Filed: 1/21/2026ACC: 0001910364-26-000001
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $133.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$133.33M
Total AUM (reported)
936.86K
Total Shares
Allocation by class
COM$53.58M40.2%
CL B NEW$15.37M11.5%
CAP STK CL C$15.12M11.3%
CL A$8.50M6.4%
CAP STK CL A$8.05M6.0%
SPONSORED ADS$6.27M4.7%
COM NEW$5.93M4.4%
Portfolio Concentration
Top 3$38.54M28.9%
4–10$37.01M27.8%
11–25$31.31M23.5%
Rest$26.47M19.9%
Top 3 weight
28.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 936.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
936.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
Berkshire Hathaway Cl B
SOLEShares30.57K
TypeSH
Market value$15.37M
11.53%
Sole
0.00
Shared
0.00
None
30.57K
Alphabet Inc Class C
SOLEShares48.18K
TypeSH
Market value$15.12M
11.34%
Sole
0.00
Shared
0.00
None
48.18K
Alphabet Inc Class A
SOLEShares25.73K
TypeSH
Market value$8.05M
6.04%
Sole
0.00
Shared
0.00
None
25.73K
Taiwan Semiconductor Manuf Co
SOLEShares20.62K
TypeSH
Market value$6.27M
4.70%
Sole
0.00
Shared
0.00
None
20.62K
Meta Platforms, Inc.
SOLEShares8.81K
TypeSH
Market value$5.82M
4.36%
Sole
0.00
Shared
0.00
None
8.81K
St Joe Company
SOLEShares96.34K
TypeSH
Market value$5.72M
4.29%
Sole
0.00
Shared
0.00
None
96.34K
The Charles Schwab Corporation
SOLEShares52.45K
TypeSH
Market value$5.24M
3.93%
Sole
0.00
Shared
0.00
None
52.45K
GE Aerospace
SOLEShares16.44K
TypeSH
Market value$5.06M
3.80%
Sole
0.00
Shared
0.00
None
16.44K
Vanguard Value Etf
SOLEShares24.85K
TypeSH
Market value$4.75M
3.56%
Sole
0.00
Shared
0.00
None
24.85K
Microsoft Corp
SOLEShares8.58K
TypeSH
Market value$4.15M
3.11%
Sole
0.00
Shared
0.00
None
8.58K
American Express Company
SOLEShares9.29K
TypeSH
Market value$3.44M
2.58%
Sole
0.00
Shared
0.00
None
9.29K
Bank Of New York Co Inc
SOLEShares28.65K
TypeSH
Market value$3.33M
2.49%
Sole
0.00
Shared
0.00
None
28.65K
Vanguard Small Cap Index Fd
SOLEShares10.48K
TypeSH
Market value$2.70M
2.03%
Sole
0.00
Shared
0.00
None
10.48K
Ishares Tr S&P Smallcap
SOLEShares20.24K
TypeSH
Market value$2.43M
1.82%
Sole
0.00
Shared
0.00
None
20.24K
Paycom Software Inc
SOLEShares14.45K
TypeSH
Market value$2.30M
1.73%
Sole
0.00
Shared
0.00
None
14.45K
Kinsale Cap Group Inc
SOLEShares5.69K
TypeSH
Market value$2.23M
1.67%
Sole
0.00
Shared
0.00
None
5.69K
Shopify Inc
SOLEShares12.12K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
12.12K
Sector Spdr Engy Select
SOLEShares41.48K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
41.48K
Jacobs Solutions Inc.
SOLEShares13.90K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
13.90K
Jefferies Financial
SOLEShares28.87K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
28.87K
Occidental Pete Corp
SOLEShares43.03K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
43.03K
Builders Firstsource Inc
SOLEShares14.77K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
14.77K
Ubiquiti Inc
SOLEShares2.73K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
2.73K
Wells Fargo & Co New
SOLEShares14.34K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
14.34K
Booking Holdings Inc
SOLEShares244.00
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
244.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 30.57K | SH | $15.37M 11.53% | 0.00 | 0.00 | 30.57K |
Alphabet Inc Class CSOLE | CAP STK CL C | 48.18K | SH | $15.12M 11.34% | 0.00 | 0.00 | 48.18K |
Alphabet Inc Class ASOLE | CAP STK CL A | 25.73K | SH | $8.05M 6.04% | 0.00 | 0.00 | 25.73K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 20.62K | SH | $6.27M 4.70% | 0.00 | 0.00 | 20.62K |
Meta Platforms, Inc.SOLE | CL A | 8.81K | SH | $5.82M 4.36% | 0.00 | 0.00 | 8.81K |
St Joe CompanySOLE | COM | 96.34K | SH | $5.72M 4.29% | 0.00 | 0.00 | 96.34K |
The Charles Schwab CorporationSOLE | COM | 52.45K | SH | $5.24M 3.93% | 0.00 | 0.00 | 52.45K |
GE AerospaceSOLE | COM NEW | 16.44K | SH | $5.06M 3.80% | 0.00 | 0.00 | 16.44K |
Vanguard Value EtfSOLE | VALUE ETF | 24.85K | SH | $4.75M 3.56% | 0.00 | 0.00 | 24.85K |
Microsoft CorpSOLE | COM | 8.58K | SH | $4.15M 3.11% | 0.00 | 0.00 | 8.58K |
American Express CompanySOLE | COM | 9.29K | SH | $3.44M 2.58% | 0.00 | 0.00 | 9.29K |
Bank Of New York Co IncSOLE | COM | 28.65K | SH | $3.33M 2.49% | 0.00 | 0.00 | 28.65K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 10.48K | SH | $2.70M 2.03% | 0.00 | 0.00 | 10.48K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 20.24K | SH | $2.43M 1.82% | 0.00 | 0.00 | 20.24K |
Paycom Software IncSOLE | COM | 14.45K | SH | $2.30M 1.73% | 0.00 | 0.00 | 14.45K |
Kinsale Cap Group IncSOLE | COM | 5.69K | SH | $2.23M 1.67% | 0.00 | 0.00 | 5.69K |
Shopify IncSOLE | CL A SUB VTG SHS | 12.12K | SH | $1.95M 1.46% | 0.00 | 0.00 | 12.12K |
Sector Spdr Engy SelectSOLE | STATE STREET ENE | 41.48K | SH | $1.85M 1.39% | 0.00 | 0.00 | 41.48K |
Jacobs Solutions Inc.SOLE | COM | 13.90K | SH | $1.84M 1.38% | 0.00 | 0.00 | 13.90K |
Jefferies FinancialSOLE | COM | 28.87K | SH | $1.79M 1.34% | 0.00 | 0.00 | 28.87K |
Occidental Pete CorpSOLE | COM | 43.03K | SH | $1.77M 1.33% | 0.00 | 0.00 | 43.03K |
Builders Firstsource IncSOLE | COM | 14.77K | SH | $1.52M 1.14% | 0.00 | 0.00 | 14.77K |
Ubiquiti IncSOLE | COM | 2.73K | SH | $1.51M 1.13% | 0.00 | 0.00 | 2.73K |
Wells Fargo & Co NewSOLE | COM | 14.34K | SH | $1.34M 1.00% | 0.00 | 0.00 | 14.34K |
Booking Holdings IncSOLE | COM | 244.00 | SH | $1.31M 0.98% | 0.00 | 0.00 | 244.00 |
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