Filed: 4/28/2026ACC: 0001910364-26-000002
📋 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 $129.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$129.78M
Total AUM (reported)
969.95K
Total Shares
Allocation by class
COM$52.43M40.4%
CL B NEW$14.48M11.2%
CAP STK CL C$13.15M10.1%
CL A$7.71M5.9%
CAP STK CL A$7.34M5.7%
SPONSORED ADS$6.90M5.3%
COM NEW$5.39M4.2%
Portfolio Concentration
Top 3$34.97M26.9%
4–10$35.43M27.3%
11–25$32.52M25.1%
Rest$26.86M20.7%
Top 3 weight
26.9%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 969.95K
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
969.95K
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
SOLEShares30.22K
TypeSH
Market value$14.48M
11.16%
Sole
0.00
Shared
0.00
None
30.22K
Alphabet Inc Class C
SOLEShares45.84K
TypeSH
Market value$13.15M
10.13%
Sole
0.00
Shared
0.00
None
45.84K
Alphabet Inc Class A
SOLEShares25.52K
TypeSH
Market value$7.34M
5.66%
Sole
0.00
Shared
0.00
None
25.52K
Taiwan Semiconductor Manuf Co
SOLEShares20.42K
TypeSH
Market value$6.90M
5.32%
Sole
0.00
Shared
0.00
None
20.42K
St Joe Company
SOLEShares92.49K
TypeSH
Market value$5.81M
4.48%
Sole
0.00
Shared
0.00
None
92.49K
Vanguard Value Etf
SOLEShares26.06K
TypeSH
Market value$5.11M
3.94%
Sole
0.00
Shared
0.00
None
26.06K
Meta Platforms, Inc.
SOLEShares8.77K
TypeSH
Market value$5.02M
3.87%
Sole
0.00
Shared
0.00
None
8.77K
The Charles Schwab Corporation
SOLEShares52.37K
TypeSH
Market value$4.92M
3.79%
Sole
0.00
Shared
0.00
None
52.37K
GE Aerospace
SOLEShares16.14K
TypeSH
Market value$4.58M
3.53%
Sole
0.00
Shared
0.00
None
16.14K
Microsoft Corp
SOLEShares8.35K
TypeSH
Market value$3.09M
2.38%
Sole
0.00
Shared
0.00
None
8.35K
Bank Of New York Co Inc
SOLEShares25.31K
TypeSH
Market value$3.00M
2.31%
Sole
0.00
Shared
0.00
None
25.31K
Vanguard Small Cap Index Fd
SOLEShares10.59K
TypeSH
Market value$2.77M
2.14%
Sole
0.00
Shared
0.00
None
10.59K
Occidental Pete Corp
SOLEShares42.33K
TypeSH
Market value$2.75M
2.12%
Sole
0.00
Shared
0.00
None
42.33K
American Express Company
SOLEShares8.97K
TypeSH
Market value$2.71M
2.09%
Sole
0.00
Shared
0.00
None
8.97K
Ishares Tr S&P Smallcap
SOLEShares21.33K
TypeSH
Market value$2.65M
2.04%
Sole
0.00
Shared
0.00
None
21.33K
Sector Spdr Engy Select
SOLEShares41.48K
TypeSH
Market value$2.54M
1.96%
Sole
0.00
Shared
0.00
None
41.48K
Paycom Software Inc
SOLEShares20.72K
TypeSH
Market value$2.52M
1.94%
Sole
0.00
Shared
0.00
None
20.72K
Kinsale Cap Group Inc
SOLEShares7.29K
TypeSH
Market value$2.49M
1.92%
Sole
0.00
Shared
0.00
None
7.29K
Builders Firstsource Inc
SOLEShares24.75K
TypeSH
Market value$2.04M
1.57%
Sole
0.00
Shared
0.00
None
24.75K
Ubiquiti Inc
SOLEShares2.14K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
2.14K
Applied Materials Inc
SOLEShares4.88K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
4.88K
Airbnb Inc
SOLEShares11.46K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
11.46K
Shopify Inc
SOLEShares12.02K
TypeSH
Market value$1.43M
1.10%
Sole
0.00
Shared
0.00
None
12.02K
Asml Holding N V New York Shs
SOLEShares1.08K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
1.08K
Jacobs Solutions Inc.
SOLEShares10.88K
TypeSH
Market value$1.39M
1.07%
Sole
0.00
Shared
0.00
None
10.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl BSOLE | CL B NEW | 30.22K | SH | $14.48M 11.16% | 0.00 | 0.00 | 30.22K |
Alphabet Inc Class CSOLE | CAP STK CL C | 45.84K | SH | $13.15M 10.13% | 0.00 | 0.00 | 45.84K |
Alphabet Inc Class ASOLE | CAP STK CL A | 25.52K | SH | $7.34M 5.66% | 0.00 | 0.00 | 25.52K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 20.42K | SH | $6.90M 5.32% | 0.00 | 0.00 | 20.42K |
St Joe CompanySOLE | COM | 92.49K | SH | $5.81M 4.48% | 0.00 | 0.00 | 92.49K |
Vanguard Value EtfSOLE | VALUE ETF | 26.06K | SH | $5.11M 3.94% | 0.00 | 0.00 | 26.06K |
Meta Platforms, Inc.SOLE | CL A | 8.77K | SH | $5.02M 3.87% | 0.00 | 0.00 | 8.77K |
The Charles Schwab CorporationSOLE | COM | 52.37K | SH | $4.92M 3.79% | 0.00 | 0.00 | 52.37K |
GE AerospaceSOLE | COM NEW | 16.14K | SH | $4.58M 3.53% | 0.00 | 0.00 | 16.14K |
Microsoft CorpSOLE | COM | 8.35K | SH | $3.09M 2.38% | 0.00 | 0.00 | 8.35K |
Bank Of New York Co IncSOLE | COM | 25.31K | SH | $3.00M 2.31% | 0.00 | 0.00 | 25.31K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 10.59K | SH | $2.77M 2.14% | 0.00 | 0.00 | 10.59K |
Occidental Pete CorpSOLE | COM | 42.33K | SH | $2.75M 2.12% | 0.00 | 0.00 | 42.33K |
American Express CompanySOLE | COM | 8.97K | SH | $2.71M 2.09% | 0.00 | 0.00 | 8.97K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 21.33K | SH | $2.65M 2.04% | 0.00 | 0.00 | 21.33K |
Sector Spdr Engy SelectSOLE | STATE STREET ENE | 41.48K | SH | $2.54M 1.96% | 0.00 | 0.00 | 41.48K |
Paycom Software IncSOLE | COM | 20.72K | SH | $2.52M 1.94% | 0.00 | 0.00 | 20.72K |
Kinsale Cap Group IncSOLE | COM | 7.29K | SH | $2.49M 1.92% | 0.00 | 0.00 | 7.29K |
Builders Firstsource IncSOLE | COM | 24.75K | SH | $2.04M 1.57% | 0.00 | 0.00 | 24.75K |
Ubiquiti IncSOLE | COM | 2.14K | SH | $1.69M 1.30% | 0.00 | 0.00 | 2.14K |
Applied Materials IncSOLE | COM | 4.88K | SH | $1.67M 1.29% | 0.00 | 0.00 | 4.88K |
Airbnb IncSOLE | COM CL A | 11.46K | SH | $1.45M 1.11% | 0.00 | 0.00 | 11.46K |
Shopify IncSOLE | CL A SUB VTG SHS | 12.02K | SH | $1.43M 1.10% | 0.00 | 0.00 | 12.02K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 1.08K | SH | $1.42M 1.10% | 0.00 | 0.00 | 1.08K |
Jacobs Solutions Inc.SOLE | COM | 10.88K | SH | $1.39M 1.07% | 0.00 | 0.00 | 10.88K |
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