Institutional Fund
Intrinsic Value Partners, LLC
Phoenix, AZCIK 19103645 filings on record
Portfolio Value
$129.78M
Q1 2026
Holdings
69
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.7%
from $133.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del11.2%
- Alphabet Inc10.1%
- Alphabet Inc5.7%
- Taiwan Semiconductor Mfg Ltd5.3%
- St Joe Co4.5%
- Vanguard Index Fds3.9%
- Other59.3%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 30.2K | $14.48M | 11.2% | −352 | Reduced |
| 2 | Alphabet Inc | 45.8K | $13.15M | 10.1% | −2.3K | Reduced |
| 3 | Alphabet Inc | 25.5K | $7.34M | 5.7% | −210 | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 20.4K | $6.90M | 5.3% | −206 | Reduced |
| 5 | St Joe Co | 92.5K | $5.81M | 4.5% | −3.9K | Reduced |
| 6 | Vanguard Index Fds | 26.1K | $5.11M | 3.9% | +1.2K | Added |
| 7 | Meta Platforms Inc | 8.8K | $5.02M | 3.9% | −41 | Reduced |
| 8 | Schwab Charles Corp | 52.4K | $4.92M | 3.8% | −85 | Reduced |
| 9 | Ge Aerospace | 16.1K | $4.58M | 3.5% | −305 | Reduced |
| 10 | Microsoft Corp | 8.3K | $3.09M | 2.4% | −235 | Reduced |
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