Intrinsic Value Partners, LLC
CIK 0001910364
Annualised vol
9.687803%
Beta
0.449547
HHI
431.655711
Top-10 weight
54.656127%
VaR 95%
0.930763%
VaR 99%
1.788502%
Max drawdown
15.941648%
Matched value
57.452392%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 67,664 | 71,364 | -5.18% | 24,001,223 |
| BRK-B | REDUCED | 30,177 | 30,219 | -0.14% | 15,100,269 |
| JOE | REDUCED | 91,091 | 92,491 | -1.51% | 5,705,029 |
| META | REDUCED | 8,762 | 8,774 | -0.14% | 4,935,547 |
| MSFT | UNCHANGED | 8,347 | 8,347 | 0.0% | 3,113,598 |
| AXP | UNCHANGED | 8,975 | 8,975 | 0.0% | 3,035,794 |
| PAYC | ADDED | 21,310 | 20,720 | 2.85% | 2,678,241 |
| BLDR | ADDED | 26,805 | 24,745 | 8.32% | 2,398,511 |
| ABNB | ADDED | 11,526 | 11,456 | 0.61% | 1,649,371 |
| JEF | UNCHANGED | 31,781 | 31,781 | 0.0% | 1,588,414 |
| SHOP | ADDED | 12,544 | 12,019 | 4.37% | 1,432,274 |
| J | REDUCED | 10,783 | 10,883 | -0.92% | 1,358,658 |
| MRK | REDUCED | 9,767 | 9,897 | -1.31% | 1,255,060 |
| ACGL | ADDED | 12,420 | 12,380 | 0.32% | 1,205,485 |
| BKNG | ADDED | 6,090 | 244 | 2395.9% | 1,085,482 |
| UI | REDUCED | 1,771 | 2,139 | -17.2% | 945,767 |
| GEV | REDUCED | 795 | 926 | -14.15% | 934,014 |
| WSO | ADDED | 2,189 | 1,789 | 22.36% | 912,222 |
| CPRT | ADDED | 31,410 | 22,070 | 42.32% | 885,448 |
| NVDA | UNCHANGED | 3,690 | 3,690 | 0.0% | 738,332 |
| C | REDUCED | 5,235 | 5,255 | -0.38% | 732,691 |
| MKL | REDUCED | 373 | 383 | -2.61% | 728,473 |
| BA | UNCHANGED | 3,086 | 3,086 | 0.0% | 668,026 |
| FIGS | REDUCED | 62,035 | 63,035 | -1.59% | 634,618 |
| AMZN | UNCHANGED | 2,437 | 2,437 | 0.0% | 580,835 |
| MRNA | REDUCED | 8,244 | 8,914 | -7.52% | 577,327 |
| TRGP | UNCHANGED | 2,146 | 2,146 | 0.0% | 575,428 |
| ICE | REDUCED | 4,566 | 4,586 | -0.44% | 562,120 |
| KMX | REDUCED | 10,366 | 10,566 | -1.89% | 548,258 |
| ESAB | UNCHANGED | 4,425 | 4,425 | 0.0% | 436,438 |
| PINS | REDUCED | 19,312 | 20,212 | -4.45% | 406,131 |
| GS | UNCHANGED | 376 | 376 | 0.0% | 380,275 |
| ORLY | REDUCED | 3,855 | 4,190 | -8.0% | 355,007 |
| PSX | UNCHANGED | 1,957 | 1,957 | 0.0% | 330,831 |
| MA | UNCHANGED | 555 | 555 | 0.0% | 285,048 |
| CSCO | NEW | 2,373 | - | - | 278,733 |
| JNJ | UNCHANGED | 1,055 | 1,055 | 0.0% | 267,819 |
| INTC | NEW | 1,890 | - | - | 263,901 |
| RKT | REDUCED | 16,064 | 16,164 | -0.62% | 253,008 |
| COP | UNCHANGED | 2,425 | 2,425 | 0.0% | 252,103 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 15,730,252 | 10.75 | 44520.0 |
| BRK-B | REDUCED | Berkshire Hathaway Cl B | CL B NEW | 084670702 | 15,100,269 | 10.32 | 30177.0 |
| - | Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | 9,581,487 | 6.55 | 20063.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,270,971 | 5.65 | 23144.0 |
| - | Vanguard Value Etf | VALUE ETF | 922908744 | 6,278,999 | 4.29 | 28812.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 6,031,255 | 4.12 | 16138.0 | |
| JOE | REDUCED | St Joe Company | COM | 790148100 | 5,705,029 | 3.9 | 91091.0 |
| META | REDUCED | Meta Platforms, Inc. | CL A | 30303M102 | 4,935,547 | 3.37 | 8762.0 |
| - | The Charles Schwab Corporation | COM | 808513105 | 4,823,876 | 3.3 | 52280.0 | |
| - | Applied Materials Inc | COM | 038222105 | 3,526,071 | 2.41 | 4877.0 | |
| - | Bank Of New York Co Inc | COM | 064058100 | 3,481,341 | 2.38 | 24074.0 | |
| - | Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 3,443,165 | 2.35 | 23216.0 | |
| - | Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 | 3,269,149 | 2.23 | 10785.0 | |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 3,113,598 | 2.13 | 8347.0 |
| AXP | UNCHANGED | American Express Company | COM | 025816109 | 3,035,794 | 2.07 | 8975.0 |
| - | Kinsale Cap Group Inc | COM | 49714P108 | 3,011,495 | 2.06 | 9131.0 | |
| PAYC | ADDED | Paycom Software Inc | COM | 70432V102 | 2,678,241 | 1.83 | 21310.0 |
| BLDR | ADDED | Builders Firstsource Inc | COM | 12008R107 | 2,398,511 | 1.64 | 26805.0 |
| - | Sector Spdr Engy Select | ST STR ENERG ETF | 81369Y506 | 2,342,257 | 1.6 | 44102.0 | |
| - | Occidental Pete Corp | COM | 674599105 | 2,048,877 | 1.4 | 42184.0 | |
| ABNB | ADDED | Airbnb Inc | COM CL A | 009066101 | 1,649,371 | 1.13 | 11526.0 |
| JEF | UNCHANGED | Jefferies Financial | COM | 47233W109 | 1,588,414 | 1.09 | 31781.0 |
| - | Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | 1,509,985 | 1.03 | 759.0 | |
| SHOP | ADDED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 1,432,274 | 0.98 | 12544.0 |
| J | REDUCED | Jacobs Solutions Inc. | COM | 46982L108 | 1,358,658 | 0.93 | 10783.0 |
| - | Corebridge Finl Inc | COM | 21871X109 | 1,274,035 | 0.87 | 44500.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 1,255,060 | 0.86 | 9767.0 |
| - | Capital Group New Geogrp | SHS | 14021N105 | 1,238,240 | 0.85 | 33055.0 | |
| - | Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 1,236,784 | 0.85 | 14467.0 | |
| ACGL | ADDED | Arch Capital Group Ltd Shs | ORD | G0450A105 | 1,205,485 | 0.82 | 12420.0 |
| - | Wells Fargo & Co New | COM | 949746101 | 1,119,524 | 0.77 | 13547.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 1,085,482 | 0.74 | 6090.0 |
| UI | REDUCED | Ubiquiti Inc | COM | 90353W103 | 945,767 | 0.65 | 1771.0 |
| GEV | REDUCED | Ge Vernova Inc | COM | 36828A101 | 934,014 | 0.64 | 795.0 |
| - | Ge Healthcare Technologi | COMMON STOCK | 36266G107 | 923,472 | 0.63 | 14427.0 | |
| WSO | ADDED | Watsco Inc | COM | 942622200 | 912,222 | 0.62 | 2189.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 885,448 | 0.61 | 31410.0 |
| - | Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 794,476 | 0.54 | 2147.0 | |
| - | Crowdstrike Hldgs Inc | CL A | 22788C105 | 766,956 | 0.52 | 1005.0 | |
| - | Berkshire Hatha Way Inc Del Cl | CL A | 084670108 | 748,850 | 0.51 | 1.0 | |
| NVDA | UNCHANGED | Nvidia Corp | COM | 67066G104 | 738,332 | 0.5 | 3690.0 |
| C | REDUCED | Citigroup Inc | COM NEW | 172967424 | 732,691 | 0.5 | 5235.0 |
| MKL | REDUCED | Markel Corp | COM | 570535104 | 728,473 | 0.5 | 373.0 |
| - | Bankamerica Corp New | COM | 060505104 | 693,276 | 0.47 | 12167.0 | |
| BA | UNCHANGED | Boeing | COM | 097023105 | 668,026 | 0.46 | 3086.0 |
| FIGS | REDUCED | Figs Inc | CL A | 30260D103 | 634,618 | 0.43 | 62035.0 |
| - | J P Morgan Chase & Co | COM | 46625H100 | 632,463 | 0.43 | 1932.0 | |
| AMZN | UNCHANGED | Amazon Com Inc | COM | 023135106 | 580,835 | 0.4 | 2437.0 |
| MRNA | REDUCED | Moderna | COM | 60770K107 | 577,327 | 0.39 | 8244.0 |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 575,428 | 0.39 | 2146.0 |
| - | Grainger W W Inc | COM | 384802104 | 565,926 | 0.39 | 416.0 | |
| ICE | REDUCED | Intercontinental Exchange | COM | 45866F104 | 562,120 | 0.38 | 4566.0 |
| - | Apple Computer Inc | COM | 037833100 | 550,652 | 0.38 | 1903.0 | |
| KMX | REDUCED | Carmax Inc | COM | 143130102 | 548,258 | 0.37 | 10366.0 |
| - | Capital Group Intl Focus Equit | SHS CREAT UNIT | 14019W109 | 444,867 | 0.3 | 12850.0 | |
| ESAB | UNCHANGED | Esab Corp | COM | 29605J106 | 436,438 | 0.3 | 4425.0 |
| PINS | REDUCED | Pinterest Inc | CL A | 72352L106 | 406,131 | 0.28 | 19312.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 380,275 | 0.26 | 376.0 |
| ORLY | REDUCED | O Reilly Automotive Inc | COM | 67103H107 | 355,007 | 0.24 | 3855.0 |
| PSX | UNCHANGED | Phillips 66 Com | COM | 718546104 | 330,831 | 0.23 | 1957.0 |
| - | T J X Cos Inc | COM | 872540109 | 325,877 | 0.22 | 2151.0 | |
| - | Exxon Mobil Corporation | COM | 30231G102 | 324,847 | 0.22 | 2376.0 | |
| - | Wal-Mart Stores Inc | COM | 931142103 | 304,783 | 0.21 | 2691.0 | |
| MA | UNCHANGED | Mastercard Inc Cl A | CL A | 57636Q104 | 285,048 | 0.19 | 555.0 |
| CSCO | NEW | Cisco Systems Inc | COM | 17275R102 | 278,733 | 0.19 | 2373.0 |
| - | Amentum Hldgs Inc | COM | 023939101 | 276,957 | 0.19 | 13399.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 267,819 | 0.18 | 1055.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 263,901 | 0.18 | 1890.0 |
| RKT | REDUCED | Rocket Companies Class A | COM CL A | 77311W101 | 253,008 | 0.17 | 16064.0 |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 252,103 | 0.17 | 2425.0 |
| - | U S Bancorp Del New | COM NEW | 902973304 | 247,278 | 0.17 | 4094.0 | |
| - | Intl Business Machines | COM | 459200101 | 226,374 | 0.15 | 805.0 | |
| - | Enterprise Products Pptns Lp | COM | 293792107 | 220,560 | 0.15 | 6000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 146,339,963 | 73 | 9.687803 | 0.449547 | 15.941648 |
| 2026-03-31 | 2026-04-28 | 129,780,280 | 69 | 9.895816 | 0.460242 | 15.971253 |
| 2025-12-31 | 2026-01-21 | 133,325,471 | 69 | 10.614811 | 0.494261 | 17.631485 |
| 2025-09-30 | 2025-11-14 | 123,494,648 | 67 | 10.55683 | 0.494667 | 17.848905 |
| 2025-03-31 | 2025-05-08 | 101,313,996 | 66 | 9.90603 | 0.464146 | 16.780292 |
| 2024-12-31 | 2025-01-30 | 99,553,558 | 59 | 11.337668 | 0.531137 | 19.594777 |