Intrinsic Value Partners, LLC — 13F Holdings & Portfolio
CIK 1910364 · latest 13F-HR filed 2026-04-28
Intrinsic Value Partners, LLC manages $129.8M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (11.16%), GOOG (10.13%), GOOGL (5.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 28, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$129.8M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −1 / ↑28 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Occidental Pete Corp$982.2K +55.5%
- Sector Spdr Engy Select$686.5K +37.0%
- Taiwan Semiconductor Manuf Co$632.8K +10.1%
- Airbnb Inc$580.0K +66.9%
- Builders Firstsource Inc$518.1K +34.1%
Top Trims
- Alphabet Inc Class C-$2.0M -13.0%
- Microsoft Corp-$1.1M -25.6%
- Berkshire Hathaway Cl B-$885.6K -5.8%
- Meta Platforms, Inc.-$798.8K -13.7%
- American Express Company-$723.2K -21.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $14.5M | 11.16% | 30,219 | SH |
| 2 | Alphabet Inc Class C | GOOG | 02079K107 | $13.1M | 10.13% | 45,840 | SH |
| 3 | Alphabet Inc Class A | GOOGL | 02079K305 | $7.3M | 5.66% | 25,524 | SH |
| 4 | Taiwan Semiconductor Manuf Co | TSM | 874039100 | $6.9M | 5.32% | 20,418 | SH |
| 5 | St Joe Company | JOE | 790148100 | $5.8M | 4.48% | 92,491 | SH |
| 6 | Vanguard Value Etf | VTV | 922908744 | $5.1M | 3.94% | 26,062 | SH |
| 7 | Meta Platforms, Inc. | META | 30303M102 | $5.0M | 3.87% | 8,774 | SH |
| 8 | The Charles Schwab Corporation | SCHW | 808513105 | $4.9M | 3.79% | 52,370 | SH |
| 9 | GE Aerospace | GE | 369604301 | $4.6M | 3.53% | 16,138 | SH |
| 10 | Microsoft Corp | MSFT | 594918104 | $3.1M | 2.38% | 8,347 | SH |
| 11 | Bank Of New York Co Inc | BK | 064058100 | $3.0M | 2.31% | 25,314 | SH |
| 12 | Vanguard Small Cap Index Fd | VB | 922908751 | $2.8M | 2.14% | 10,585 | SH |
| 13 | Occidental Pete Corp | OXY | 674599105 | $2.8M | 2.12% | 42,334 | SH |
| 14 | American Express Company | AXP | 025816109 | $2.7M | 2.09% | 8,975 | SH |
| 15 | Ishares Tr S&P Smallcap | IJR | 464287804 | $2.7M | 2.04% | 21,326 | SH |
| 16 | Sector Spdr Engy Select | XLE | 81369Y506 | $2.5M | 1.96% | 41,482 | SH |
| 17 | Paycom Software Inc | PAYC | 70432V102 | $2.5M | 1.94% | 20,720 | SH |
| 18 | Kinsale Cap Group Inc | KNSL | 49714P108 | $2.5M | 1.92% | 7,291 | SH |
| 19 | Builders Firstsource Inc | BLDR | 12008R107 | $2.0M | 1.57% | 24,745 | SH |
| 20 | Ubiquiti Inc | UI | 90353W103 | $1.7M | 1.30% | 2,139 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $1.7M | 1.29% | 4,882 | SH |
| 22 | Airbnb Inc | ABNB | 009066101 | $1.4M | 1.11% | 11,456 | SH |
| 23 | Shopify Inc | SHOP | 82509L107 | $1.4M | 1.10% | 12,019 | SH |
| 24 | Asml Holding N V New York Shs | ASML | N07059210 | $1.4M | 1.10% | 1,076 | SH |
| 25 | Jacobs Solutions Inc. | J | 46982L108 | $1.4M | 1.07% | 10,883 | SH |
| 26 | Jefferies Financial | JEF | 47233W109 | $1.3M | 1.01% | 31,781 | SH |
| 27 | Merck & Co Inc | MRK | 58933Y105 | $1.2M | 0.92% | 9,897 | SH |
| 28 | Arch Capital Group Ltd Shs | ACGL | G0450A105 | $1.2M | 0.92% | 12,380 | SH |
| 29 | Vanguard Total Interntl | VXUS | 921909768 | $1.1M | 0.86% | 14,467 | SH |
| 30 | Wells Fargo & Co New | WFC | 949746101 | $1.1M | 0.85% | 13,847 | SH |
| 31 | Booking Holdings Inc | BKNG | 09857L108 | $1.0M | 0.79% | 244 | SH |
| 32 | Corebridge Finl Inc | CRBG | 21871X109 | $1.0M | 0.78% | 42,300 | SH |
| 33 | Capital Group New Geogrp | CGNG | 14021N105 | $992.9K | 0.77% | 31,450 | SH |
| 34 | Figs Inc | FIGS | 30260D103 | $931.0K | 0.72% | 63,035 | SH |
| 35 | Ge Vernova Inc | GEV | 36828A101 | $808.3K | 0.62% | 926 | SH |
| 36 | Ge Healthcare Technologi | GEHC | 36266G107 | $774.2K | 0.60% | 10,877 | SH |
| 37 | Markel Corp | MKL | 570535104 | $733.1K | 0.56% | 383 | SH |
| 38 | Copart Inc | CPRT | 217204106 | $732.7K | 0.56% | 22,070 | SH |
| 39 | Intercontinental Exchange | ICE | 45866F104 | $721.3K | 0.56% | 4,586 | SH |
| 40 | Berkshire Hatha Way Inc Del Cl | BRK.A | 084670108 | $718.1K | 0.55% | 1 | SH |
| 41 | Vanguard Total Stock Mkt | VTI | 922908769 | $704.8K | 0.54% | 2,197 | SH |
| 42 | Watsco Inc | WSO | 942622200 | $650.8K | 0.50% | 1,789 | SH |
| 43 | Nvidia Corp | NVDA | 67066G104 | $643.5K | 0.50% | 3,690 | SH |
| 44 | Boeing | BA | 097023105 | $614.2K | 0.47% | 3,086 | SH |
| 45 | Bankamerica Corp New | BAC | 060505104 | $599.0K | 0.46% | 12,287 | SH |
| 46 | J P Morgan Chase & Co | JPM | 46625H100 | $597.8K | 0.46% | 2,032 | SH |
| 47 | Citigroup Inc | C | 172967424 | $596.0K | 0.46% | 5,255 | SH |
| 48 | Targa Resources Corp | TRGP | 87612G101 | $538.1K | 0.41% | 2,146 | SH |
| 49 | Amazon Com Inc | AMZN | 023135106 | $507.6K | 0.39% | 2,437 | SH |
| 50 | Apple Computer Inc | AAPL | 037833100 | $483.0K | 0.37% | 1,903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $129.8M | 69 | 0001910364-26-000002 |
| 2025-12-31 | 2026-01-21 | $133.3M | 69 | 0001910364-26-000001 |