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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 2026-06-30, filed 2026-07-14, with 73 holding rows worth $146,339,963.

Accession
0001910364-26-000004
Filer
CIK 1910364
Filed
2026-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 73 entries on the cover page, a total value of $146,339,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,339,963 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
Alphabet Inc. Reg. Shares C02079K107COM44,520$15,730,252dollars as filed
Berkshire Hathaway Inc084670702COM30,177$15,100,269dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS20,063$9,581,487dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,144$8,270,971dollars as filed
Vanguard Value ETF922908744SHS28,812$6,278,999dollars as filed
General Electric Company369604301COM16,138$6,031,255dollars as filed
ST JOE CO790148100COM91,091$5,705,029dollars as filed
META PLATFORMS INC CL A30303M102COM8,762$4,935,547dollars as filed
Charles Schwab Corp808513105COM52,280$4,823,876dollars as filed
Applied Materials,Inc.038222105COM4,877$3,526,071dollars as filed
BANK OF NY MELLON CORP COM064058100Stock24,074$3,481,341dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS23,216$3,443,165dollars as filed
Vanguard Small-Cap ETF922908751SHS10,785$3,269,149dollars as filed
Microsoft Corp594918104COM8,347$3,113,598dollars as filed
American Express Company025816109COM8,975$3,035,794dollars as filed
KINSALECAPGROUPINC49714P108STOK9,131$3,011,495dollars as filed
PAYCOMSOFTWAREINC70432V102STOK21,310$2,678,241dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock26,805$2,398,511dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,102$2,342,257dollars as filed
OCCIDENTAL PETE CORP674599105COM42,184$2,048,877dollars as filed
Airbnb, Inc. Class A009066101COM11,526$1,649,371dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM31,781$1,588,414dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK759$1,509,985dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS12,544$1,432,274dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock10,783$1,358,658dollars as filed
COREBRIDGE FINL INC COM21871X109Stock44,500$1,274,035dollars as filed
Merck & Co.,Inc.58933Y105COM9,767$1,255,060dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS33,055$1,238,240dollars as filed
VANGUARD STAR FDS921909768COM14,467$1,236,784dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock12,420$1,205,485dollars as filed
Wells Fargo & Company949746101COM13,547$1,119,524dollars as filed
Booking Holdings Inc.09857L108COM6,090$1,085,482dollars as filed
UBIQUITI INC90353W103COM1,771$945,767dollars as filed
GE Vernova Inc.36828A101COM795$934,014dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock14,427$923,472dollars as filed
WATSCO INC COM942622200Stock2,189$912,222dollars as filed
COPART INC COM217204106Stock31,410$885,448dollars as filed
VTI922908769COM2,147$794,476dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,005$766,956dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
NVIDIA Corp67066G104COM3,690$738,332dollars as filed
Citigroup Inc.172967424COM5,235$732,691dollars as filed
MARKELGROUPINC570535104STOK373$728,473dollars as filed
Bank of America Corp060505104COM12,167$693,276dollars as filed
Boeing Company097023105COM3,086$668,026dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK62,035$634,618dollars as filed
JPMorgan Chase & Co46625H100COM1,932$632,463dollars as filed
Amazon.com, Inc023135106COM2,437$580,835dollars as filed
MODERNA INC60770K107COM8,244$577,327dollars as filed
TARGA RES CORP COM87612G101Stock2,146$575,428dollars as filed
WW GRAINGER INC COM384802104Stock416$565,926dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,566$562,120dollars as filed
Apple Inc037833100COM1,903$550,652dollars as filed
CARMAX INC COM143130102Stock10,366$548,258dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT12,850$444,867dollars as filed
ESAB CORPORATION29605J106COM4,425$436,438dollars as filed
PINTEREST INC CL A72352L106Stock19,312$406,131dollars as filed
Goldman Sachs Group,Inc.38141G104COM376$380,275dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,855$355,007dollars as filed
PHILLIPS 66 COM718546104Stock1,957$330,831dollars as filed
TJX Companies Inc872540109COM2,151$325,877dollars as filed
EXXON MOBIL CORP30231G102COM2,376$324,847dollars as filed
Walmart Inc.931142103COM2,691$304,783dollars as filed
MasterCard, Inc57636Q104COM555$285,048dollars as filed
Cisco Systems,Inc.17275R102COM2,373$278,733dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock13,399$276,957dollars as filed
Johnson & Johnson478160104COM1,055$267,819dollars as filed
Intel Corp458140100COM1,890$263,901dollars as filed
ROCKET COS INC77311W101COM CL A16,064$253,008dollars as filed
ConocoPhillips20825C104COM2,425$252,103dollars as filed
USBANCORPDEL902973304COM NEW4,094$247,278dollars as filed
International Business Machines Corporation459200101COM805$226,374dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,000$220,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910364-26-000004this filing2026-07-14acceptance time not in the bulk data set