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 | — | 30,571.0 | $15.4M | 11.53% | NEW | — | $502.65 | — |
| 2 | GOOG | Alphabet Inc Class C | Communication Services | 48,183.0 | $15.1M | 11.34% | NEW | — | $313.80 | +22.2% |
| 3 | GOOGL | Alphabet Inc Class A | Communication Services | 25,734.0 | $8.1M | 6.04% | NEW | — | $313.00 | +23.9% |
| 4 | TSM | Taiwan Semiconductor Manuf Co | Technology | 20,624.0 | $6.3M | 4.70% | NEW | — | $303.89 | +32.2% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 8,815.0 | $5.8M | 4.36% | NEW | — | $660.09 | -8.0% |
| 6 | JOE | St Joe Company | Real Estate | 96,343.0 | $5.7M | 4.29% | NEW | — | $59.37 | +7.8% |
| 7 | SCHW | The Charles Schwab Corporation | Financial Services | 52,455.0 | $5.2M | 3.93% | NEW | — | $99.91 | -9.8% |
| 8 | GE | GE Aerospace | Industrials | 16,443.0 | $5.1M | 3.80% | NEW | — | $308.03 | -2.0% |
| 9 | VTV | Vanguard Value Etf | — | 24,852.0 | $4.7M | 3.56% | NEW | — | $190.99 | +9.4% |
| 10 | MSFT | Microsoft Corp | Technology | 8,582.0 | $4.2M | 3.11% | NEW | — | $483.62 | -13.3% |
| 11 | AXP | American Express Company | Financial Services | 9,293.0 | $3.4M | 2.58% | NEW | — | $369.95 | -16.3% |
| 12 | BK | Bank Of New York Co Inc | Financial Services | 28,649.0 | $3.3M | 2.50% | NEW | — | $116.09 | +19.7% |
| 13 | VB | Vanguard Small Cap Index Fd | — | 10,485.0 | $2.7M | 2.03% | NEW | — | $257.95 | +11.0% |
| 14 | IJR | Ishares Tr S&P Smallcap | — | 20,236.0 | $2.4M | 1.82% | NEW | — | $120.18 | +13.4% |
| 15 | PAYC | Paycom Software Inc | Technology | 14,450.0 | $2.3M | 1.73% | NEW | — | $159.36 | -15.7% |
| 16 | KNSL | Kinsale Cap Group Inc | Financial Services | 5,691.0 | $2.2M | 1.67% | NEW | — | $391.12 | -20.2% |
| 17 | SHOP | Shopify Inc | Technology | 12,119.0 | $2.0M | 1.46% | NEW | — | $160.97 | -34.8% |
| 18 | XLE | Sector Spdr Engy Select | — | 41,482.0 | $1.9M | 1.39% | NEW | — | $44.71 | +32.3% |
| 19 | J | Jacobs Solutions Inc. | Industrials | 13,903.0 | $1.8M | 1.38% | NEW | — | $132.46 | -13.9% |
| 20 | JEF | Jefferies Financial | Financial Services | 28,871.0 | $1.8M | 1.34% | NEW | — | $61.97 | -15.4% |
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
28.7%
Financial Services
23.9%
Technology
19.8%
Industrials
11.4%
Real Estate
5.6%
Consumer Cyclical
4.5%
Energy
2.9%
Healthcare
2.4%
Utilities
0.6%
Consumer Defensive
0.3%