Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Cl B | — | 30,219.0 | $14.5M | 11.16% | -352.0 | -1.1% | $479.20 | — |
| 2 | GOOG | Alphabet Inc Class C | Communication Services | 45,840.0 | $13.1M | 10.13% | -2K | -4.9% | $286.86 | +33.7% |
| 3 | GOOGL | Alphabet Inc Class A | Communication Services | 25,524.0 | $7.3M | 5.66% | -210.0 | -0.8% | $287.56 | +34.8% |
| 4 | TSM | Taiwan Semiconductor Manuf Co | Technology | 20,418.0 | $6.9M | 5.32% | -206.0 | -1.0% | $337.95 | +18.8% |
| 5 | JOE | St Joe Company | Real Estate | 92,491.0 | $5.8M | 4.48% | -4K | -4.0% | $62.80 | +2.0% |
| 6 | GE | GE Aerospace | Industrials | 16,138.0 | $4.6M | 3.53% | -305.0 | -1.9% | $283.77 | +6.3% |
| 7 | MSFT | Microsoft Corp | Technology | 8,347.0 | $3.1M | 2.38% | -235.0 | -2.7% | $370.17 | +13.2% |
| 8 | BK | Bank Of New York Co Inc | Financial Services | 25,314.0 | $3.0M | 2.31% | -3K | -11.6% | $118.63 | +17.2% |
| 9 | OXY | Occidental Pete Corp | Energy | 42,334.0 | $2.8M | 2.12% | -700.0 | -1.6% | $65.00 | -9.5% |
| 10 | AXP | American Express Company | Financial Services | 8,975.0 | $2.7M | 2.09% | -318.0 | -3.4% | $302.48 | +2.4% |
| 11 | UI | Ubiquiti Inc | Technology | 2,139.0 | $1.7M | 1.30% | -590.0 | -21.6% | $790.29 | -24.2% |
| 12 | SHOP | Shopify Inc | Technology | 12,019.0 | $1.4M | 1.10% | -100.0 | -0.8% | $118.62 | -11.5% |
| 13 | J | Jacobs Solutions Inc. | Industrials | 10,883.0 | $1.4M | 1.07% | -3K | -21.7% | $127.28 | -10.4% |
| 14 | MRK | Merck & Co Inc | Healthcare | 9,897.0 | $1.2M | 0.92% | -370.0 | -3.6% | $120.29 | -3.7% |
| 15 | WFC | Wells Fargo & Co New | Financial Services | 13,847.0 | $1.1M | 0.85% | -496.0 | -3.5% | $79.61 | -4.8% |
| 16 | GEV | Ge Vernova Inc | Utilities | 926.0 | $808K | 0.62% | -40.0 | -4.1% | $872.90 | +19.6% |
| 17 | MKL | Markel Corp | Financial Services | 383.0 | $733K | 0.56% | -6.0 | -1.5% | $1914.07 | -3.2% |
| 18 | ICE | Intercontinental Exchange | Financial Services | 4,586.0 | $721K | 0.56% | -133.0 | -2.8% | $157.28 | -3.7% |
| 19 | VTI | Vanguard Total Stock Mkt | — | 2,197.0 | $705K | 0.54% | -179.0 | -7.5% | $320.81 | +13.8% |
| 20 | BAC | Bankamerica Corp New | Financial Services | 12,287.0 | $599K | 0.46% | -1K | -8.5% | $48.75 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
26.2%
Financial Services
22.3%
Technology
20.5%
Industrials
11.4%
Real Estate
5.9%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
2.7%
Utilities
0.8%
Consumer Defensive
0.3%