Investor
Intrinsic Value Partners, LLC
CIK 0001910364 · filed 2026-04-28 · SEC filing
13F book
$129.8M
Positions
69
1 new · 1 sold
Largest name
11.2%
Berkshire Hathaway Inc Del
Est. mark
−$4.16M
Price effect on 68 names still held. Flow $618.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del | — | 30.2K | $14.5M | 11.2% | −$708.6K | Cut−$885.6K |
| Alphabet Inc | — | 45.8K | $13.1M | 10.1% | −$1.23M | Cut−$1.97M |
| Alphabet Inc | — | 25.5K | $7.34M | 5.7% | −$649.3K | Cut−$715.1K |
| Taiwan Semiconductor Mfg Ltd | — | 20.4K | $6.9M | 5.3% | $695.4K | Cut$632.8K |
| St Joe Co | JOE | 92.5K | $5.81M | 4.5% | $317.2K | Cut$88.6K |
| Vanguard Index Fds | — | 26.1K | $5.11M | 3.9% | $129.5K | Added$366.9K |
| Meta Platforms, Inc. | META | 8.77K | $5.02M | 3.9% | −$771.8K | Cut−$798.8K |
| Schwab Charles Corp | — | 52.4K | $4.92M | 3.8% | −$310.6K | Cut−$319K |
| Ge Aerospace | — | 16.1K | $4.58M | 3.5% | −$391.5K | Cut−$485.5K |
| Microsoft Corp | MSFT | 8.35K | $3.09M | 2.4% | −$947K | Cut−$1.06M |
| Bank New York Mellon Corp | — | 25.3K | $3M | 2.3% | $64.3K | Cut−$322.9K |
| Vanguard Index Fds | — | 10.6K | $2.77M | 2.1% | $41.6K | Added$67.8K |
| Occidental Pete Corp | — | 42.3K | $2.75M | 2.1% | $1.01M | Cut$982.2K |
| American Express Co | AXP | 8.97K | $2.71M | 2.1% | −$605.5K | Cut−$723.2K |
| Ishares Tr | — | 21.3K | $2.65M | 2.0% | $83.6K | Added$219.1K |
| Select Sector Spdr Tr | — | 41.5K | $2.54M | 2.0% | $686.5K | Held |
| Paycom Software, Inc. | PAYC | 20.7K | $2.52M | 1.9% | −$546.5K | Added$215.6K |
| Kinsale Cap Group Inc | — | 7.29K | $2.49M | 1.9% | −$281.5K | Added$265.2K |
| Builders FirstSource, Inc. | BLDR | 24.7K | $2.04M | 1.6% | −$303.6K | Added$518.1K |
| Ubiquiti Inc. | UI | 2.14K | $1.69M | 1.3% | $506.8K | Cut$180.3K |
| Applied Matls Inc | — | 4.88K | $1.67M | 1.3% | $414K | Held |
| Airbnb, Inc. | ABNB | 11.5K | $1.45M | 1.1% | −$60.3K | Added$580K |
| Shopify Inc. | SHOP | 12K | $1.43M | 1.1% | −$509K | Cut−$525.1K |
| Asml Holding N V | — | 1.08K | $1.42M | 1.1% | $270K | Cut$269K |
| Jacobs Solutions Inc. | J | 10.9K | $1.39M | 1.1% | −$56.4K | Cut−$456.4K |
| Jefferies Finl Group Inc | — | 31.8K | $1.31M | 1.0% | −$597.6K | Added−$477.5K |
| Merck & Co., Inc. | MRK | 9.9K | $1.19M | 0.9% | $148.8K | Cut$109.8K |
| Arch Cap Group Ltd | — | 12.4K | $1.19M | 0.9% | $866 | Held |
| Vanguard Star Fds | — | 14.5K | $1.12M | 0.9% | $24.1K | Added$27.9K |
| Wells Fargo Co New | — | 13.8K | $1.1M | 0.8% | −$188.2K | Cut−$234.4K |
| Booking Holdings Inc. | BKNG | 244 | $1.03M | 0.8% | −$279.4K | Held |
| Corebridge Finl Inc | — | 42.3K | $1.01M | 0.8% | −$206.3K | Added$22.7K |
| Capital Group New Geography | — | 31.4K | $992.9K | 0.8% | −$7.69K | Added$311.2K |
| FIGS, Inc. | FIGS | 63K | $931K | 0.7% | $214.9K | Cut$214.4K |
| GE Vernova Inc. | GEV | 926 | $808.3K | 0.6% | $203.1K | Cut$177K |
| Ge Healthcare Technologies I | — | 10.9K | $774.2K | 0.6% | −$97.4K | Added$37.1K |
| Markel Group Inc. | MKL | 383 | $733.1K | 0.6% | −$90.2K | Cut−$103.1K |
| Copart Inc | CPRT | 22.1K | $732.7K | 0.6% | −$96.2K | Added$99.7K |
| Intercontinental Exchange In | — | 4.59K | $721.3K | 0.6% | −$21.5K | Cut−$43K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.6% | −$36.7K | Held |
| Vanguard Index Fds | — | 2.2K | $704.8K | 0.5% | −$31.8K | Cut−$91.8K |
| Watsco Inc | — | 1.79K | $650.8K | 0.5% | $46.7K | Added$64.9K |
| Nvidia Corp | NVDA | 3.69K | $643.5K | 0.5% | −$44.6K | Held |
| Boeing Co | — | 3.09K | $614.2K | 0.5% | −$55.8K | Held |
| Bank America Corp | — | 12.3K | $599K | 0.5% | −$76.8K | Cut−$139.5K |
| Jpmorgan Chase & Co. | — | 2.03K | $597.8K | 0.5% | −$57K | Cut−$103.1K |
| Citigroup Inc | — | 5.25K | $596K | 0.5% | −$17.2K | Cut−$18.4K |
| Targa Res Corp | — | 2.15K | $538.1K | 0.4% | $142.1K | Held |
| Amazon Com Inc | AMZN | 2.44K | $507.6K | 0.4% | −$55K | Held |
| Apple Inc. | AAPL | 1.9K | $483K | 0.4% | −$34.4K | Held |
| Ww Grainger Inc | — | 416 | $453.8K | 0.4% | $34K | Held |
| Moderna, Inc. | MRNA | 8.91K | $452.8K | 0.3% | $190K | Cut$65.2K |
| Carmax Inc | KMX | 10.6K | $439.3K | 0.3% | $31.1K | Cut$3.82K |
| ESAB Corp | ESAB | 4.42K | $427.7K | 0.3% | −$66.6K | Cut−$95.6K |
| Exxon Mobil Corp | — | 2.38K | $403.1K | 0.3% | $117.2K | Held |
| Crowdstrike Hldgs Inc | — | 1K | $392.4K | 0.3% | −$55.2K | Added$61.9K |
| Oreilly Automotive Inc | — | 4.19K | $386.8K | 0.3% | $4.61K | Cut−$38.3K |
| Pinterest, Inc. | PINS | 20.2K | $370.7K | 0.3% | −$152.6K | Cut−$168.1K |
| Amentum Holdings, Inc. | AMTM | 13.9K | $362.5K | 0.3% | −$40.6K | Cut−$121.2K |
| Phillips 66 | PSX | 1.96K | $356.5K | 0.3% | $104K | Cut$101.4K |
| Tjx Cos Inc New | — | 2.15K | $343.5K | 0.3% | $13.1K | Held |
| Walmart Inc. | WMT | 2.69K | $334.4K | 0.3% | $34.6K | Held |
| Conocophillips | COP | 2.42K | $320.1K | 0.2% | $93.1K | Held |
| Goldman Sachs Group Inc | — | 376 | $318.1K | 0.2% | −$12.4K | Cut−$209.3K |
| Mastercard Inc | MA | 555 | $277.3K | 0.2% | −$39.5K | Cut−$60.1K |
| Johnson & Johnson | JNJ | 1.05K | $257.8K | 0.2% | $39.5K | Cut$38.5K |
| Rocket Cos Inc | — | 16.2K | $230.3K | 0.2% | −$82.6K | Cut−$84.5K |
| Enterprise Prods Partners L | — | 6K | $227K | 0.2% | — | New |
| Us Bancorp Del | — | 4.09K | $212.9K | 0.2% | −$5.53K | Cut−$34.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.