AI Portfolio Summary
In 2026 Q1, Intrinsic Value Partners, LLC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in Vanguard Value Etf, increasing their position by 4.9%. The fund also reduced its exposure to Jacobs Solutions Inc by 21.7%.
Total Positions
70
Quarter
2026 Q1
Top Holding
BRK/B (11.2%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 11.16% | 11.53% |
#1
Prev: #1
|
6.5 | -352 | -1.2% |
P
S
|
30,219 | $14,480,945 |
$299.00
+59.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 10.13% | 11.34% |
#2
Prev: #2
|
6.0 | -2,343 | -4.9% |
P
S
|
45,840 | $13,149,662 |
$97.92
+200.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 5.66% | 6.04% |
#3
Prev: #3
|
3.8 | -210 | -0.8% |
P
S
|
25,524 | $7,339,681 |
$97.87
+202.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
TSM
Taiwan Semicond...
|
Technology | 5.32% | 4.70% |
#4
Prev: #4
|
3.1 | -206 | -1.0% |
P
S
|
20,418 | $6,900,263 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JOE
St Joe Company
|
Real Estate | 4.48% | 4.29% |
#5
1
Prev: #6
|
2.8 | -3,852 | -4.0% |
P
S
|
92,491 | $5,808,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.94% | 3.56% |
#6
3
Prev: #9
|
2.1 | 1,210 | 4.9% |
P
S
|
26,062 | $5,113,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.87% | 4.36% |
#7
2
Prev: #5
|
2.0 | -41 | -0.5% |
P
S
|
8,774 | $5,019,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 3.79% | 3.93% |
#8
1
Prev: #7
|
2.0 | -85 | -0.2% |
P
S
|
52,370 | $4,921,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE Aerospace
|
Industrials | 3.53% | 3.80% |
#9
1
Prev: #8
|
1.9 | -305 | -1.9% |
P
S
|
16,138 | $4,579,480 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.38% | 3.11% |
#10
Prev: #10
|
1.5 | -235 | -2.7% |
P
S
|
8,347 | $3,089,809 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BK
Bank Of New Yor...
|
Financial Services | 2.31% | 2.49% |
#11
1
Prev: #12
|
1.4 | -3,335 | -11.6% |
P
S
|
25,314 | $3,003,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
Vanguard Small ...
|
ETF | 2.14% | 2.03% |
#12
1
Prev: #13
|
1.4 | 100 | 1.0% |
P
S
|
10,585 | $2,772,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OXY
Occidental Pete...
|
Energy | 2.12% | 1.33% |
#13
8
Prev: #21
|
1.3 | -700 | -1.6% |
P
S
|
42,334 | $2,751,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
American Expres...
|
Financial Services | 2.09% | 2.58% |
#14
3
Prev: #11
|
1.3 | -318 | -3.4% |
P
S
|
8,975 | $2,714,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
Ishares Tr S&P ...
|
ETF | 2.04% | 1.82% |
#15
1
Prev: #14
|
2.8 | 1,090 | 5.4% |
P
S
|
21,326 | $2,651,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
Sector Spdr Eng...
|
Unknown | 1.96% | 1.39% |
#16
2
Prev: #18
|
1.8 | no change | no change |
P
S
|
41,482 | $2,541,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYC
Paycom Software...
|
Technology | 1.94% | 1.73% |
#17
2
Prev: #15
|
3.3 | 6,270 | 43.4% |
P
S
|
20,720 | $2,518,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 1.92% | 1.67% |
#18
2
Prev: #16
|
3.3 | 1,600 | 28.1% |
P
S
|
7,291 | $2,491,043 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.57% | 1.14% |
#19
3
Prev: #22
|
3.6 | 9,980 | 67.6% |
P
S
|
24,745 | $2,037,256 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UI
Ubiquiti Inc
|
Technology | 1.30% | 1.13% |
#20
3
Prev: #23
|
0.5 | -590 | -21.6% |
P
S
|
2,139 | $1,690,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
Applied Materia...
|
Technology | 1.29% | 0.94% |
#21
5
Prev: #26
|
1.5 | no change | no change |
P
S
|
4,882 | $1,668,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 1.11% | 0.65% |
#22
10
Prev: #32
|
3.4 | 5,070 | 79.4% |
P
S
|
11,456 | $1,446,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHOP
Shopify Inc
|
Technology | 1.10% | 1.46% |
#23
6
Prev: #17
|
0.9 | -100 | -0.8% |
P
S
|
12,019 | $1,425,694 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
Asml Holding N ...
|
Technology | 1.10% | 0.86% |
#24
4
Prev: #28
|
0.9 | -1 | -0.1% |
P
S
|
1,076 | $1,421,213 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
J
Jacobs Solution...
|
Industrials | 1.07% | 1.38% |
#25
6
Prev: #19
|
0.4 | -3,020 | -21.7% |
P
S
|
10,883 | $1,385,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 1.01% | 1.34% |
#26
6
Prev: #20
|
2.4 | 2,910 | 10.1% |
P
S
|
31,781 | $1,311,602 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.92% | 0.81% |
#27
3
Prev: #30
|
0.9 | -370 | -3.6% |
P
S
|
9,897 | $1,190,510 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.92% | 0.89% |
#28
1
Prev: #27
|
1.4 | no change | no change |
P
S
|
12,380 | $1,188,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.86% | 0.82% |
#29
Prev: #29
|
0.8 | 50 | 0.3% |
P
S
|
14,467 | $1,115,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.85% | 1.00% |
#30
6
Prev: #24
|
0.8 | -496 | -3.5% |
P
S
|
13,847 | $1,102,360 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.79% | 0.98% |
#31
6
Prev: #25
|
1.3 | no change | no change |
P
S
|
244 | $1,027,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRBG
Corebridge Finl...
|
Financial Services | 0.78% | 0.74% |
#32
1
Prev: #31
|
2.8 | 9,600 | 29.4% |
P
S
|
42,300 | $1,009,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGNG
Capital Group N...
|
Unknown | 0.77% | 0.51% |
#33
9
Prev: #42
|
2.8 | 10,100 | 47.3% |
P
S
|
31,450 | $992,877 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIGS
Figs Inc
|
Consumer Cyclical | 0.72% | 0.54% |
#34
5
Prev: #39
|
0.8 | -50 | -0.1% |
P
S
|
63,035 | $931,027 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.62% | 0.47% |
#35
10
Prev: #45
|
0.7 | -40 | -4.1% |
P
S
|
926 | $808,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEHC
Ge Healthcare T...
|
Healthcare | 0.60% | 0.55% |
#36
2
Prev: #38
|
2.7 | 1,890 | 21.0% |
P
S
|
10,877 | $774,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MKL
Markel Corp
|
Financial Services | 0.56% | 0.63% |
#37
4
Prev: #33
|
0.7 | -6 | -1.5% |
P
S
|
383 | $733,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CPRT
Copart Inc
|
Industrials | 0.56% | 0.47% |
#38
6
Prev: #44
|
2.7 | 5,900 | 36.5% |
P
S
|
22,070 | $732,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.56% | 0.57% |
#39
4
Prev: #35
|
0.7 | -133 | -2.8% |
P
S
|
4,586 | $721,286 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.55% | 0.57% |
#40
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.54% | 0.60% |
#41
7
Prev: #34
|
0.7 | -179 | -7.5% |
P
S
|
2,197 | $704,820 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSO
Watsco Inc
|
Industrials | 0.50% | 0.44% |
#42
5
Prev: #47
|
0.7 | 50 | 2.9% |
P
S
|
1,789 | $650,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.50% | 0.52% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,690 | $643,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
Boeing
|
Industrials | 0.47% | 0.50% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
3,086 | $614,207 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
Bankamerica Cor...
|
Financial Services | 0.46% | 0.55% |
#45
8
Prev: #37
|
0.7 | -1,140 | -8.5% |
P
S
|
12,287 | $598,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.46% | 0.53% |
#46
6
Prev: #40
|
0.7 | -143 | -6.6% |
P
S
|
2,032 | $597,789 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
Citigroup Inc
|
Financial Services | 0.46% | 0.46% |
#47
1
Prev: #46
|
0.7 | -10 | -0.2% |
P
S
|
5,255 | $595,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRGP
Targa Resources...
|
Energy | 0.41% | 0.30% |
#48
9
Prev: #57
|
1.2 | no change | no change |
P
S
|
2,146 | $538,067 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.39% | 0.42% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,437 | $507,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.37% | 0.39% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,903 | $482,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 70 holdings