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

Currently, Intrinsic Value Partners, LLC holds 69 types of securities in its portfolio with a total value $129.8M. In the most recent quarter, they have increased their positions in BLDR (+10.0K shares, valued at $821.7K), PAYC (+6.3K shares, valued at $762.1K), ABNB (+5.1K shares, valued at $640.2K); decreased their positions in N/A (-2.3K shares, valued at $672.1K), UI (-590 shares, valued at $466.3K), BK (-3.3K shares, valued at $395.6K); initiated new positions in EPD (+6.0K shares, valued at $227.0K).

1M P&L

-1.5M-1.63%

3M P&L

-699.2K-0.75%

HY P&L

+6.9M+8.03%

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

1N/A16.6M

18.8%

2Semiconductors7.5M

8.5%

3Capital Markets6.6M

7.4%

Top Industries by Stock Count

1N/A8 stocks

12.7%

2Banks - Diversified4 stocks

6.3%

3Capital Markets3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Berkshire Hathaway Cl B Berkshire Hathaway Cl B30.2K shares-1.15%2026-03-312026-04-28

Alphabet Inc Class C Alphabet Inc Class C45.8K shares-4.86%2026-03-312026-04-28

Alphabet Inc Class A Alphabet Inc Class A25.5K shares-0.82%2026-03-312026-04-28

TSM Taiwan Semiconductor Manuf Co20.4K shares-1.00%2026-03-312026-04-28

JOE St Joe Company92.5K shares-4.00%2026-03-312026-04-28

VTV Vanguard Value Etf26.1K shares4.87%2026-03-312026-04-28

META Meta Platforms, Inc.8.8K shares-0.47%2026-03-312026-04-28

SCHW The Charles Schwab Corporation52.4K shares-0.16%2026-03-312026-04-28

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GE Aerospace GE Aerospace16.1K shares-1.85%2026-03-312026-04-28

MSFT Microsoft Corp8.3K shares-2.74%2026-03-312026-04-28

BK Bank Of New York Co Inc25.3K shares-11.64%2026-03-312026-04-28

VB Vanguard Small Cap Index Fd10.6K shares0.95%2026-03-312026-04-28

OXY Occidental Pete Corp42.3K shares-1.63%2026-03-312026-04-28

AXP American Express Company9.0K shares-3.42%2026-03-312026-04-28

IJR Ishares Tr S&P Smallcap21.3K shares5.39%2026-03-312026-04-28

XLE Sector Spdr Engy Select41.5K shares0.00%2026-03-312026-04-28

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PAYC Paycom Software Inc20.7K shares43.39%2026-03-312026-04-28

KNSL Kinsale Cap Group Inc7.3K shares28.11%2026-03-312026-04-28

BLDR Builders Firstsource Inc24.7K shares67.59%2026-03-312026-04-28

UI Ubiquiti Inc2.1K shares-21.62%2026-03-312026-04-28

AMAT Applied Materials Inc4.9K shares0.00%2026-03-312026-04-28

ABNB Airbnb Inc11.5K shares79.39%2026-03-312026-04-28

SHOP Shopify Inc12.0K shares-0.83%2026-03-312026-04-28

ASML Asml Holding N V New York Shs1.1K shares-0.09%2026-03-312026-04-28

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J Jacobs Solutions Inc.10.9K shares-21.72%2026-03-312026-04-28

JEF Jefferies Financial31.8K shares10.08%2026-03-312026-04-28

Merck & Co Inc Merck & Co Inc9.9K shares-3.60%2026-03-312026-04-28

ACGL Arch Capital Group Ltd Shs12.4K shares0.00%2026-03-312026-04-28

VXUS Vanguard Total Interntl14.5K shares0.35%2026-03-312026-04-28

WFC Wells Fargo & Co New13.8K shares-3.46%2026-03-312026-04-28

BKNG Booking Holdings Inc244 shares0.00%2026-03-312026-04-28

CRBG Corebridge Finl Inc42.3K shares29.36%2026-03-312026-04-28

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CGNG Capital Group New Geogrp31.4K shares47.31%2026-03-312026-04-28

FIGS Figs Inc63.0K shares-0.08%2026-03-312026-04-28

GEV Ge Vernova Inc926 shares-4.14%2026-03-312026-04-28

GEHC Ge Healthcare Technologi10.9K shares21.03%2026-03-312026-04-28

MKL Markel Corp383 shares-1.54%2026-03-312026-04-28

CPRT Copart Inc22.1K shares36.49%2026-03-312026-04-28

ICE Intercontinental Exchange4.6K shares-2.82%2026-03-312026-04-28

BRK.A Berkshire Hatha Way Inc Del Cl1 shares0.00%2026-03-312026-04-28

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VTI Vanguard Total Stock Mkt2.2K shares-7.53%2026-03-312026-04-28

WSO Watsco Inc1.8K shares2.88%2026-03-312026-04-28

NVDA Nvidia Corp3.7K shares0.00%2026-03-312026-04-28

BA Boeing3.1K shares0.00%2026-03-312026-04-28

BAC Bankamerica Corp New12.3K shares-8.49%2026-03-312026-04-28

JPM J P Morgan Chase & Co2.0K shares-6.57%2026-03-312026-04-28

Citigroup Inc Citigroup Inc5.3K shares-0.19%2026-03-312026-04-28

TRGP Targa Resources Corp2.1K shares0.00%2026-03-312026-04-28

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AMZN Amazon Com Inc2.4K shares0.00%2026-03-312026-04-28

AAPL Apple Computer Inc1.9K shares0.00%2026-03-312026-04-28

GWW Grainger W W Inc416 shares0.00%2026-03-312026-04-28

MRNA Moderna8.9K shares-32.18%2026-03-312026-04-28

KMX Carmax Inc10.6K shares-6.25%2026-03-312026-04-28

ESAB Esab Corp4.4K shares-5.53%2026-03-312026-04-28

XOM Exxon Mobil Corporation2.4K shares0.00%2026-03-312026-04-28

CRWD Crowdstrike Hldgs Inc1.0K shares42.55%2026-03-312026-04-28

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ORLY O Reilly Automotive Inc4.2K shares-10.09%2026-03-312026-04-28

PINS Pinterest Inc20.2K shares-2.88%2026-03-312026-04-28

AMTM Amentum Hldgs Inc13.9K shares-16.67%2026-03-312026-04-28

PSX Phillips 66 Com2.0K shares-1.01%2026-03-312026-04-28

TJX T J X Cos Inc2.2K shares0.00%2026-03-312026-04-28

WMT Wal-Mart Stores Inc2.7K shares0.00%2026-03-312026-04-28

COP Conocophillips2.4K shares0.00%2026-03-312026-04-28

GS Goldman Sachs Group Inc376 shares-37.33%2026-03-312026-04-28

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MA Mastercard Inc Cl A555 shares-6.09%2026-03-312026-04-28

JNJ Johnson & Johnson1.1K shares-0.47%2026-03-312026-04-28

RKT Rocket Companies Class A16.2K shares-0.61%2026-03-312026-04-28

EPD Enterprise Products Pptns Lp6.0K sharesnew addition2026-03-312026-04-28

USB U S Bancorp Del New4.1K shares-11.56%2026-03-312026-04-28

Berkshire Hathaway Cl B

-1.15%

Shares30.2K

Event2026-03-31

Filed2026-04-28

Alphabet Inc Class C

-4.86%

Shares45.8K

Event2026-03-31

Filed2026-04-28

Alphabet Inc Class A

-0.82%

Shares25.5K

Event2026-03-31

Filed2026-04-28

TSM

Taiwan Semiconductor Manuf Co

-1.00%

Shares20.4K

Event2026-03-31

Filed2026-04-28

JOE

St Joe Company

-4.00%

Shares92.5K

Event2026-03-31

Filed2026-04-28

VTV

Vanguard Value Etf

4.87%

Shares26.1K

Event2026-03-31

Filed2026-04-28