Intrinsic Value Partners, LLC
Long book
$129.8M
Q1 2026
Positions
69
Top-10 weight
54%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsIntrinsic Value Partners, LLC is a diversified fundamental manager, running a $129.8M US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL C, ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, ST JOE CO/THE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+3.0%
Q3 2024
+2.0%
Q4 2024
-1.8%
Q1 2025
+9.3%
Q2 2025
+11.2%
Q3 2025
+5.7%
Q4 2025
-2.9%
Q1 2026
+12.5%
Sector allocation
Technology 35%
Financials 35%
Industrials 10%
Consumer discretionary 6%
Real estate 5%
Energy 4%
Healthcare 3%
Services media 2%
Long book by quarter
What does Intrinsic Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.2K | $14.5M | 11.2% | -1.2% |
| GOOG ALPHABET INC-CL C | Technology | 45.8K | $13.1M | 10.1% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.3M | 5.7% | -0.8% |
| JOE ST JOE CO/THE | Real estate | 92.5K | $5.8M | 4.5% | -4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.0M | 3.9% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 52.4K | $4.9M | 3.8% | -0.2% |
| GE GENERAL ELECTRIC | Industrials | 16.1K | $4.6M | 3.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 2.4% | -2.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 25.3K | $3.0M | 2.3% | -11.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 42.3K | $2.8M | 2.1% | -1.6% |
| AXP AMERICAN EXPRESS CO | Financials | 9.0K | $2.7M | 2.1% | -3.4% |
| PAYC PAYCOM SOFTWARE INC | Technology | 20.7K | $2.5M | 1.9% | +43.4% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 7.3K | $2.5M | 1.9% | +28.1% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 24.7K | $2.0M | 1.6% | +67.6% |
| UI UBIQUITI INC | Technology | 2.1K | $1.7M | 1.3% | -21.6% |
| AMAT APPLIED MATERIALS INC | Technology | 4.9K | $1.7M | 1.3% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 11.5K | $1.4M | 1.1% | +79.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 12.0K | $1.4M | 1.1% | -0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.4M | 1.1% | -0.1% |
| J JACOBS SOLUTIONS INC | Industrials | 10.9K | $1.4M | 1.1% | -21.7% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 31.8K | $1.3M | 1.0% | +10.1% |
| MRK MERCK & CO. INC. | Healthcare | 9.9K | $1.2M | 0.9% | -3.6% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 12.4K | $1.2M | 0.9% | Held |
| WFC WELLS FARGO & CO | Financials | 13.8K | $1.1M | 0.8% | -3.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 244 | $1.0M | 0.8% | Held |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 42.3K | $1.0M | 0.8% | +29.4% |
| FIGS FIGS INC-CLASS A | Other | 63.0K | $931K | 0.7% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 926 | $808K | 0.6% | -4.1% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 10.9K | $774K | 0.6% | +21.0% |
| MKL MARKEL GROUP INC | Financials | 383 | $733K | 0.6% | -1.5% |
| CPRT COPART INC | Consumer discretionary | 22.1K | $733K | 0.6% | +36.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 4.6K | $721K | 0.6% | -2.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| WSO WATSCO INC | Consumer discretionary | 1.8K | $651K | 0.5% | +2.9% |
| NVDA NVIDIA CORP | Technology | 3.7K | $644K | 0.5% | Held |
| BA BOEING CO/THE | Industrials | 3.1K | $614K | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 12.3K | $599K | 0.5% | -8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $598K | 0.5% | -6.6% |
| C CITIGROUP INC | Financials | 5.3K | $596K | 0.5% | -0.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.1K | $538K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $508K | 0.4% | Held |
| AAPL APPLE INC | Technology | 1.9K | $483K | 0.4% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 416 | $454K | 0.3% | Held |
| MRNA MODERNA INC | Healthcare | 8.9K | $453K | 0.3% | -32.2% |
| KMX CARMAX INC | Consumer discretionary | 10.6K | $439K | 0.3% | -6.3% |
| ESAB ESAB CORP | Industrials | 4.4K | $428K | 0.3% | -5.5% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $403K | 0.3% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $392K | 0.3% | +42.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.2K | $387K | 0.3% | -10.1% |
| PINS PINTEREST INC- CLASS A | Technology | 20.2K | $371K | 0.3% | -2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 69 | $129.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 69 | $133.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 67 | $123.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 67 | $112.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 66 | $101.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 59 | $99.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 62 | $99.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 59 | $95.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 56 | $93.8M | canonical | SEC ↗ |
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