Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $15.7M | 10.7% |
| Berkshire Hathaway CL BCL B NEW | CL B NEW | $15.1M | 10.3% |
| Taiwan Semiconductor Manuf CoSPONSORED ADS | SPONSORED ADS | $9.58M | 6.5% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $8.27M | 5.7% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $6.28M | 4.3% |
| GE AerospaceCOM NEW | COM NEW | $6.03M | 4.1% |
| St Joe CompanyCOM | COM | $5.71M | 3.9% |
| Meta Platforms, Inc..CL A | CL A | $4.94M | 3.4% |
| The Charles Schwab CorporationCOM | COM | $4.82M | 3.3% |
| Applied Materials Inc.COM | COM | $3.53M | 2.4% |
| Bank Of New York Co Inc.COM | COM | $3.48M | 2.4% |
| iShares Tr S&P SmallcapCORE S&P SCP ETF | CORE S&P SCP ETF | $3.44M | 2.4% |
| Vanguard Small Cap Index FdSMALL CP ETF | SMALL CP ETF | $3.27M | 2.2% |
| Microsoft Corp.COM | COM | $3.11M | 2.1% |
| American Express CompanyCOM | COM | $3.04M | 2.1% |
| Kinsale Cap Group Inc.COM | COM | $3.01M | 2.1% |
| Paycom Software Inc.COM | COM | $2.68M | 1.8% |
| Builders Firstsource Inc.COM | COM | $2.4M | 1.6% |
| Sector SPDR Engy SelectST STR ENERG ETF | ST STR ENERG ETF | $2.34M | 1.6% |
| Occidental Pete Corp.COM | COM | $2.05M | 1.4% |
| Airbnb Inc.COM CL A | COM CL A | $1.65M | 1.1% |
| Jefferies FinancialCOM | COM | $1.59M | 1.1% |
| ASML Holding N V New York ShsN Y REGISTRY SHS | N Y REGISTRY SHS | $1.51M | 1.0% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.43M | 1.0% |
| Jacobs Solutions Inc..COM | COM | $1.36M | 0.9% |
| Corebridge Finl Inc.COM | COM | $1.27M | 0.9% |
| Merck & Co Inc.COM | COM | $1.26M | 0.9% |
| Capital Group New GeogrpSHS | SHS | $1.24M | 0.8% |
| Vanguard Total InterntlVG TL INTL STK F | VG TL INTL STK F | $1.24M | 0.8% |
| Arch Capital Group Ltd ShsORD | ORD | $1.21M | 0.8% |
| Wells Fargo & Co NewCOM | COM | $1.12M | 0.8% |
| Booking Holdings Inc.COM | COM | $1.09M | 0.7% |
| Ubiquiti Inc.COM | COM | $946K | 0.6% |
| GE Vernova Inc.COM | COM | $934K | 0.6% |
| GE Healthcare TechnologiCOMMON STOCK | COMMON STOCK | $923K | 0.6% |
| Watsco Inc.COM | COM | $912K | 0.6% |
| Copart Inc.COM | COM | $885K | 0.6% |
| Vanguard Total Stock MktTOTAL STK MKT | TOTAL STK MKT | $794K | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $767K | 0.5% |
| Berkshire Hatha Way Inc. Del CLCL A | CL A | $749K | 0.5% |
| Nvidia Corp.COM | COM | $738K | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $733K | 0.5% |
| Markel Corp.COM | COM | $728K | 0.5% |
| Bankamerica Corp. NewCOM | COM | $693K | 0.5% |
| BoeingCOM | COM | $668K | 0.5% |
| Figs Inc.CL A | CL A | $635K | 0.4% |
| J P Morgan Chase & CoCOM | COM | $632K | 0.4% |
| Amazon Com Inc.COM | COM | $581K | 0.4% |
| ModernaCOM | COM | $577K | 0.4% |
| Targa Resources Corp.COM | COM | $575K | 0.4% |
Alphabet Inc. Class CCAP STK CL C$15.7M
- Class
- CAP STK CL C
- Share
- 10.7%
Berkshire Hathaway CL BCL B NEW$15.1M
- Class
- CL B NEW
- Share
- 10.3%
Taiwan Semiconductor Manuf CoSPONSORED ADS$9.58M
- Class
- SPONSORED ADS
- Share
- 6.5%
Alphabet Inc. Class ACAP STK CL A$8.27M
- Class
- CAP STK CL A
- Share
- 5.7%
Vanguard Value ETFVALUE ETF$6.28M
- Class
- VALUE ETF
- Share
- 4.3%
GE AerospaceCOM NEW$6.03M
- Class
- COM NEW
- Share
- 4.1%
St Joe CompanyCOM$5.71M
- Class
- COM
- Share
- 3.9%
Meta Platforms, Inc..CL A$4.94M
- Class
- CL A
- Share
- 3.4%
The Charles Schwab CorporationCOM$4.82M
- Class
- COM
- Share
- 3.3%
Applied Materials Inc.COM$3.53M
- Class
- COM
- Share
- 2.4%
Bank Of New York Co Inc.COM$3.48M
- Class
- COM
- Share
- 2.4%
iShares Tr S&P SmallcapCORE S&P SCP ETF$3.44M
- Class
- CORE S&P SCP ETF
- Share
- 2.4%
Vanguard Small Cap Index FdSMALL CP ETF$3.27M
- Class
- SMALL CP ETF
- Share
- 2.2%
Microsoft Corp.COM$3.11M
- Class
- COM
- Share
- 2.1%
American Express CompanyCOM$3.04M
- Class
- COM
- Share
- 2.1%
Kinsale Cap Group Inc.COM$3.01M
- Class
- COM
- Share
- 2.1%
Paycom Software Inc.COM$2.68M
- Class
- COM
- Share
- 1.8%
Builders Firstsource Inc.COM$2.4M
- Class
- COM
- Share
- 1.6%
Sector SPDR Engy SelectST STR ENERG ETF$2.34M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
Occidental Pete Corp.COM$2.05M
- Class
- COM
- Share
- 1.4%
Airbnb Inc.COM CL A$1.65M
- Class
- COM CL A
- Share
- 1.1%
Jefferies FinancialCOM$1.59M
- Class
- COM
- Share
- 1.1%
ASML Holding N V New York ShsN Y REGISTRY SHS$1.51M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Shopify Inc.CL A SUB VTG SHS$1.43M
- Class
- CL A SUB VTG SHS
- Share
- 1.0%
Jacobs Solutions Inc..COM$1.36M
- Class
- COM
- Share
- 0.9%
Corebridge Finl Inc.COM$1.27M
- Class
- COM
- Share
- 0.9%
Merck & Co Inc.COM$1.26M
- Class
- COM
- Share
- 0.9%
Capital Group New GeogrpSHS$1.24M
- Class
- SHS
- Share
- 0.8%
Vanguard Total InterntlVG TL INTL STK F$1.24M
- Class
- VG TL INTL STK F
- Share
- 0.8%
Arch Capital Group Ltd ShsORD$1.21M
- Class
- ORD
- Share
- 0.8%
Wells Fargo & Co NewCOM$1.12M
- Class
- COM
- Share
- 0.8%
Booking Holdings Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
Ubiquiti Inc.COM$946K
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$934K
- Class
- COM
- Share
- 0.6%
GE Healthcare TechnologiCOMMON STOCK$923K
- Class
- COMMON STOCK
- Share
- 0.6%
Watsco Inc.COM$912K
- Class
- COM
- Share
- 0.6%
Copart Inc.COM$885K
- Class
- COM
- Share
- 0.6%
Vanguard Total Stock MktTOTAL STK MKT$794K
- Class
- TOTAL STK MKT
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$767K
- Class
- CL A
- Share
- 0.5%
Berkshire Hatha Way Inc. Del CLCL A$749K
- Class
- CL A
- Share
- 0.5%
Nvidia Corp.COM$738K
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$733K
- Class
- COM NEW
- Share
- 0.5%
Markel Corp.COM$728K
- Class
- COM
- Share
- 0.5%
Bankamerica Corp. NewCOM$693K
- Class
- COM
- Share
- 0.5%
BoeingCOM$668K
- Class
- COM
- Share
- 0.5%
Figs Inc.CL A$635K
- Class
- CL A
- Share
- 0.4%
J P Morgan Chase & CoCOM$632K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$581K
- Class
- COM
- Share
- 0.4%
ModernaCOM$577K
- Class
- COM
- Share
- 0.4%
Targa Resources Corp.COM$575K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910364
- File number
- 028-21738
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Intrinsic Value Partners’ 13F holdings worth?
$146 million across 73 positions for the quarter ended 30 June 2026.
What is Intrinsic Value Partners’ largest 13F holding?
Alphabet Inc Class C (CAP STK CL C) was the largest position at $15.7 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Intrinsic Value Partners’ 13F portfolio?
The ten largest positions accounted for 54.7% of reported value and the twenty-five largest for 79.5%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Intrinsic Value Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intrinsic Value Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.