Intrinsic Value Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Intrinsic Value Partners, LLC reported 73 stock positions worth $146.3 million. Its top holding was Alphabet Class C (GOOG) at 10.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.3%) and Taiwan Semiconductor-SP ADR (TSM, 6.5%). Compared with Q1 2026, it opened 4 new positions, added to 15 and reduced 30. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +11%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001910364
Portfolio Value
$146.3M (Q2 2026)
SEC Filing
0001910364-26-000004 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $93.8M Q1 2024 Q2 2024: $95.9M Q2 2024 Q3 2024: $99.9M Q3 2024 Q4 2024: $99.6M Q4 2024 Q1 2025: $101.3M Q1 2025 Q2 2025: $112.4M Q2 2025 Q3 2025: $123.5M Q3 2025 Q4 2025: $133.3M Q4 2025 Q1 2026: $129.8M Q1 2026 Q2 2026: $146.3M $146.3M Q2 2026

Holdings 73 stocks · $146.3M
GOOG Alphabet Inc. Class C 10.75% 44,520 $15.7M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 10.32% 30,177 $15.1M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 6.55% 20,063 $9.6M Reduce -1.7%
GOOGL Alphabet Inc. Class A 5.65% 23,144 $8.3M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 4.29% 28,812 $6.3M Add +10.6%
GE General Electric filed as GE AEROSPACE 4.12% 16,138 $6.0M No change
JOE The St Joe Co. 3.90% 91,091 $5.7M Reduce -1.5%
META Meta Platforms Inc. Class A 3.37% 8,762 $4.9M Reduce -0.1%
SCHW Schwab (charles) Corp. 3.30% 52,280 $4.8M Reduce -0.2%
AMAT Applied Materials Inc. 2.41% 4,877 $3.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. 2.38% 24,074 $3.5M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 2.35% 23,216 $3.4M Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 2.23% 10,785 $3.3M Add +1.9%
MSFT Microsoft Corp. 2.13% 8,347 $3.1M No change
AXP American Express Co. 2.07% 8,975 $3.0M No change
KNSL Kinsale Capital Group Inc. 2.06% 9,131 $3.0M Add +25.2%
PAYC Paycom Software Inc. 1.83% 21,310 $2.7M Add +2.9%
BLDR Builders Firstsource Inc. 1.64% 26,805 $2.4M Add +8.3%
XLE SS Energy Select Sector 1.60% 44,102 $2.3M Add +6.3%
OXY Occidental Petroleum Corp. 1.40% 42,184 $2.0M Reduce -0.3%
ABNB Airbnb Inc. Class A 1.13% 11,526 $1.6M Add +0.6%
JEF Jefferies Financial Group Inc. 1.09% 31,781 $1.6M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.03% 759 $1.5M Reduce -29.5%
SHOP Shopify Inc. Class A 0.98% 12,544 $1.4M Add +4.4%
J Jacobs Solutions Inc. 0.93% 10,783 $1.4M Reduce -0.9%
CRBG Corebridge Financial Inc. 0.87% 44,500 $1.3M Add +5.2%
MRK Merck & Co. Inc. 0.86% 9,767 $1.3M Reduce -1.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.85% 33,055 $1.2M Add +5.1%
VXUS Vanguard Total Intl Stock 0.85% 14,467 $1.2M No change
ACGL Arch Capital Group Ltd. 0.82% 12,420 $1.2M Add +0.3%
WFC Wells Fargo & Co. 0.77% 13,547 $1.1M Reduce -2.2%
BKNG Booking Holdings Inc. 0.74% 6,090 $1.1M Reduce -0.2%
UI Ubiquiti Inc. 0.65% 1,771 $946K Reduce -17.2%
GEV GE Vernova Inc. 0.64% 795 $934K Reduce -14.2%
GEHC GE Healthcare Technology 0.63% 14,427 $923K Add +32.6%
WSO Watsco Inc. 0.62% 2,189 $912K Add +22.4%
CPRT Copart Inc. 0.61% 31,410 $885K Add +42.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 2,147 $794K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 1,005 $767K No change
BRK.A Berkshire Hathaway Inc. Class A 0.51% 1 $749K No change
NVDA Nvidia Corp. 0.50% 3,690 $738K No change
C Citigroup Inc. 0.50% 5,235 $733K Reduce -0.4%
MKL Markel Group Inc. 0.50% 373 $728K Reduce -2.6%
BAC Bank of America Corp. 0.47% 12,167 $693K Reduce -1.0%
BA The Boeing Co. 0.46% 3,086 $668K No change
FIGS Figs Inc. Class A 0.43% 62,035 $635K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.43% 1,932 $632K Reduce -4.9%
AMZN Amazon.com Inc. 0.40% 2,437 $581K No change
MRNA Moderna Inc. 0.39% 8,244 $577K Reduce -7.5%
TRGP Targa Resources Corp. 0.39% 2,146 $575K No change
GWW WW Grainger Inc. 0.39% 416 $566K No change
ICE Intercontinental Exchange Inc. 0.38% 4,566 $562K Reduce -0.4%
AAPL Apple Inc. 0.38% 1,903 $551K No change
KMX Carmax Inc. 0.37% 10,366 $548K Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.30% 12,850 $445K New
ESAB Esab Corp. 0.30% 4,425 $436K No change
PINS Pinterest Inc. Class A 0.28% 19,312 $406K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.26% 376 $380K No change
ORLY O'reilly Automotive Inc. 0.24% 3,855 $355K Reduce -8.0%
PSX Phillips 66 0.23% 1,957 $331K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,151 $326K No change
XOM Exxon Mobil Corp. 0.22% 2,376 $325K No change
WMT Walmart Inc. 0.21% 2,691 $305K No change
MA Mastercard Inc. Class A 0.19% 555 $285K No change
CSCO Cisco Systems Inc. 0.19% 2,373 $279K New
AMTM Amentum Holdings Inc. 0.19% 13,399 $277K Reduce -3.6%
JNJ Johnson & Johnson 0.18% 1,055 $268K No change
INTC Intel Corp. 0.18% 1,890 $264K New
RKT Rocket Cos Inc. Class A 0.17% 16,064 $253K Reduce -0.6%
COP Conocophillips 0.17% 2,425 $252K No change
USB US Bancorp 0.17% 4,094 $247K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 805 $226K New
EPD Enterprise Products Partners 0.15% 6,000 $221K No change

Portfolio Sells Q1 2026 → Q2 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 10.32% −0.84
OXY Occidental Petroleum Corp. Reduce -0.3% 1.40% −0.72
UI Ubiquiti Inc. Reduce -17.2% 0.65% −0.66
JOE The St Joe Co. Reduce -1.5% 3.90% −0.58
SCHW Schwab (charles) Corp. Reduce -0.2% 3.30% −0.50
META Meta Platforms Inc. Class A Reduce -0.1% 3.37% −0.50
FIGS Figs Inc. Class A Reduce -1.6% 0.43% −0.28
ICE Intercontinental Exchange Inc. Reduce -0.4% 0.38% −0.17
J Jacobs Solutions Inc. Reduce -0.9% 0.93% −0.14
AMTM Amentum Holdings Inc. Reduce -3.6% 0.19% −0.09
WFC Wells Fargo & Co. Reduce -2.2% 0.77% −0.08
MKL Markel Group Inc. Reduce -2.6% 0.50% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -29.5% 1.03% −0.06
MRK Merck & Co. Inc. Reduce -1.3% 0.86% −0.06
ORLY O'reilly Automotive Inc. Reduce -8.0% 0.24% −0.06
BKNG Booking Holdings Inc. Reduce -0.2% 0.74% −0.05
JPM JPMorgan Chase & Co. Reduce -4.9% 0.43% −0.03
PINS Pinterest Inc. Class A Reduce -4.5% 0.28% −0.01
RKT Rocket Cos Inc. Class A Reduce -0.6% 0.17% −0.00
GOOGL Alphabet Inc. Class A Reduce -9.3% 5.65% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.54% −0.00
BAC Bank of America Corp. Reduce -1.0% 0.47% +0.01
GEV GE Vernova Inc. Reduce -14.2% 0.64% +0.02
KMX Carmax Inc. Reduce -1.9% 0.37% +0.04
C Citigroup Inc. Reduce -0.4% 0.50% +0.04
MRNA Moderna Inc. Reduce -7.5% 0.39% +0.05
BNY Bank of New York Mellon Corp. Reduce -4.9% 2.38% +0.07
GOOG Alphabet Inc. Class C Reduce -2.9% 10.75% +0.62
AMAT Applied Materials Inc. Reduce -0.1% 2.41% +1.12
TSM Taiwan Semiconductor-SP ADR Reduce -1.7% 6.55% +1.23

Portfolio Buys Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +10.6% 4.29% +0.35
IJR iShares Core S&P Small-Cap E Add +8.9% 2.35% +0.31
CGXU Cap Group Intl Focus New 0.30% +0.30
CSCO Cisco Systems Inc. New 0.19% +0.19
INTC Intel Corp. New 0.18% +0.18
IBM Intl Business Machines Corp. New 0.15% +0.15
KNSL Kinsale Capital Group Inc. Add +25.2% 2.06% +0.14
WSO Watsco Inc. Add +22.4% 0.62% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 2.23% +0.10
CRBG Corebridge Financial Inc. Add +5.2% 0.87% +0.09
CGNG Cap Group New Geography Eq Add +5.1% 0.85% +0.08
BLDR Builders Firstsource Inc. Add +8.3% 1.64% +0.07
CPRT Copart Inc. Add +42.3% 0.61% +0.04
GEHC GE Healthcare Technology Add +32.6% 0.63% +0.03
ABNB Airbnb Inc. Class A Add +0.6% 1.13% +0.01
ACGL Arch Capital Group Ltd. Add +0.3% 0.82% −0.09
PAYC Paycom Software Inc. Add +2.9% 1.83% −0.11
SHOP Shopify Inc. Class A Add +4.4% 0.98% −0.12
XLE SS Energy Select Sector Add +6.3% 1.60% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$146.3MGOOG, BRK.B, TSM, GOOGL, VTV
Q1 2026 69$129.8MBRK.B, GOOG, GOOGL, TSM, JOE
Q4 2025 69$133.3MBRK.B, GOOG, GOOGL, TSM, META
Q3 2025 67$123.5MBRK.B, GOOG, META, GOOGL, TSM
Q2 2025 67$112.4MBRK.B, GOOG, META, JOE, TSM
Q1 2025 66$101.3MBRK.B, GOOG, JOE, META, SCHW
Q4 2024 59$99.6MBRK.B, GOOG, META, JOE, GOOGL
Q3 2024 62$99.9MBRK.B, GOOG, JOE, META, GOOGL
Q2 2024 59$95.9MBRK.B, GOOG, JOE, GOOGL, META
Q1 2024 56$93.8MBRK.B, GOOG, JOE, META, GOOGL