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 | — | 45,840.0 | $13.1M | 10.13% | -2K | -4.9% | $286.86 | — |
| 3 | GOOGL | Alphabet Inc Class A | Communication Services | 25,524.0 | $7.3M | 5.66% | -210.0 | -0.8% | $287.56 | +20.5% |
| 4 | TSM | Taiwan Semiconductor Manuf Co | Technology | 20,418.0 | $6.9M | 5.32% | -206.0 | -1.0% | $337.95 | +23.5% |
| 5 | JOE | St Joe Company | Real Estate | 92,491.0 | $5.8M | 4.48% | -4K | -4.0% | $62.80 | +7.2% |
| 6 | VTV | Vanguard Value Etf | — | 26,062.0 | $5.1M | 3.94% | +1K | +4.9% | $196.20 | +14.8% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 8,774.0 | $5.0M | 3.87% | — | — | $572.13 | +1.0% |
| 8 | SCHW | The Charles Schwab Corporation | Financial Services | 52,370.0 | $4.9M | 3.79% | — | — | $93.98 | +17.2% |
| 9 | GE | GE Aerospace | Industrials | 16,138.0 | $4.6M | 3.53% | -305.0 | -1.9% | $283.77 | +20.7% |
| 10 | MSFT | Microsoft Corp | Technology | 8,347.0 | $3.1M | 2.38% | -235.0 | -2.7% | $370.17 | +38.7% |
| 11 | BK | Bank Of New York Co Inc | Financial Services | 25,314.0 | $3.0M | 2.31% | -3K | -11.6% | $118.63 | +21.2% |
| 12 | VB | Vanguard Small Cap Index Fd | — | 10,585.0 | $2.8M | 2.14% | +100.0 | +0.9% | $261.92 | +14.8% |
| 13 | OXY | Occidental Pete Corp | Energy | 42,334.0 | $2.8M | 2.12% | -700.0 | -1.6% | $65.00 | -9.1% |
| 14 | AXP | American Express Company | Financial Services | 8,975.0 | $2.7M | 2.09% | -318.0 | -3.4% | $302.48 | +10.2% |
| 15 | IJR | Ishares Tr S&P Smallcap | — | 21,326.0 | $2.7M | 2.04% | +1K | +5.4% | $124.31 | +17.1% |
| 16 | XLE | Sector Spdr Engy Select | — | 41,482.0 | $2.5M | 1.96% | — | — | $61.26 | +2.3% |
| 17 | PAYC | Paycom Software Inc | Technology | 20,720.0 | $2.5M | 1.94% | +6K | +43.4% | $121.54 | +96.3% |
| 18 | KNSL | Kinsale Cap Group Inc | Financial Services | 7,291.0 | $2.5M | 1.92% | +2K | +28.1% | $341.66 | +11.4% |
| 19 | BLDR | Builders Firstsource Inc | Industrials | 24,745.0 | $2.0M | 1.57% | +10K | +67.6% | $82.33 | -17.7% |
| 20 | UI | Ubiquiti Inc | Technology | 2,139.0 | $1.7M | 1.30% | -590.0 | -21.6% | $790.29 | -24.2% |
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
Financial Services
24.9%
Technology
24.0%
Communication Services
15.1%
Industrials
13.3%
Real Estate
6.9%
Consumer Cyclical
6.0%
Energy
5.2%
Healthcare
3.2%
Utilities
1.0%
Consumer Defensive
0.4%