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Disclosery

13F-HR filed by Intrinsic Value Partners, LLC

Intrinsic Value Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 69 holding rows worth $129,780,280.

Accession
0001910364-26-000002
Filer
CIK 1910364
Filed
2026-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 69 entries on the cover page, a total value of $129,780,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,780,280 with VALUE read as dollars as filed, 13F file number 028-21738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM30,219$14,480,945dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,840$13,149,662dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,524$7,339,681dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,418$6,900,263dollars as filed
ST JOE CO790148100COM92,491$5,808,435dollars as filed
Vanguard Value ETF922908744SHS26,062$5,113,364dollars as filed
META PLATFORMS INC CL A30303M102COM8,774$5,019,869dollars as filed
Charles Schwab Corp808513105COM52,370$4,921,733dollars as filed
General Electric Company369604301COM16,138$4,579,480dollars as filed
Microsoft Corp594918104COM8,347$3,089,809dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,314$3,003,000dollars as filed
Vanguard Small-Cap ETF922908751SHS10,585$2,772,423dollars as filed
OCCIDENTAL PETE CORP674599105COM42,334$2,751,710dollars as filed
American Express Company025816109COM8,975$2,714,758dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,326$2,651,035dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS41,482$2,541,187dollars as filed
PAYCOMSOFTWAREINC70432V102STOK20,720$2,518,309dollars as filed
KINSALECAPGROUPINC49714P108STOK7,291$2,491,043dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock24,745$2,037,256dollars as filed
UBIQUITI INC90353W103COM2,139$1,690,430dollars as filed
Applied Materials,Inc.038222105COM4,882$1,668,619dollars as filed
Airbnb, Inc. Class A009066101COM11,456$1,446,664dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS12,019$1,425,694dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,076$1,421,213dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock10,883$1,385,188dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM31,781$1,311,602dollars as filed
Merck & Co.,Inc.58933Y105COM9,897$1,190,510dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock12,380$1,188,356dollars as filed
VANGUARD STAR FDS921909768COM14,467$1,115,550dollars as filed
Wells Fargo & Company949746101COM13,847$1,102,360dollars as filed
Booking Holdings Inc.09857L108COM244$1,027,318dollars as filed
COREBRIDGE FINL INC COM21871X109Stock42,300$1,009,278dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS31,450$992,877dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK63,035$931,027dollars as filed
GE Vernova Inc.36828A101COM926$808,305dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock10,877$774,225dollars as filed
MARKELGROUPINC570535104STOK383$733,089dollars as filed
COPART INC COM217204106Stock22,070$732,724dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,586$721,286dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
VTI922908769COM2,197$704,820dollars as filed
WATSCO INC COM942622200Stock1,789$650,820dollars as filed
NVIDIA Corp67066G104COM3,690$643,536dollars as filed
Boeing Company097023105COM3,086$614,207dollars as filed
Bank of America Corp060505104COM12,287$598,991dollars as filed
JPMorgan Chase & Co46625H100COM2,032$597,789dollars as filed
Citigroup Inc.172967424COM5,255$595,970dollars as filed
TARGA RES CORP COM87612G101Stock2,146$538,067dollars as filed
Amazon.com, Inc023135106COM2,437$507,554dollars as filed
Apple Inc037833100COM1,903$482,962dollars as filed
WW GRAINGER INC COM384802104Stock416$453,777dollars as filed
MODERNA INC60770K107COM8,914$452,831dollars as filed
CARMAX INC COM143130102Stock10,566$439,334dollars as filed
ESAB CORPORATION29605J106COM4,425$427,721dollars as filed
EXXON MOBIL CORP30231G102COM2,376$403,112dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,005$392,362dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,190$386,779dollars as filed
PINTEREST INC CL A72352L106Stock20,212$370,688dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock13,899$362,486dollars as filed
PHILLIPS 66 COM718546104Stock1,957$356,526dollars as filed
TJX Companies Inc872540109COM2,151$343,515dollars as filed
Walmart Inc.931142103COM2,691$334,437dollars as filed
ConocoPhillips20825C104COM2,425$320,100dollars as filed
Goldman Sachs Group,Inc.38141G104COM376$318,092dollars as filed
MasterCard, Inc57636Q104COM555$277,311dollars as filed
Johnson & Johnson478160104COM1,055$257,770dollars as filed
ROCKET COS INC77311W101COM CL A16,164$230,337dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,000$227,040dollars as filed
USBANCORPDEL902973304COM NEW4,094$212,929dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910364-26-000002this filing2026-04-28acceptance time not in the bulk data set