Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Intrinsic Value Partners, LLC (CIK 1910364) reported $129.8M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BRK/B ($14.5M, 11.16%), GOOG ($13.1M, 10.13%), GOOGL ($7.3M, 5.66%), TSM ($6.9M, 5.32%), JOE ($5.8M, 4.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Cl B | $14.5M | 11.16% | 30,219 | Trimmed |
| 2 | GOOG | Alphabet Inc Class C | $13.1M | 10.13% | 45,840 | Trimmed |
| 3 | GOOGL | Alphabet Inc Class A | $7.3M | 5.66% | 25,524 | Trimmed |
| 4 | TSM | Taiwan Semiconductor Manuf Co | $6.9M | 5.32% | 20,418 | Trimmed |
| 5 | JOE | St Joe Company | $5.8M | 4.48% | 92,491 | Trimmed |
| 6 | VTV | Vanguard Value Etf | $5.1M | 3.94% | 26,062 | Added |
| 7 | META | Meta Platforms, Inc. | $5.0M | 3.87% | 8,774 | Trimmed |
| 8 | SCHW | The Charles Schwab Corporation | $4.9M | 3.79% | 52,370 | Trimmed |
| 9 | GE | GE Aerospace | $4.6M | 3.53% | 16,138 | Trimmed |
| 10 | MSFT | Microsoft Corp | $3.1M | 2.38% | 8,347 | Trimmed |
| 11 | BK | Bank Of New York Co Inc | $3.0M | 2.31% | 25,314 | Trimmed |
| 12 | VB | Vanguard Small Cap Index Fd | $2.8M | 2.14% | 10,585 | Added |
| 13 | OXY | Occidental Pete Corp | $2.8M | 2.12% | 42,334 | Trimmed |
| 14 | AXP | American Express Company | $2.7M | 2.09% | 8,975 | Trimmed |
| 15 | IJR | Ishares Tr S&P Smallcap | $2.7M | 2.04% | 21,326 | Added |
| 16 | XLE | Sector Spdr Engy Select | $2.5M | 1.96% | 41,482 | Hold |
| 17 | PAYC | Paycom Software Inc | $2.5M | 1.94% | 20,720 | Added |
| 18 | KNSL | Kinsale Cap Group Inc | $2.5M | 1.92% | 7,291 | Added |
| 19 | BLDR | Builders Firstsource Inc | $2.0M | 1.57% | 24,745 | Added |
| 20 | UI | Ubiquiti Inc | $1.7M | 1.30% | 2,139 | Trimmed |
| 21 | AMAT | Applied Materials Inc | $1.7M | 1.29% | 4,882 | Hold |
| 22 | ABNB | Airbnb Inc | $1.4M | 1.11% | 11,456 | Added |
| 23 | SHOP | Shopify Inc | $1.4M | 1.10% | 12,019 | Trimmed |
| 24 | ASML | Asml Holding N V New York Shs | $1.4M | 1.10% | 1,076 | Trimmed |
| 25 | J | Jacobs Solutions Inc. | $1.4M | 1.07% | 10,883 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31