14

CGNG

Capital Group New Geogrp

5.10%

Shares33.1K

Event2026-06-30

Filed2026-07-14

VXUS

Vanguard Total Interntl

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-14

Arch Capital Group Ltd Shs

0.32%

Shares12.4K

Event2026-06-30

Filed2026-07-14

WFC

Wells Fargo & Co New

-2.17%

Shares13.5K

Event2026-06-30

Filed2026-07-14

BKNG

Booking Holdings Inc

2395.90%

Shares6.1K

Event2026-06-30

Filed2026-07-14

Ubiquiti Inc

-17.20%

Shares1.8K

Event2026-06-30

Filed2026-07-14

GEV

Ge Vernova Inc

-14.15%

Shares795

Event2026-06-30

Filed2026-07-14

GEHC

Ge Healthcare Technologi

32.64%

Shares14.4K

Event2026-06-30

Filed2026-07-14

WSO

Watsco Inc

22.36%

Shares2.2K

Event2026-06-30

Filed2026-07-14

CPRT

Copart Inc

42.32%

Shares31.4K

Event2026-06-30

Filed2026-07-14

Vanguard Total Stock Mkt

-2.28%

Shares2.1K

Event2026-06-30

Filed2026-07-14

Crowdstrike Hldgs Inc

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

BRK.A

Berkshire Hatha Way Inc Del Cl

0.00%

Shares1

Event2026-06-30

Filed2026-07-14

NVDA

Nvidia Corp

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

Citigroup Inc

-0.38%

Shares5.2K

Event2026-06-30

Filed2026-07-14

MKL

Markel Corp

-2.61%

Shares373

Event2026-06-30

Filed2026-07-14

BAC

Bankamerica Corp New

-0.98%

Shares12.2K

Event2026-06-30

Filed2026-07-14

Boeing

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

FIGS

Figs Inc

-1.59%

Shares62.0K

Event2026-06-30

Filed2026-07-14

J P Morgan Chase & Co

-4.92%

Shares1.9K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon Com Inc

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

MRNA

Moderna

-7.52%

Shares8.2K

Event2026-06-30

Filed2026-07-14

TRGP

Targa Resources Corp

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

GWW

Grainger W W Inc

0.00%

Shares416

Event2026-06-30

Filed2026-07-14

ICE

Intercontinental Exchange

-0.44%

Shares4.6K

Event2026-06-30

Filed2026-07-14

AAPL

Apple Computer Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

KMX

Carmax Inc

-1.89%

Shares10.4K

Event2026-06-30

Filed2026-07-14

CGXU

Capital Group Intl Focus Equit

New

Shares12.8K

Event2026-06-30

Filed2026-07-14

ESAB

Esab Corp

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

PINS

Pinterest Inc

-4.45%

Shares19.3K

Event2026-06-30

Filed2026-07-14

Goldman Sachs Group Inc

0.00%

Shares376

Event2026-06-30

Filed2026-07-14

ORLY

O Reilly Automotive Inc

-8.00%

Shares3.9K

Event2026-06-30

Filed2026-07-14

PSX

Phillips 66 Com

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

TJX

T J X Cos Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-14

Exxon Mobil Corporation

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

WMT

Wal-Mart Stores Inc

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

Mastercard Inc Cl A

0.00%

Shares555

Event2026-06-30

Filed2026-07-14

Cisco Systems Inc

New

Shares2.4K

Event2026-06-30

Filed2026-07-14

AMTM

Amentum Hldgs Inc

-3.60%

Shares13.4K

Event2026-06-30

Filed2026-07-14

JNJ

Johnson & Johnson

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

INTC

Intel Corp

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

RKT

Rocket Companies Class A

-0.62%

Shares16.1K

Event2026-06-30

Filed2026-07-14

COP

Conocophillips

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

USB

U S Bancorp Del New

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

IBM

Intl Business Machines

New

Shares805

Event2026-06-30

Filed2026-07-14

EPD

Enterprise Products Pptns Lp

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available