Intrinsic Value Partners
PHOENIX, AZfiles as Intrinsic Value Partners, LLC
$146m in 73 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$146m
Stocks
73
Top 10 share
54.7%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Capital Group Intl Focus EQTCGXU0.3% of the fund
- Cisco SystemsCSCO0.2% of the fund
- IntelINTC0.2% of the fund
- International Business MachinesIBM0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV4.3% of the fund+11%
- Ishares TRIJR2.4% of the fund+9%
- Kinsale Capital GroupKNSL2.1% of the fund+25%
- Paycom SoftwarePAYC1.8% of the fund+3%
- Builders FirstSourceBLDR1.6% of the fund+8%
- Select Sector Spdr TRXLE1.6% of the fund+6%
- ShopifySHOP1.0% of the fund+4%
- Corebridge FinancialCRBG0.9% of the fund+5%
- Capital Group New GeographyCGNG0.8% of the fund+5%
- GE HealthCare TechnologiesGEHC0.6% of the fund+33%
- WatscoWSO0.6% of the fund+22%
- CopartCPRT0.6% of the fund+42%
Cut
Sold some of their stake.
- AlphabetGOOG10.7% of the fund-3%
- AlphabetGOOGL5.7% of the fund-9%
- Bank of New York MellonBNY2.4% of the fund-5%
- ASML Holding NVASML1.0% of the fund-29%
- Wells Fargo & CompanyWFC0.8% of the fund-2%
- UbiquitiUI0.6% of the fund-17%
- GE VernovaGEV0.6% of the fund-14%
- Vanguard Index FDSVTI0.5% of the fund-2%
- Markel GroupMKL0.5% of the fund-3%
- JPMorgan ChaseJPM0.4% of the fund-5%
- ModernaMRNA0.4% of the fund-8%
- PinterestPINS0.3% of the fund-4%
- O'Reilly AutomotiveORLY0.2% of the fund-8%
- Amentum HoldingsAMTM0.2% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTV
- Share
- 4.3%
- Value
- $6m
- Shares
- 28,812
+11%
- Ishares TRIJR
- Share
- 2.4%
- Value
- $3m
- Shares
- 23,216
+9%
- Vanguard Index FDSVB
- Share
- 2.2%
- Value
- $3m
- Shares
- 10,785
Held
- Select Sector Spdr TRXLE
- Share
- 1.6%
- Value
- $2m
- Shares
- 44,102
+6%
- Capital Group New GeographyCGNG
- Share
- 0.8%
- Value
- $1m
- Shares
- 33,055
+5%
- Vanguard Star FDSVXUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,467
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $794,476
- Shares
- 2,147
-2%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.3%
- Value
- $444,867
- Shares
- 12,850
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 10.7% | $16m | 44,520 | -3% |
| Berkshire HathawayBRK-B | 10.3% | $15m | 30,177 | Held |
| Taiwan Semiconductor ManufacturingTSM | 6.5% | $10m | 20,063 | Held |
| AlphabetGOOGL | 5.7% | $8m | 23,144 | -9% |
| Vanguard Index FDSVTV | 4.3% | $6m | 28,812 | +11% |
| General ElectricGE | 4.1% | $6m | 16,138 | Held |
| ST JOEJOE | 3.9% | $6m | 91,091 | Held |
| Meta PlatformsMETA | 3.4% | $5m | 8,762 | Held |
| Charles SchwabSCHW | 3.3% | $5m | 52,280 | Held |
| Applied MaterialsAMAT | 2.4% | $4m | 4,877 | Held |
| Bank of New York MellonBNY | 2.4% | $3m | 24,074 | -5% |
| Ishares TRIJR | 2.4% | $3m | 23,216 | +9% |
| Vanguard Index FDSVB | 2.2% | $3m | 10,785 | Held |
| MicrosoftMSFT | 2.1% | $3m | 8,347 | Held |
| American ExpressAXP | 2.1% | $3m | 8,975 | Held |
| Kinsale Capital GroupKNSL | 2.1% | $3m | 9,131 | +25% |
| Paycom SoftwarePAYC | 1.8% | $3m | 21,310 | +3% |
| Builders FirstSourceBLDR | 1.6% | $2m | 26,805 | +8% |
| Select Sector Spdr TRXLE | 1.6% | $2m | 44,102 | +6% |
| Occidental PetroleumOXY | 1.4% | $2m | 42,184 | Held |
| AirbnbABNB | 1.1% | $2m | 11,526 | Held |
| Jefferies Financial GroupJEF | 1.1% | $2m | 31,781 | Held |
| ASML Holding NVASML | 1.0% | $2m | 759 | -29% |
| ShopifySHOP | 1.0% | $1m | 12,544 | +4% |
| Jacobs SolutionsJ | 0.9% | $1m | 10,783 | Held |
| Corebridge FinancialCRBG | 0.9% | $1m | 44,500 | +5% |
| MerckMRK | 0.9% | $1m | 9,767 | Held |
| Capital Group New GeographyCGNG | 0.8% | $1m | 33,055 | +5% |
| Vanguard Star FDSVXUS | 0.8% | $1m | 14,467 | Held |
| Arch Capital GroupACGL | 0.8% | $1m | 12,420 | Held |
| Wells Fargo & CompanyWFC | 0.8% | $1m | 13,547 | -2% |
| Booking HoldingsBKNG | 0.7% | $1m | 6,090 | Held |
| UbiquitiUI | 0.6% | $945,767 | 1,771 | -17% |
| GE VernovaGEV | 0.6% | $934,014 | 795 | -14% |
| GE HealthCare TechnologiesGEHC | 0.6% | $923,472 | 14,427 | +33% |
| WatscoWSO | 0.6% | $912,222 | 2,189 | +22% |
| CopartCPRT | 0.6% | $885,448 | 31,410 | +42% |
| Vanguard Index FDSVTI | 0.5% | $794,476 | 2,147 | -2% |
| CrowdStrike HoldingsCRWD | 0.5% | $766,956 | 1,005 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| NvidiaNVDA | 0.5% | $738,332 | 3,690 | Held |
| CitigroupC | 0.5% | $732,691 | 5,235 | Held |
| Markel GroupMKL | 0.5% | $728,473 | 373 | -3% |
| Bank of AmericaBAC | 0.5% | $693,276 | 12,167 | Held |
| BoeingBA | 0.5% | $668,026 | 3,086 | Held |
| FigsFIGS | 0.4% | $634,618 | 62,035 | Held |
| JPMorgan ChaseJPM | 0.4% | $632,463 | 1,932 | -5% |
| Amazon.comAMZN | 0.4% | $580,835 | 2,437 | Held |
| ModernaMRNA | 0.4% | $577,327 | 8,244 | -8% |
| Targa ResourcesTRGP | 0.4% | $575,428 | 2,146 | Held |
| W.W. GraingerGWW | 0.4% | $565,926 | 416 | Held |
| Intercontinental ExchangeICE | 0.4% | $562,120 | 4,566 | Held |
| AppleAAPL | 0.4% | $550,652 | 1,903 | Held |
| CarMaxKMX | 0.4% | $548,258 | 10,366 | Held |
| Capital Group Intl Focus EQTCGXU | 0.3% | $444,867 | 12,850 | New |
| EsabESAB | 0.3% | $436,438 | 4,425 | Held |
| PinterestPINS | 0.3% | $406,131 | 19,312 | -4% |
| Goldman Sachs GroupGS | 0.3% | $380,275 | 376 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $355,007 | 3,855 | -8% |
| Phillips 66PSX | 0.2% | $330,831 | 1,957 | Held |
| TJX CompaniesTJX | 0.2% | $325,877 | 2,151 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $324,847 | 2,376 | Held |
| WalmartWMT | 0.2% | $304,783 | 2,691 | Held |
| MastercardMA | 0.2% | $285,048 | 555 | Held |
| Cisco SystemsCSCO | 0.2% | $278,733 | 2,373 | New |
| Amentum HoldingsAMTM | 0.2% | $276,957 | 13,399 | -4% |
| Johnson & JohnsonJNJ | 0.2% | $267,819 | 1,055 | Held |
| IntelINTC | 0.2% | $263,901 | 1,890 | New |
| Rocket CompaniesRKT | 0.2% | $253,008 | 16,064 | Held |
| ConocoPhillipsCOP | 0.2% | $252,103 | 2,425 | Held |
| US BancorpUSB | 0.2% | $247,278 | 4,094 | Held |
| International Business MachinesIBM | 0.2% | $226,374 | 805 | New |
| Enterprise Products Partners L.P.EPD | 0.2% | $220,560 | 6,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.2% since 30 June 2025.
Where the money is
Financial services26.8%
Media & telecom20.1%
Technology16.7%
Industrials9.1%
Retail & consumer5.2%
Real estate3.9%
Energy2.4%
Health care2.1%
Everyday goods0.2%
Utilities0.2%
Other13.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.