Intrinsic Value Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Intrinsic Value Partners, LLC reported 69 stock positions worth $129.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.2% of the portfolio, followed by Alphabet Class C (GOOG, 10.1%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 15 and reduced 38. The biggest buy was Airbnb Class A (ABNB, shares +79%) and the biggest sale Alphabet Class C (GOOG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $129.8M (Q1 2026)
- SEC Filing
- 0001910364-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 69 stocks · $129.8M
| BRK.B Berkshire Hathaway Inc. Class B | 11.16% | 30,219 | $14.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 10.13% | 45,840 | $13.1M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 5.66% | 25,524 | $7.3M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.32% | 20,418 | $6.9M | Reduce -1.0% |
| JOE The St Joe Co. | 4.48% | 92,491 | $5.8M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.94% | 26,062 | $5.1M | Add +4.9% |
| META Meta Platforms Inc. Class A | 3.87% | 8,774 | $5.0M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 3.79% | 52,370 | $4.9M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 3.53% | 16,138 | $4.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.38% | 8,347 | $3.1M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.31% | 25,314 | $3.0M | Reduce -11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 10,585 | $2.8M | Add +0.9% |
| OXY Occidental Petroleum Corp. | 2.12% | 42,334 | $2.8M | Reduce -1.6% |
| AXP American Express Co. | 2.09% | 8,975 | $2.7M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 21,326 | $2.7M | Add +5.4% |
| XLE SS Energy Select Sector | 1.96% | 41,482 | $2.5M | No change |
| PAYC Paycom Software Inc. | 1.94% | 20,720 | $2.5M | Add +43.4% |
| KNSL Kinsale Capital Group Inc. | 1.92% | 7,291 | $2.5M | Add +28.1% |
| BLDR Builders Firstsource Inc. | 1.57% | 24,745 | $2.0M | Add +67.6% |
| UI Ubiquiti Inc. | 1.30% | 2,139 | $1.7M | Reduce -21.6% |
| AMAT Applied Materials Inc. | 1.29% | 4,882 | $1.7M | No change |
| ABNB Airbnb Inc. Class A | 1.11% | 11,456 | $1.4M | Add +79.4% |
| SHOP Shopify Inc. Class A | 1.10% | 12,019 | $1.4M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.10% | 1,076 | $1.4M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 1.07% | 10,883 | $1.4M | Reduce -21.7% |
| JEF Jefferies Financial Group Inc. | 1.01% | 31,781 | $1.3M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.92% | 9,897 | $1.2M | Reduce -3.6% |
| ACGL Arch Capital Group Ltd. | 0.92% | 12,380 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.86% | 14,467 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.85% | 13,847 | $1.1M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.79% | 244 | $1.0M | No change |
| CRBG Corebridge Financial Inc. | 0.78% | 42,300 | $1.0M | Add +29.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.77% | 31,450 | $993K | Add +47.3% |
| FIGS Figs Inc. Class A | 0.72% | 63,035 | $931K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.62% | 926 | $808K | Reduce -4.1% |
| GEHC GE Healthcare Technology | 0.60% | 10,877 | $774K | Add +21.0% |
| MKL Markel Group Inc. | 0.56% | 383 | $733K | Reduce -1.5% |
| CPRT Copart Inc. | 0.56% | 22,070 | $733K | Add +36.5% |
| ICE Intercontinental Exchange Inc. | 0.56% | 4,586 | $721K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $718K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,197 | $705K | Reduce -7.5% |
| WSO Watsco Inc. | 0.50% | 1,789 | $651K | Add +2.9% |
| NVDA Nvidia Corp. | 0.50% | 3,690 | $644K | No change |
| BA The Boeing Co. | 0.47% | 3,086 | $614K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 12,287 | $599K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,032 | $598K | Reduce -6.6% |
| C Citigroup Inc. | 0.46% | 5,255 | $596K | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.41% | 2,146 | $538K | No change |
| AMZN Amazon.com Inc. | 0.39% | 2,437 | $508K | No change |
| AAPL Apple Inc. | 0.37% | 1,903 | $483K | No change |
| GWW WW Grainger Inc. | 0.35% | 416 | $454K | No change |
| MRNA Moderna Inc. | 0.35% | 8,914 | $453K | Reduce -32.2% |
| KMX Carmax Inc. | 0.34% | 10,566 | $439K | Reduce -6.3% |
| ESAB Esab Corp. | 0.33% | 4,425 | $428K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.31% | 2,376 | $403K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,005 | $392K | Add +42.5% |
| ORLY O'reilly Automotive Inc. | 0.30% | 4,190 | $387K | Reduce -10.1% |
| PINS Pinterest Inc. Class A | 0.29% | 20,212 | $371K | Reduce -2.9% |
| AMTM Amentum Holdings Inc. | 0.28% | 13,899 | $362K | Reduce -16.7% |
| PSX Phillips 66 | 0.27% | 1,957 | $357K | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,151 | $344K | No change |
| WMT Walmart Inc. | 0.26% | 2,691 | $334K | No change |
| COP Conocophillips | 0.25% | 2,425 | $320K | No change |
| GS Goldman Sachs Group Inc. | 0.25% | 376 | $318K | Reduce -37.3% |
| MA Mastercard Inc. Class A | 0.21% | 555 | $277K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.20% | 1,055 | $258K | Reduce -0.5% |
| RKT Rocket Cos Inc. Class A | 0.18% | 16,164 | $230K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.17% | 6,000 | $227K | New |
| USB US Bancorp | 0.16% | 4,094 | $213K | Reduce -11.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 10.13% | −1.21 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.38% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 3.87% | −0.50 |
| AXP American Express Co. | Reduce -3.4% | 2.09% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 5.66% | −0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 11.16% | −0.37 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 1.10% | −0.36 |
| J Jacobs Solutions Inc. | Reduce -21.7% | 1.07% | −0.31 |
| GE General Electric | Reduce -1.9% | 3.53% | −0.27 |
| BNY Bank of New York Mellon Corp. | Reduce -11.6% | 2.31% | −0.18 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.85% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -37.3% | 0.25% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 3.79% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -2.9% | 0.29% | −0.12 |
| BAC Bank of America Corp. | Reduce -8.5% | 0.46% | −0.09 |
| AMTM Amentum Holdings Inc. | Reduce -16.7% | 0.28% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.46% | −0.07 |
| ESAB Esab Corp. | Reduce -5.5% | 0.33% | −0.06 |
| MKL Markel Group Inc. | Reduce -1.5% | 0.56% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -0.6% | 0.18% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.54% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.21% | −0.04 |
| USB US Bancorp | Reduce -11.6% | 0.16% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -10.1% | 0.30% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -2.8% | 0.56% | −0.02 |
| C Citigroup Inc. | Reduce -0.2% | 0.46% | −0.00 |
| KMX Carmax Inc. | Reduce -6.3% | 0.34% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.20% | +0.03 |
| MRNA Moderna Inc. | Reduce -32.2% | 0.35% | +0.06 |
| PSX Phillips 66 | Reduce -1.0% | 0.27% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.92% | +0.11 |
| GEV GE Vernova Inc. | Reduce -4.1% | 0.62% | +0.15 |
| UI Ubiquiti Inc. | Reduce -21.6% | 1.30% | +0.17 |
| FIGS Figs Inc. Class A | Reduce -0.1% | 0.72% | +0.18 |
| JOE The St Joe Co. | Reduce -4.0% | 4.48% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 1.10% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 5.32% | +0.62 |
| OXY Occidental Petroleum Corp. | Reduce -1.6% | 2.12% | +0.79 |
Portfolio Buys Q4 2025 → Q1 2026
| ABNB Airbnb Inc. Class A | Add +79.4% | 1.11% | +0.46 |
| BLDR Builders Firstsource Inc. | Add +67.6% | 1.57% | +0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 3.94% | +0.38 |
| CGNG Cap Group New Geography Eq | Add +47.3% | 0.77% | +0.25 |
| KNSL Kinsale Capital Group Inc. | Add +28.1% | 1.92% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 2.04% | +0.22 |
| PAYC Paycom Software Inc. | Add +43.4% | 1.94% | +0.21 |
| EPD Enterprise Products Partners | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 2.14% | +0.11 |
| CPRT Copart Inc. | Add +36.5% | 0.56% | +0.09 |
| WSO Watsco Inc. | Add +2.9% | 0.50% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.5% | 0.30% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.86% | +0.04 |
| GEHC GE Healthcare Technology | Add +21.0% | 0.60% | +0.04 |
| CRBG Corebridge Financial Inc. | Add +29.4% | 0.78% | +0.04 |
| JEF Jefferies Financial Group Inc. | Add +10.1% | 1.01% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $146.3M | GOOG, BRK.B, TSM, GOOGL, VTV |
| Q1 2026 | 69 | $129.8M | BRK.B, GOOG, GOOGL, TSM, JOE |
| Q4 2025 | 69 | $133.3M | BRK.B, GOOG, GOOGL, TSM, META |
| Q3 2025 | 67 | $123.5M | BRK.B, GOOG, META, GOOGL, TSM |
| Q2 2025 | 67 | $112.4M | BRK.B, GOOG, META, JOE, TSM |
| Q1 2025 | 66 | $101.3M | BRK.B, GOOG, JOE, META, SCHW |
| Q4 2024 | 59 | $99.6M | BRK.B, GOOG, META, JOE, GOOGL |
| Q3 2024 | 62 | $99.9M | BRK.B, GOOG, JOE, META, GOOGL |
| Q2 2024 | 59 | $95.9M | BRK.B, GOOG, JOE, GOOGL, META |
| Q1 2024 | 56 | $93.8M | BRK.B, GOOG, JOE, META, GOOGL |