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Intrinsic Value Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,222,492
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc Class C · CAP STK CL C · 02079K107 · shares: $15,139,078
- Berkshire Hathaway Cl B · CL B NEW · 084670702 · shares: $15,026,637
- Taiwan Semiconductor Manuf Co · SPONSORED ADS · 874039100 · shares: $9,145,697
- Alphabet Inc Class A · CAP STK CL A · 02079K305 · shares: $7,959,947
- Meta Platforms, Inc. · CL A · 30303M102 · shares: $6,354,027
- Vanguard Value Etf · MRNGSTR VAL ETF · 922908744 · shares: $6,225,697
- St Joe Company · COM · 790148100 · shares: $5,916,977
- The Charles Schwab Corporation · COM · 808513105 · shares: $5,091,277
- GE Aerospace · COM NEW · 369604301 · shares: $5,033,178
- Paycom Software Inc · COM · 70432V102 · shares: $4,633,769
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 44,430 shares | $15,139,078 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | — | 30,177 shares | $15,026,637 |
| Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 | — | 20,048 shares | $9,145,697 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 23,134 shares | $7,959,947 |
| Meta Platforms, Inc. | CL A | 30303M102 | — | 8,762 shares | $6,354,027 |
| Vanguard Value Etf | MRNGSTR VAL ETF | 922908744 | — | 28,812 shares | $6,225,697 |
| St Joe Company | COM | 790148100 | — | 89,951 shares | $5,916,977 |
| The Charles Schwab Corporation | COM | 808513105 | — | 52,090 shares | $5,091,277 |
| GE Aerospace | COM NEW | 369604301 | — | 16,117 shares | $5,033,178 |
| Paycom Software Inc | COM | 70432V102 | — | 21,290 shares | $4,633,769 |
| Microsoft Corp | COM | 594918104 | — | 8,347 shares | $4,281,176 |
| Vanguard Small Cap Index Fd | MRNGSTR SML CAP | 922908751 | — | 11,465 shares | $3,261,678 |
| Sector Spdr Engy Select | ST STR ENERG ETF | 81369Y506 | — | 52,732 shares | $3,243,018 |
| Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | — | 23,216 shares | $3,158,305 |
| Kinsale Cap Group Inc | COM | 49714P108 | — | 8,622 shares | $2,782,751 |
| Bank Of New York Co Inc | COM | 064058100 | — | 18,999 shares | $2,747,825 |
| American Express Company | COM | 025816109 | — | 8,277 shares | $2,517,036 |
| Applied Materials Inc | COM | 038222105 | — | 4,877 shares | $2,494,000 |
| Occidental Pete Corp | COM | 674599105 | — | 41,984 shares | $2,322,555 |
| Builders Firstsource Inc | COM | 12008R107 | — | 33,720 shares | $1,922,377 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 12,544 shares | $1,860,275 |
| Airbnb Inc | COM CL A | 009066101 | — | 11,526 shares | $1,851,652 |
| Corebridge Finl Inc | COM | 21871X109 | — | 44,300 shares | $1,467,216 |
| Jacobs Solutions Inc. | COM | 46982L108 | — | 10,753 shares | $1,454,558 |
| Jefferies Financial | COM | 47233W109 | — | 31,781 shares | $1,453,345 |
| Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 | — | 759 shares | $1,375,058 |
| Vanguard Total Interntl | VG TL INTL STK F | 921909768 | — | 14,467 shares | $1,229,116 |
| Capital Group New Geogrp | SHS | 14021N105 | — | 33,455 shares | $1,219,435 |
| Copart Inc | COM | 217204106 | — | 42,300 shares | $1,153,944 |
| Arch Capital Group Ltd Shs | ORD | G0450A105 | — | 12,450 shares | $1,149,882 |
| Watsco Inc | COM | 942622200 | — | 3,729 shares | $1,128,731 |
| Moderna | COM | 60770K107 | — | 5,845 shares | $1,125,572 |
| Wells Fargo & Co New | COM | 949746101 | — | 13,487 shares | $1,079,634 |
| Merck & Co Inc | COM | 58933Y105 | — | 7,337 shares | $1,066,139 |
| Crowdstrike Hldgs Inc | CL A | 22788C105 | — | 4,020 shares | $1,064,295 |
| Ubiquiti Inc | COM | 90353W103 | — | 1,761 shares | $999,420 |
| Booking Holdings Inc | COM | 09857L108 | — | 6,090 shares | $992,122 |
| Ge Healthcare Technologi | COMMON STOCK | 36266G107 | — | 14,378 shares | $939,890 |
| Schwab US Tips Etf | US TIPS ETF | 808524870 | — | 34,500 shares | $866,985 |
| Figs Inc | CL A | 30260D103 | — | 61,935 shares | $858,419 |
| Nvidia Corp | COM | 67066G104 | — | 3,590 shares | $819,884 |
| Costar Group Inc | COM | 22160N109 | — | 28,990 shares | $794,326 |
| Berkshire Hatha Way Inc Del Cl | CL A | 084670108 | — | 1 shares | $747,005 |
| Intercontinental Exchange | COM | 45866F104 | — | 4,554 shares | $692,345 |
| Citigroup Inc | COM NEW | 172967424 | — | 5,183 shares | $671,095 |
| Bankamerica Corp New | COM | 060505104 | — | 12,147 shares | $661,161 |
| Markel Corp | COM | 570535104 | — | 371 shares | $635,319 |
| Apple Computer Inc | COM | 037833100 | — | 1,903 shares | $633,737 |
| Amazon Com Inc | COM | 023135106 | — | 2,437 shares | $607,179 |
| Capital Group Intl Focus Equit | SHS CREAT UNIT | 14019W109 | — | 17,550 shares | $601,790 |
| Targa Resources Corp | COM | 87612G101 | — | 2,146 shares | $580,085 |
| Boeing | COM | 097023105 | — | 3,086 shares | $574,150 |
| J P Morgan Chase & Co | COM | 46625H100 | — | 1,732 shares | $573,060 |
| Carmax Inc | COM | 143130102 | — | 10,116 shares | $557,493 |
| Grainger W W Inc | COM | 384802104 | — | 416 shares | $518,236 |
| Phillips 66 Com | COM | 718546104 | — | 1,957 shares | $499,642 |
| Ge Vernova Inc | COM | 36828A101 | — | 450 shares | $427,721 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 2,376 shares | $386,694 |
| Pinterest Inc | CL A | 72352L106 | — | 19,312 shares | $364,804 |
| Intel Corp | COM | 458140100 | — | 2,890 shares | $347,465 |
| O Reilly Automotive Inc | COM | 67103H107 | — | 3,855 shares | $329,256 |
| Mastercard Inc Cl A | CL A | 57636Q104 | — | 553 shares | $304,963 |
| Conocophillips | COM | 20825C104 | — | 2,425 shares | $303,489 |
| Esab Corp | COM | 29605J106 | — | 4,425 shares | $291,519 |
| T J X Cos Inc | COM | 872540109 | — | 2,151 shares | $284,599 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 2,691 shares | $279,649 |
| Johnson & Johnson | COM | 478160104 | — | 1,055 shares | $279,177 |
| Cisco Systems Inc | COM | 17275R102 | — | 2,373 shares | $255,406 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 7,700 shares | $250,481 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 276 shares | $248,499 |
| Amentum Hldgs Inc | COM | 023939101 | — | 13,139 shares | $238,079 |
| U S Bancorp Del New | COM NEW | 902973304 | — | 4,094 shares | $236,469 |
| Oakmark U.S. Large Cap ETF | OAKMARK US LRG | 41456U106 | — | 8,054 shares | $236,465 |
| Enterprise Products Pptns Lp | COM | 293792107 | — | 6,000 shares | $213,660 |
| Rocket Companies Class A | COM CL A | 77311W101 | — | 16,064 shares | $184,897 |