Filed: 7/14/2026ACC: 0001910364-26-000004
📋 What this filing means
INTRINSIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $146.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$146.34M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$56.85M38.8%
CAP STK CL C$15.73M10.7%
CL B NEW$15.10M10.3%
SPONSORED ADS$9.58M6.5%
CAP STK CL A$8.27M5.7%
CL A$7.78M5.3%
COM NEW$7.01M4.8%
Portfolio Concentration
Top 3$40.41M27.6%
4–10$39.57M27.0%
11–25$36.36M24.8%
Rest$30.00M20.5%
Top 3 weight
27.6%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Alphabet Inc Class C
SOLEShares44.52K
TypeSH
Market value$15.73M
10.75%
Sole
0.00
Shared
0.00
None
44.52K
Berkshire Hathaway Cl B
SOLEShares30.18K
TypeSH
Market value$15.10M
10.32%
Sole
0.00
Shared
0.00
None
30.18K
Taiwan Semiconductor Manuf Co
SOLEShares20.06K
TypeSH
Market value$9.58M
6.55%
Sole
0.00
Shared
0.00
None
20.06K
Alphabet Inc Class A
SOLEShares23.14K
TypeSH
Market value$8.27M
5.65%
Sole
0.00
Shared
0.00
None
23.14K
Vanguard Value Etf
SOLEShares28.81K
TypeSH
Market value$6.28M
4.29%
Sole
0.00
Shared
0.00
None
28.81K
GE Aerospace
SOLEShares16.14K
TypeSH
Market value$6.03M
4.12%
Sole
0.00
Shared
0.00
None
16.14K
St Joe Company
SOLEShares91.09K
TypeSH
Market value$5.71M
3.90%
Sole
0.00
Shared
0.00
None
91.09K
Meta Platforms, Inc.
SOLEShares8.76K
TypeSH
Market value$4.94M
3.37%
Sole
0.00
Shared
0.00
None
8.76K
The Charles Schwab Corporation
SOLEShares52.28K
TypeSH
Market value$4.82M
3.30%
Sole
0.00
Shared
0.00
None
52.28K
Applied Materials Inc
SOLEShares4.88K
TypeSH
Market value$3.53M
2.41%
Sole
0.00
Shared
0.00
None
4.88K
Bank Of New York Co Inc
SOLEShares24.07K
TypeSH
Market value$3.48M
2.38%
Sole
0.00
Shared
0.00
None
24.07K
Ishares Tr S&P Smallcap
SOLEShares23.22K
TypeSH
Market value$3.44M
2.35%
Sole
0.00
Shared
0.00
None
23.22K
Vanguard Small Cap Index Fd
SOLEShares10.79K
TypeSH
Market value$3.27M
2.23%
Sole
0.00
Shared
0.00
None
10.79K
Microsoft Corp
SOLEShares8.35K
TypeSH
Market value$3.11M
2.13%
Sole
0.00
Shared
0.00
None
8.35K
American Express Company
SOLEShares8.97K
TypeSH
Market value$3.04M
2.07%
Sole
0.00
Shared
0.00
None
8.97K
Kinsale Cap Group Inc
SOLEShares9.13K
TypeSH
Market value$3.01M
2.06%
Sole
0.00
Shared
0.00
None
9.13K
Paycom Software Inc
SOLEShares21.31K
TypeSH
Market value$2.68M
1.83%
Sole
0.00
Shared
0.00
None
21.31K
Builders Firstsource Inc
SOLEShares26.80K
TypeSH
Market value$2.40M
1.64%
Sole
0.00
Shared
0.00
None
26.80K
Sector Spdr Engy Select
SOLEShares44.10K
TypeSH
Market value$2.34M
1.60%
Sole
0.00
Shared
0.00
None
44.10K
Occidental Pete Corp
SOLEShares42.18K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
42.18K
Airbnb Inc
SOLEShares11.53K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
11.53K
Jefferies Financial
SOLEShares31.78K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
31.78K
Asml Holding N V New York Shs
SOLEShares759.00
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
759.00
Shopify Inc
SOLEShares12.54K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
12.54K
Jacobs Solutions Inc.
SOLEShares10.78K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
10.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class CSOLE | CAP STK CL C | 44.52K | SH | $15.73M 10.75% | 0.00 | 0.00 | 44.52K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 30.18K | SH | $15.10M 10.32% | 0.00 | 0.00 | 30.18K |
Taiwan Semiconductor Manuf CoSOLE | SPONSORED ADS | 20.06K | SH | $9.58M 6.55% | 0.00 | 0.00 | 20.06K |
Alphabet Inc Class ASOLE | CAP STK CL A | 23.14K | SH | $8.27M 5.65% | 0.00 | 0.00 | 23.14K |
Vanguard Value EtfSOLE | VALUE ETF | 28.81K | SH | $6.28M 4.29% | 0.00 | 0.00 | 28.81K |
GE AerospaceSOLE | COM NEW | 16.14K | SH | $6.03M 4.12% | 0.00 | 0.00 | 16.14K |
St Joe CompanySOLE | COM | 91.09K | SH | $5.71M 3.90% | 0.00 | 0.00 | 91.09K |
Meta Platforms, Inc.SOLE | CL A | 8.76K | SH | $4.94M 3.37% | 0.00 | 0.00 | 8.76K |
The Charles Schwab CorporationSOLE | COM | 52.28K | SH | $4.82M 3.30% | 0.00 | 0.00 | 52.28K |
Applied Materials IncSOLE | COM | 4.88K | SH | $3.53M 2.41% | 0.00 | 0.00 | 4.88K |
Bank Of New York Co IncSOLE | COM | 24.07K | SH | $3.48M 2.38% | 0.00 | 0.00 | 24.07K |
Ishares Tr S&P SmallcapSOLE | CORE S&P SCP ETF | 23.22K | SH | $3.44M 2.35% | 0.00 | 0.00 | 23.22K |
Vanguard Small Cap Index FdSOLE | SMALL CP ETF | 10.79K | SH | $3.27M 2.23% | 0.00 | 0.00 | 10.79K |
Microsoft CorpSOLE | COM | 8.35K | SH | $3.11M 2.13% | 0.00 | 0.00 | 8.35K |
American Express CompanySOLE | COM | 8.97K | SH | $3.04M 2.07% | 0.00 | 0.00 | 8.97K |
Kinsale Cap Group IncSOLE | COM | 9.13K | SH | $3.01M 2.06% | 0.00 | 0.00 | 9.13K |
Paycom Software IncSOLE | COM | 21.31K | SH | $2.68M 1.83% | 0.00 | 0.00 | 21.31K |
Builders Firstsource IncSOLE | COM | 26.80K | SH | $2.40M 1.64% | 0.00 | 0.00 | 26.80K |
Sector Spdr Engy SelectSOLE | ST STR ENERG ETF | 44.10K | SH | $2.34M 1.60% | 0.00 | 0.00 | 44.10K |
Occidental Pete CorpSOLE | COM | 42.18K | SH | $2.05M 1.40% | 0.00 | 0.00 | 42.18K |
Airbnb IncSOLE | COM CL A | 11.53K | SH | $1.65M 1.13% | 0.00 | 0.00 | 11.53K |
Jefferies FinancialSOLE | COM | 31.78K | SH | $1.59M 1.09% | 0.00 | 0.00 | 31.78K |
Asml Holding N V New York ShsSOLE | N Y REGISTRY SHS | 759.00 | SH | $1.51M 1.03% | 0.00 | 0.00 | 759.00 |
Shopify IncSOLE | CL A SUB VTG SHS | 12.54K | SH | $1.43M 0.98% | 0.00 | 0.00 | 12.54K |
Jacobs Solutions Inc.SOLE | COM | 10.78K | SH | $1.36M 0.93% | 0.00 | 0.00 | 10.78K |
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