Intrinsic Value Partners, LLC
Net seller this quarter
$146M
65
-$603K
52.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $15.7M | 10.75% | Not reported | -2.9% | Q4 2021 |
 BRK.B | $15.1M | 10.32% | Not reported | -0.1% | Q4 2021 |
 TSM | $9.58M | 6.55% | 0.00% | -1.7% | Q1 2022 |
| GOOGL | $8.27M | 5.65% | 0.00% | -9.3% | Q4 2021 |
 GE | $6.03M | 4.12% | 0.00% | Not reported | Q4 2021 |
 JOE | $5.71M | 3.90% | 0.16% | -1.5% | Q4 2021 |
 META | $4.94M | 3.37% | Not reported | -0.1% | Q4 2021 |
 SCHW | $4.82M | 3.30% | 0.00% | -0.2% | Q4 2021 |
 AMAT | $3.53M | 2.41% | 0.00% | -0.1% | Q2 2025 |
 BNY | $3.48M | 2.38% | 0.00% | -4.9% | Q4 2021 |
 MSFT | $3.11M | 2.13% | 0.00% | Not reported | Q4 2021 |
 AXP | $3.04M | 2.07% | 0.00% | Not reported | Q4 2021 |
 KNSL | $3.01M | 2.06% | 0.04% | +25.2% | Q3 2025 |
 PAYC | $2.68M | 1.83% | 0.05% | +2.9% | Q3 2024 |
 BLDR | $2.4M | 1.64% | 0.02% | +8.3% | Q2 2025 |
 OXY | $2.05M | 1.40% | 0.00% | -0.4% | Q1 2024 |
 ABNB | $1.65M | 1.13% | Not reported | +0.6% | Q2 2025 |
 JEF | $1.59M | 1.09% | 0.02% | Not reported | Q4 2021 |
 ASML | $1.51M | 1.03% | 0.00% | -29.5% | Q2 2022 |
 SHOP | $1.43M | 0.98% | 0.00% | +4.4% | Q3 2022 |
 J | $1.36M | 0.93% | 0.01% | -0.9% | Q3 2022 |
 CRBG | $1.27M | 0.87% | 0.01% | +5.2% | Q3 2024 |
 MRK | $1.26M | 0.86% | 0.00% | -1.3% | Q4 2021 |
 ACGL | $1.21M | 0.82% | 0.00% | +0.3% | Q4 2025 |
 WFC | $1.12M | 0.77% | 0.00% | -2.2% | Q4 2021 |
 BKNG | $1.09M | 0.74% | 0.00% | -0.2% | Q4 2021 |
 UI | $946K | 0.65% | 0.00% | -17.2% | Q4 2021 |
 GEV | $934K | 0.64% | 0.00% | -14.2% | Q2 2024 |
 GEHC | $923K | 0.63% | 0.00% | +32.6% | Q1 2023 |
 WSO | $912K | 0.62% | Not reported | +22.4% | Q4 2025 |
 CPRT | $885K | 0.61% | 0.00% | +42.3% | Q4 2025 |
 CRWD | $767K | 0.52% | 0.00% | Not reported | Q1 2025 |
| BRK.A | $749K | 0.51% | Not reported | Not reported | Q1 2025 |
 NVDA | $738K | 0.50% | 0.00% | Not reported | Q4 2023 |
 C | $733K | 0.50% | 0.00% | -0.4% | Q4 2021 |
 MKL | $728K | 0.50% | 0.00% | -2.6% | Q4 2021 |
 BAC | $693K | 0.47% | 0.00% | -1.0% | Q4 2021 |
 BA | $668K | 0.46% | 0.00% | Not reported | Q4 2021 |
 FIGS | $635K | 0.43% | 0.04% | -1.6% | Q2 2024 |
 JPM | $632K | 0.43% | 0.00% | -4.9% | Q4 2021 |
 AMZN | $581K | 0.40% | 0.00% | Not reported | Q4 2021 |
 MRNA | $577K | 0.39% | 0.00% | -7.5% | Q2 2022 |
 TRGP | $575K | 0.39% | 0.00% | Not reported | Q2 2024 |
 GWW | $566K | 0.39% | 0.00% | Not reported | Q4 2021 |
 ICE | $562K | 0.38% | 0.00% | -0.4% | Q2 2022 |
 AAPL | $551K | 0.38% | 0.00% | Not reported | Q2 2024 |
 KMX | $548K | 0.37% | 0.01% | -1.9% | Q4 2021 |
 ESAB | $436K | 0.30% | 0.01% | Not reported | Q2 2022 |
 PINS | $406K | 0.28% | 0.02% | -4.5% | Q2 2022 |
 GS | $380K | 0.26% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| BRK.B | $14.5M | 11.16% | Not reported | -1.2% | Q4 2021 |
| GOOG | $13.1M | 10.13% | Not reported | -4.9% | Q4 2021 |
| GOOGL | $7.34M | 5.66% | 0.00% | -0.8% | Q4 2021 |
| TSM | $6.9M | 5.32% | 0.00% | -1.0% | Q1 2022 |
| JOE | $5.81M | 4.48% | 0.16% | -4.0% | Q4 2021 |
| META | $5.02M | 3.87% | Not reported | -0.5% | Q4 2021 |
| SCHW | $4.92M | 3.79% | 0.00% | -0.2% | Q4 2021 |
| GE | $4.58M | 3.53% | 0.00% | -1.9% | Q4 2021 |
| MSFT | $3.09M | 2.38% | 0.00% | -2.7% | Q4 2021 |
| BNY | $3M | 2.31% | 0.00% | -11.6% | Q4 2021 |
| OXY | $2.75M | 2.12% | 0.00% | -1.6% | Q1 2024 |
| AXP | $2.71M | 2.09% | 0.00% | -3.4% | Q4 2021 |
| PAYC | $2.52M | 1.94% | 0.04% | +43.4% | Q3 2024 |
| KNSL | $2.49M | 1.92% | 0.03% | +28.1% | Q3 2025 |
| BLDR | $2.04M | 1.57% | 0.02% | +67.6% | Q2 2025 |
| UI | $1.69M | 1.30% | 0.00% | -21.6% | Q4 2021 |
| AMAT | $1.67M | 1.29% | 0.00% | Not reported | Q2 2025 |
| ABNB | $1.45M | 1.11% | Not reported | +79.4% | Q2 2025 |
| SHOP | $1.43M | 1.10% | 0.00% | -0.8% | Q3 2022 |
| ASML | $1.42M | 1.10% | 0.00% | -0.1% | Q2 2022 |
| J | $1.39M | 1.07% | 0.01% | -21.7% | Q3 2022 |
| JEF | $1.31M | 1.01% | 0.02% | +10.1% | Q4 2021 |
| MRK | $1.19M | 0.92% | 0.00% | -3.6% | Q4 2021 |
| ACGL | $1.19M | 0.92% | 0.00% | Not reported | Q4 2025 |
| WFC | $1.1M | 0.85% | 0.00% | -3.5% | Q4 2021 |
| BKNG | $1.03M | 0.79% | 0.00% | Not reported | Q4 2021 |
| CRBG | $1.01M | 0.78% | 0.01% | +29.4% | Q3 2024 |
| FIGS | $931K | 0.72% | 0.04% | -0.1% | Q2 2024 |
| GEV | $808K | 0.62% | 0.00% | -4.1% | Q2 2024 |
| GEHC | $774K | 0.60% | 0.00% | +21.0% | Q1 2023 |
| MKL | $733K | 0.56% | 0.00% | -1.5% | Q4 2021 |
| CPRT | $733K | 0.56% | 0.00% | +36.5% | Q4 2025 |
| ICE | $721K | 0.56% | 0.00% | -2.8% | Q2 2022 |
| BRK.A | $718K | 0.55% | Not reported | Not reported | Q1 2025 |
| WSO | $651K | 0.50% | Not reported | +2.9% | Q4 2025 |
| NVDA | $644K | 0.50% | 0.00% | Not reported | Q4 2023 |
| BA | $614K | 0.47% | 0.00% | Not reported | Q4 2021 |
| BAC | $599K | 0.46% | 0.00% | -8.5% | Q4 2021 |
| JPM | $598K | 0.46% | 0.00% | -6.6% | Q4 2021 |
| C | $596K | 0.46% | 0.00% | -0.2% | Q4 2021 |
| TRGP | $538K | 0.41% | 0.00% | Not reported | Q2 2024 |
| AMZN | $508K | 0.39% | 0.00% | Not reported | Q4 2021 |
| AAPL | $483K | 0.37% | 0.00% | Not reported | Q2 2024 |
| GWW | $454K | 0.35% | 0.00% | Not reported | Q4 2021 |
| MRNA | $453K | 0.35% | 0.00% | -32.2% | Q2 2022 |
| KMX | $439K | 0.34% | 0.01% | -6.3% | Q4 2021 |
| ESAB | $428K | 0.33% | 0.01% | -5.5% | Q2 2022 |
 XOM | $403K | 0.31% | 0.00% | Not reported | Q4 2021 |
| CRWD | $392K | 0.30% | 0.00% | +42.6% | Q1 2025 |
 ORLY | $387K | 0.30% | 0.00% | -10.1% | Q4 2021 |
| Q4 2025 | |||||
| BRK.B | $15.4M | 11.53% | Not reported | -1.8% | Q4 2021 |
| GOOG | $15.1M | 11.34% | Not reported | -2.2% | Q4 2021 |
| GOOGL | $8.05M | 6.04% | 0.00% | -0.3% | Q4 2021 |
| TSM | $6.27M | 4.70% | 0.00% | -7.3% | Q1 2022 |
| META | $5.82M | 4.36% | Not reported | +2.4% | Q4 2021 |
| JOE | $5.72M | 4.29% | 0.17% | -6.5% | Q4 2021 |
| SCHW | $5.24M | 3.93% | 0.00% | -4.5% | Q4 2021 |
| GE | $5.06M | 3.80% | 0.00% | -0.6% | Q4 2021 |
| MSFT | $4.15M | 3.11% | 0.00% | -0.5% | Q4 2021 |
| AXP | $3.44M | 2.58% | 0.00% | -6.5% | Q4 2021 |
| BNY | $3.33M | 2.49% | 0.00% | -2.9% | Q4 2021 |
| PAYC | $2.3M | 1.73% | 0.03% | +35.4% | Q3 2024 |
| KNSL | $2.23M | 1.67% | 0.02% | +106.6% | Q3 2025 |
| SHOP | $1.95M | 1.46% | 0.00% | -1.7% | Q3 2022 |
| J | $1.84M | 1.38% | 0.01% | -8.4% | Q3 2022 |
| JEF | $1.79M | 1.34% | 0.01% | -2.5% | Q4 2021 |
| OXY | $1.77M | 1.33% | 0.00% | -20.5% | Q1 2024 |
| BLDR | $1.52M | 1.14% | 0.01% | -0.1% | Q2 2025 |
| UI | $1.51M | 1.13% | 0.00% | -2.0% | Q4 2021 |
| WFC | $1.34M | 1.00% | 0.00% | -4.5% | Q4 2021 |
| BKNG | $1.31M | 0.98% | 0.00% | Not reported | Q4 2021 |
| AMAT | $1.25M | 0.94% | 0.00% | -0.1% | Q2 2025 |
| ACGL | $1.19M | 0.89% | 0.00% | New | Q4 2025 |
| ASML | $1.15M | 0.86% | 0.00% | -2.8% | Q2 2022 |
| MRK | $1.08M | 0.81% | 0.00% | -22.1% | Q4 2021 |
| CRBG | $987K | 0.74% | 0.01% | +33.7% | Q3 2024 |
| ABNB | $867K | 0.65% | Not reported | +125.2% | Q2 2025 |
| MKL | $836K | 0.63% | 0.00% | -2.8% | Q4 2021 |
| ICE | $764K | 0.57% | 0.00% | -0.8% | Q2 2022 |
| BRK.A | $755K | 0.57% | Not reported | Not reported | Q1 2025 |
| BAC | $738K | 0.55% | 0.00% | -1.5% | Q4 2021 |
| GEHC | $737K | 0.55% | 0.00% | +45.3% | Q1 2023 |
| FIGS | $717K | 0.54% | 0.04% | Not reported | Q2 2024 |
| JPM | $701K | 0.53% | 0.00% | Not reported | Q4 2021 |
| NVDA | $688K | 0.52% | 0.00% | -9.9% | Q4 2023 |
| BA | $670K | 0.50% | 0.00% | Not reported | Q4 2021 |
| CPRT | $633K | 0.47% | 0.00% | New | Q4 2025 |
| GEV | $631K | 0.47% | 0.00% | -15.6% | Q2 2024 |
| C | $614K | 0.46% | 0.00% | -0.2% | Q4 2021 |
| WSO | $586K | 0.44% | Not reported | New | Q4 2025 |
| AMZN | $563K | 0.42% | 0.00% | -8.3% | Q4 2021 |
| PINS | $539K | 0.40% | 0.02% | -6.0% | Q2 2022 |
| GS | $527K | 0.40% | 0.00% | -0.7% | Q4 2021 |
| ESAB | $523K | 0.39% | 0.01% | -0.7% | Q2 2022 |
| AAPL | $517K | 0.39% | 0.00% | -3.2% | Q2 2024 |
 AMTM | $484K | 0.36% | 0.01% | Not reported | Q3 2024 |
| KMX | $436K | 0.33% | 0.01% | -32.7% | Q4 2021 |
| ORLY | $425K | 0.32% | 0.00% | Not reported | Q4 2021 |
| GWW | $420K | 0.31% | 0.00% | Not reported | Q4 2021 |
| TRGP | $396K | 0.30% | 0.00% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| BRK.B | $15.7M | 12.68% | Not reported | -0.1% | Q4 2021 |
| GOOG | $12M | 9.71% | Not reported | -0.3% | Q4 2021 |
| META | $6.32M | 5.12% | Not reported | -0.4% | Q4 2021 |
| GOOGL | $6.28M | 5.08% | 0.00% | -0.4% | Q4 2021 |
| TSM | $6.22M | 5.03% | 0.00% | -0.4% | Q1 2022 |
| SCHW | $5.24M | 4.24% | 0.00% | -0.7% | Q4 2021 |
| JOE | $5.1M | 4.13% | 0.18% | -3.9% | Q4 2021 |
| GE | $4.98M | 4.03% | 0.00% | -0.5% | Q4 2021 |
| MSFT | $4.47M | 3.62% | 0.00% | -0.5% | Q4 2021 |
| AXP | $3.3M | 2.67% | 0.00% | -0.7% | Q4 2021 |
| BNY | $3.22M | 2.60% | 0.00% | -9.2% | Q4 2021 |
| OXY | $2.56M | 2.07% | 0.01% | -14.7% | Q1 2024 |
| J | $2.28M | 1.84% | 0.01% | -0.1% | Q3 2022 |
| PAYC | $2.22M | 1.80% | 0.02% | +1.0% | Q3 2024 |
| JEF | $1.94M | 1.57% | 0.01% | -0.8% | Q4 2021 |
| UI | $1.84M | 1.49% | 0.00% | -10.5% | Q4 2021 |
| SHOP | $1.83M | 1.48% | 0.00% | -10.0% | Q3 2022 |
| BLDR | $1.79M | 1.45% | 0.01% | -0.9% | Q2 2025 |
| BKNG | $1.32M | 1.07% | 0.00% | Not reported | Q4 2021 |
| WFC | $1.26M | 1.02% | 0.00% | -1.1% | Q4 2021 |
| KNSL | $1.17M | 0.95% | 0.01% | New | Q3 2025 |
| MRK | $1.11M | 0.90% | 0.00% | -13.5% | Q4 2021 |
| ASML | $1.07M | 0.87% | 0.00% | +6.4% | Q2 2022 |
| AMAT | $1M | 0.81% | 0.00% | +13.2% | Q2 2025 |
| ICE | $802K | 0.65% | 0.00% | Not reported | Q2 2022 |
| CRBG | $784K | 0.63% | 0.00% | +0.4% | Q3 2024 |
| MKL | $765K | 0.62% | 0.00% | -1.5% | Q4 2021 |
| NVDA | $764K | 0.62% | 0.00% | -24.1% | Q4 2023 |
| BRK.A | $754K | 0.61% | Not reported | Not reported | Q1 2025 |
| KMX | $751K | 0.61% | 0.01% | +54.3% | Q4 2021 |
| PINS | $712K | 0.58% | 0.02% | -0.2% | Q2 2022 |
| BAC | $704K | 0.57% | 0.00% | -0.4% | Q4 2021 |
| GEV | $703K | 0.57% | 0.00% | -0.4% | Q2 2024 |
| JPM | $686K | 0.56% | 0.00% | -0.5% | Q4 2021 |
| BA | $666K | 0.54% | 0.00% | Not reported | Q4 2021 |
| AMZN | $583K | 0.47% | 0.00% | Not reported | Q4 2021 |
| C | $535K | 0.43% | 0.00% | -15.9% | Q4 2021 |
| ESAB | $527K | 0.43% | 0.01% | -1.5% | Q2 2022 |
| MRNA | $505K | 0.41% | 0.01% | -32.1% | Q2 2022 |
| ORLY | $502K | 0.41% | 0.00% | -6.1% | Q4 2021 |
| AAPL | $501K | 0.41% | 0.00% | Not reported | Q2 2024 |
| GS | $481K | 0.39% | 0.00% | Not reported | Q4 2021 |
| GEHC | $465K | 0.38% | 0.00% | -1.8% | Q1 2023 |
| FIGS | $422K | 0.34% | 0.04% | -0.1% | Q2 2024 |
| AMTM | $399K | 0.32% | 0.01% | Not reported | Q3 2024 |
| GWW | $396K | 0.32% | 0.00% | Not reported | Q4 2021 |
 PSX | $380K | 0.31% | 0.00% | -0.5% | Q4 2021 |
| TRGP | $360K | 0.29% | 0.00% | Not reported | Q2 2024 |
 MA | $353K | 0.29% | 0.00% | -1.6% | Q4 2021 |
 RKT | $348K | 0.28% | Not reported | -37.2% | Q4 2021 |