Intrinsic Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Pete Corp(OXY) | 43,034 | 42,334 | -700 | 1,769,558 | 2,751,710 | 2.12% | +982,152 |
| Sector Spdr Engy Select ST STR ENERG ETF | 41,482 | 41,482 | 0 | 1,854,660 | 2,541,187 | 1.96% | +686,527 |
| Taiwan Semiconductor Manuf Co(TSM) | 20,624 | 20,418 | -206 | 6,267,427 | 6,900,263 | 5.32% | +632,836 |
| Airbnb Inc | 6,386 | 11,456 | +5,070 | 866,708 | 1,446,664 | 1.11% | +579,956 |
| Builders Firstsource Inc(BLDR) | 14,765 | 24,745 | +9,980 | 1,519,171 | 2,037,256 | 1.57% | +518,085 |
| Applied Materials Inc | 4,882 | 4,882 | 0 | 1,254,625 | 1,668,619 | 1.29% | +413,994 |
| Vanguard Value Etf | 24,852 | 26,062 | +1,210 | 4,746,483 | 5,113,364 | 3.94% | +366,881 |
| Capital Group New Geogrp SHS | 21,350 | 31,450 | +10,100 | 681,706 | 992,877 | 0.77% | +311,171 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,077 | 1,076 | -1 | 1,152,239 | 1,421,213 | 1.10% | +268,974 |
| Kinsale Cap Group Inc(KNSL) | 5,691 | 7,291 | +1,600 | 2,225,864 | 2,491,043 | 1.92% | +265,179 |
| Enterprise Products Pptns Lp(EPD) | 0 | 6,000 | +6,000 | 0 | 227,040 | 0.17% | +227,040 |
| Ishares Tr S&P Smallcap | 20,236 | 21,326 | +1,090 | 2,431,962 | 2,651,035 | 2.04% | +219,073 |
| Paycom Software Inc(PAYC) | 14,450 | 20,720 | +6,270 | 2,302,752 | 2,518,309 | 1.94% | +215,557 |
| Figs Inc(FIGS) | 63,085 | 63,035 | -50 | 716,646 | 931,027 | 0.72% | +214,381 |
| Ubiquiti Inc(UI) | 2,729 | 2,139 | -590 | 1,510,092 | 1,690,430 | 1.30% | +180,338 |
| Ge Vernova Inc(GEV) | 966 | 926 | -40 | 631,349 | 808,305 | 0.62% | +176,956 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 395,937 | 538,067 | 0.41% | +142,130 |
| Exxon Mobil Corporation | 2,376 | 2,376 | 0 | 285,928 | 403,112 | 0.31% | +117,184 |
| Merck & Co Inc(MRK) | 10,267 | 9,897 | -370 | 1,080,704 | 1,190,510 | 0.92% | +109,806 |
| Phillips 66 Com(PSX) | 1,977 | 1,957 | -20 | 255,112 | 356,526 | 0.27% | +101,414 |
| Copart Inc(CPRT) | 16,170 | 22,070 | +5,900 | 633,056 | 732,724 | 0.56% | +99,668 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 227,004 | 320,100 | 0.25% | +93,096 |
| St Joe Company(JOE) | 96,343 | 92,491 | -3,852 | 5,719,884 | 5,808,435 | 4.48% | +88,551 |
| Vanguard Small Cap Index Fd | 10,485 | 10,585 | +100 | 2,704,606 | 2,772,423 | 2.14% | +67,817 |
| Moderna(MRNA) | 13,144 | 8,914 | -4,230 | 387,617 | 452,831 | 0.35% | +65,214 |
| Watsco Inc(WSO) | 1,739 | 1,789 | +50 | 585,956 | 650,820 | 0.50% | +64,864 |
| Crowdstrike Hldgs Inc(CRWD) | 705 | 1,005 | +300 | 330,476 | 392,362 | 0.30% | +61,886 |
| Johnson & Johnson(JNJ) | 1,060 | 1,055 | -5 | 219,270 | 257,770 | 0.20% | +38,500 |
| Ge Healthcare Technologi(GEHC) | 8,987 | 10,877 | +1,890 | 737,114 | 774,225 | 0.60% | +37,111 |
| Wal-Mart Stores Inc(WMT) | 2,691 | 2,691 | 0 | 299,804 | 334,437 | 0.26% | +34,633 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 419,765 | 453,777 | 0.35% | +34,012 |
| Vanguard Total Interntl | 14,417 | 14,467 | +50 | 1,087,618 | 1,115,550 | 0.86% | +27,932 |
| Corebridge Finl Inc(CRBD) | 32,700 | 42,300 | +9,600 | 986,559 | 1,009,278 | 0.78% | +22,719 |
| T J X Cos Inc(TJX) | 2,151 | 2,151 | 0 | 330,415 | 343,515 | 0.26% | +13,100 |
| Carmax Inc(KMX) | 11,271 | 10,566 | -705 | 435,511 | 439,334 | 0.34% | +3,823 |
| Arch Capital Group Ltd Shs ORD | 12,380 | 12,380 | 0 | 1,187,490 | 1,188,356 | 0.92% | +866 |
| Citigroup Inc(C) | 5,265 | 5,255 | -10 | 614,373 | 595,970 | 0.46% | -18,403 |
| U S Bancorp Del New(USB) | 4,629 | 4,094 | -535 | 247,003 | 212,929 | 0.16% | -34,074 |
| Apple Computer Inc(AAPL) | 1,903 | 1,903 | 0 | 517,350 | 482,962 | 0.37% | -34,388 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 754,800 | 718,140 | 0.55% | -36,660 |
| O Reilly Automotive Inc(ORLY) | 4,660 | 4,190 | -470 | 425,039 | 386,779 | 0.30% | -38,260 |
| Intercontinental Exchange(ICE) | 4,719 | 4,586 | -133 | 764,289 | 721,286 | 0.56% | -43,003 |
| Nvidia Corp(NVDA) | 3,690 | 3,690 | 0 | 688,185 | 643,536 | 0.50% | -44,649 |
| Amazon Com Inc(AMZN) | 2,437 | 2,437 | 0 | 562,508 | 507,554 | 0.39% | -54,954 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 670,032 | 614,207 | 0.47% | -55,825 |
| Mastercard Inc Cl A(MA) | 591 | 555 | -36 | 337,390 | 277,311 | 0.21% | -60,079 |
| Rocket Companies Class A(RKT) | 16,264 | 16,164 | -100 | 314,871 | 230,337 | 0.18% | -84,534 |
| Vanguard Total Stock Mkt | 2,376 | 2,197 | -179 | 796,602 | 704,820 | 0.54% | -91,782 |
| Esab Corp(ESAB) | 4,684 | 4,425 | -259 | 523,296 | 427,721 | 0.33% | -95,575 |
| J P Morgan Chase & Co(JPM) | 2,175 | 2,032 | -143 | 700,889 | 597,789 | 0.46% | -103,100 |
| Markel Corp(MKL) | 389 | 383 | -6 | 836,214 | 733,089 | 0.56% | -103,125 |
| Amentum Hldgs Inc | 16,679 | 13,899 | -2,780 | 483,691 | 362,486 | 0.28% | -121,205 |
| Bankamerica Corp New | 13,427 | 12,287 | -1,140 | 738,485 | 598,991 | 0.46% | -139,494 |
| Pinterest Inc(PINS) | 20,812 | 20,212 | -600 | 538,823 | 370,688 | 0.29% | -168,135 |
| Goldman Sachs Group Inc(GS) | 600 | 376 | -224 | 527,400 | 318,092 | 0.25% | -209,308 |
| Wells Fargo & Co New(WFC) | 14,343 | 13,847 | -496 | 1,336,768 | 1,102,360 | 0.85% | -234,408 |
| Intl Business Machines(IBM) | 805 | 0 | -805 | 238,449 | 0 | — | -238,449 |
| Booking Holdings Inc(BKNG) | 244 | 244 | 0 | 1,306,701 | 1,027,318 | 0.79% | -279,383 |
| The Charles Schwab Corporation(SCHW) | 52,455 | 52,370 | -85 | 5,240,779 | 4,921,733 | 3.79% | -319,046 |
| Bank Of New York Co Inc | 28,649 | 25,314 | -3,335 | 3,325,862 | 3,003,000 | 2.31% | -322,862 |
| Jacobs Solutions Inc.(J) | 13,903 | 10,883 | -3,020 | 1,841,591 | 1,385,188 | 1.07% | -456,403 |
| Jefferies Financial(JEF) | 28,871 | 31,781 | +2,910 | 1,789,136 | 1,311,602 | 1.01% | -477,534 |
| GE Aerospace(GE) | 16,443 | 16,138 | -305 | 5,064,937 | 4,579,480 | 3.53% | -485,457 |
| Shopify Inc(SHOP) | 12,119 | 12,019 | -100 | 1,950,795 | 1,425,694 | 1.10% | -525,101 |
| Alphabet Inc Class A(GOOG) | 25,734 | 25,524 | -210 | 8,054,742 | 7,339,681 | 5.66% | -715,061 |
| American Express Company(AXP) | 9,293 | 8,975 | -318 | 3,437,945 | 2,714,758 | 2.09% | -723,187 |
| Meta Platforms, Inc.(META) | 8,815 | 8,774 | -41 | 5,818,693 | 5,019,869 | 3.87% | -798,824 |
| Berkshire Hathaway Cl B | 30,571 | 30,219 | -352 | 15,366,513 | 14,480,945 | 11.16% | -885,568 |
| Microsoft Corp(MSFT) | 8,582 | 8,347 | -235 | 4,150,427 | 3,089,809 | 2.38% | -1,060,618 |
| Alphabet Inc Class C(GOOG) | 48,183 | 45,840 | -2,343 | 15,119,825 | 13,149,662 | 10.13% | -1,970,163 |