Intrinsic Value Partners, LLC 13F Holdings · Q2 2026
Intrinsic Value Partners, LLC reported 73 securities worth $146.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (10.75%), BRKB (10.32%), TSM (6.55%). Among its top 25 positions this quarter: 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | $15.7M | 10.75% | 44,520 | Trimmed |
| 2 | BRKB | Berkshire Hathaway Cl B | $15.1M | 10.32% | 30,177 | Trimmed |
| 3 | TSM | Taiwan Semiconductor Manuf Co | $9.6M | 6.55% | 20,063 | Trimmed |
| 4 | GOOGL | Alphabet Inc Class A | $8.3M | 5.65% | 23,144 | Trimmed |
| 5 | VTV | Vanguard Value Etf | $6.3M | 4.29% | 28,812 | Added |
| 6 | GE | GE Aerospace | $6.0M | 4.12% | 16,138 | Hold |
| 7 | JOE | St Joe Company | $5.7M | 3.90% | 91,091 | Trimmed |
| 8 | META | Meta Platforms, Inc. | $4.9M | 3.37% | 8,762 | Trimmed |
| 9 | SCHW | The Charles Schwab Corporation | $4.8M | 3.30% | 52,280 | Trimmed |
| 10 | AMAT | Applied Materials Inc | $3.5M | 2.41% | 4,877 | Trimmed |
| 11 | BNY | Bank Of New York Co Inc | $3.5M | 2.38% | 24,074 | Trimmed |
| 12 | IJR | Ishares Tr S&P Smallcap | $3.4M | 2.35% | 23,216 | Added |
| 13 | VB | Vanguard Small Cap Index Fd | $3.3M | 2.23% | 10,785 | Added |
| 14 | MSFT | Microsoft Corp | $3.1M | 2.13% | 8,347 | Hold |
| 15 | AXP | American Express Company | $3.0M | 2.07% | 8,975 | Hold |
| 16 | KNSL | Kinsale Cap Group Inc | $3.0M | 2.06% | 9,131 | Added |
| 17 | PAYC | Paycom Software Inc | $2.7M | 1.83% | 21,310 | Added |
| 18 | BLDR | Builders Firstsource Inc | $2.4M | 1.64% | 26,805 | Added |
| 19 | XLE | Sector Spdr Engy Select | $2.3M | 1.60% | 44,102 | Added |
| 20 | OXY | Occidental Pete Corp | $2.0M | 1.40% | 42,184 | Trimmed |
| 21 | ABNB | Airbnb Inc | $1.6M | 1.13% | 11,526 | Added |
| 22 | JEF | Jefferies Financial | $1.6M | 1.09% | 31,781 | Hold |
| 23 | ASML | Asml Holding N V New York Shs | $1.5M | 1.03% | 759 | Trimmed |
| 24 | SHOP | Shopify Inc | $1.4M | 0.98% | 12,544 | Added |
| 25 | J | Jacobs Solutions Inc. | $1.4M | 0.93% | 10,783 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR