Intrinsic Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manuf Co(TSM) | 20,418 | 20,063 | -355 | 6,900,263 | 9,581,487 | 6.55% | +2,681,224 |
| Alphabet Inc Class C(GOOG) | 45,840 | 44,520 | -1,320 | 13,149,662 | 15,730,252 | 10.75% | +2,580,590 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 44,102 | +44,102 | 0 | 2,342,257 | 1.60% | +2,342,257 |
| Applied Materials Inc | 4,882 | 4,877 | -5 | 1,668,619 | 3,526,071 | 2.41% | +1,857,452 |
| GE Aerospace(GE) | 16,138 | 16,138 | 0 | 4,579,480 | 6,031,255 | 4.12% | +1,451,775 |
| Vanguard Value Etf | 26,062 | 28,812 | +2,750 | 5,113,364 | 6,278,999 | 4.29% | +1,165,635 |
| Alphabet Inc Class A(GOOG) | 25,524 | 23,144 | -2,380 | 7,339,681 | 8,270,971 | 5.65% | +931,290 |
| Ishares Tr S&P Smallcap | 21,326 | 23,216 | +1,890 | 2,651,035 | 3,443,165 | 2.35% | +792,130 |
| Berkshire Hathaway Cl B | 30,219 | 30,177 | -42 | 14,480,945 | 15,100,269 | 10.32% | +619,324 |
| Kinsale Cap Group Inc(KNSL) | 7,291 | 9,131 | +1,840 | 2,491,043 | 3,011,495 | 2.06% | +520,452 |
| Vanguard Small Cap Index Fd | 10,585 | 10,785 | +200 | 2,772,423 | 3,269,149 | 2.23% | +496,726 |
| Bank Of New York Co Inc | 25,314 | 24,074 | -1,240 | 3,003,000 | 3,481,341 | 2.38% | +478,341 |
| Capital Group Intl Focus Equit SHS CREAT UNIT | 0 | 12,850 | +12,850 | 0 | 444,867 | 0.30% | +444,867 |
| Crowdstrike Hldgs Inc(CRWD) | 1,005 | 1,005 | 0 | 392,362 | 766,956 | 0.52% | +374,594 |
| Builders Firstsource Inc(BLDR) | 24,745 | 26,805 | +2,060 | 2,037,256 | 2,398,511 | 1.64% | +361,255 |
| American Express Company(AXP) | 8,975 | 8,975 | 0 | 2,714,758 | 3,035,794 | 2.07% | +321,036 |
| Cisco Systems Inc(CSCO) | 0 | 2,373 | +2,373 | 0 | 278,733 | 0.19% | +278,733 |
| Jefferies Financial(JEF) | 31,781 | 31,781 | 0 | 1,311,602 | 1,588,414 | 1.09% | +276,812 |
| Corebridge Finl Inc(CRBD) | 42,300 | 44,500 | +2,200 | 1,009,278 | 1,274,035 | 0.87% | +264,757 |
| Intel Corp(INTC) | 0 | 1,890 | +1,890 | 0 | 263,901 | 0.18% | +263,901 |
| Watsco Inc(WSO) | 1,789 | 2,189 | +400 | 650,820 | 912,222 | 0.62% | +261,402 |
| Capital Group New Geogrp SHS | 31,450 | 33,055 | +1,605 | 992,877 | 1,238,240 | 0.85% | +245,363 |
| Intl Business Machines(IBM) | 0 | 805 | +805 | 0 | 226,374 | 0.15% | +226,374 |
| Airbnb Inc | 11,456 | 11,526 | +70 | 1,446,664 | 1,649,371 | 1.13% | +202,707 |
| Paycom Software Inc(PAYC) | 20,720 | 21,310 | +590 | 2,518,309 | 2,678,241 | 1.83% | +159,932 |
| Copart Inc(CPRT) | 22,070 | 31,410 | +9,340 | 732,724 | 885,448 | 0.61% | +152,724 |
| Ge Healthcare Technologi(GEHC) | 10,877 | 14,427 | +3,550 | 774,225 | 923,472 | 0.63% | +149,247 |
| Citigroup Inc(C) | 5,255 | 5,235 | -20 | 595,970 | 732,691 | 0.50% | +136,721 |
| Ge Vernova Inc(GEV) | 926 | 795 | -131 | 808,305 | 934,014 | 0.64% | +125,709 |
| Moderna(MRNA) | 8,914 | 8,244 | -670 | 452,831 | 577,327 | 0.39% | +124,496 |
| Vanguard Total Interntl | 14,467 | 14,467 | 0 | 1,115,550 | 1,236,784 | 0.85% | +121,234 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 453,777 | 565,926 | 0.39% | +112,149 |
| Carmax Inc(KMX) | 10,566 | 10,366 | -200 | 439,334 | 548,258 | 0.37% | +108,924 |
| Nvidia Corp(NVDA) | 3,690 | 3,690 | 0 | 643,536 | 738,332 | 0.50% | +94,796 |
| Bankamerica Corp New | 12,287 | 12,167 | -120 | 598,991 | 693,276 | 0.47% | +94,285 |
| Vanguard Total Stock Mkt | 2,197 | 2,147 | -50 | 704,820 | 794,476 | 0.54% | +89,656 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,076 | 759 | -317 | 1,421,213 | 1,509,985 | 1.03% | +88,772 |
| Amazon Com Inc(AMZN) | 2,437 | 2,437 | 0 | 507,554 | 580,835 | 0.40% | +73,281 |
| Apple Computer Inc(AAPL) | 1,903 | 1,903 | 0 | 482,962 | 550,652 | 0.38% | +67,690 |
| Merck & Co Inc(MRK) | 9,897 | 9,767 | -130 | 1,190,510 | 1,255,060 | 0.86% | +64,550 |
| Goldman Sachs Group Inc(GS) | 376 | 376 | 0 | 318,092 | 380,275 | 0.26% | +62,183 |
| Booking Holdings Inc(BKNG) | 244 | 6,090 | +5,846 | 1,027,318 | 1,085,482 | 0.74% | +58,164 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 614,207 | 668,026 | 0.46% | +53,819 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 538,067 | 575,428 | 0.39% | +37,361 |
| Pinterest Inc(PINS) | 20,212 | 19,312 | -900 | 370,688 | 406,131 | 0.28% | +35,443 |
| J P Morgan Chase & Co(JPM) | 2,032 | 1,932 | -100 | 597,789 | 632,463 | 0.43% | +34,674 |
| U S Bancorp Del New(USB) | 4,094 | 4,094 | 0 | 212,929 | 247,278 | 0.17% | +34,349 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 718,140 | 748,850 | 0.51% | +30,710 |
| Microsoft Corp(MSFT) | 8,347 | 8,347 | 0 | 3,089,809 | 3,113,598 | 2.13% | +23,789 |
| Rocket Companies Class A(RKT) | 16,164 | 16,064 | -100 | 230,337 | 253,008 | 0.17% | +22,671 |
| Wells Fargo & Co New(WFC) | 13,847 | 13,547 | -300 | 1,102,360 | 1,119,524 | 0.77% | +17,164 |
| Arch Capital Group Ltd Shs ORD | 12,380 | 12,420 | +40 | 1,188,356 | 1,205,485 | 0.82% | +17,129 |
| Johnson & Johnson(JNJ) | 1,055 | 1,055 | 0 | 257,770 | 267,819 | 0.18% | +10,049 |
| Esab Corp(ESAB) | 4,425 | 4,425 | 0 | 427,721 | 436,438 | 0.30% | +8,717 |
| Mastercard Inc Cl A(MA) | 555 | 555 | 0 | 277,311 | 285,048 | 0.19% | +7,737 |
| Shopify Inc(SHOP) | 12,019 | 12,544 | +525 | 1,425,694 | 1,432,274 | 0.98% | +6,580 |
| Markel Corp(MKL) | 383 | 373 | -10 | 733,089 | 728,473 | 0.50% | -4,616 |
| Enterprise Products Pptns Lp(EPD) | 6,000 | 6,000 | 0 | 227,040 | 220,560 | 0.15% | -6,480 |
| T J X Cos Inc(TJX) | 2,151 | 2,151 | 0 | 343,515 | 325,877 | 0.22% | -17,638 |
| Phillips 66 Com(PSX) | 1,957 | 1,957 | 0 | 356,526 | 330,831 | 0.23% | -25,695 |
| Jacobs Solutions Inc.(J) | 10,883 | 10,783 | -100 | 1,385,188 | 1,358,658 | 0.93% | -26,530 |
| Wal-Mart Stores Inc(WMT) | 2,691 | 2,691 | 0 | 334,437 | 304,783 | 0.21% | -29,654 |
| O Reilly Automotive Inc(ORLY) | 4,190 | 3,855 | -335 | 386,779 | 355,007 | 0.24% | -31,772 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 320,100 | 252,103 | 0.17% | -67,997 |
| Exxon Mobil Corporation | 2,376 | 2,376 | 0 | 403,112 | 324,847 | 0.22% | -78,265 |
| Meta Platforms, Inc.(META) | 8,774 | 8,762 | -12 | 5,019,869 | 4,935,547 | 3.37% | -84,322 |
| Amentum Hldgs Inc | 13,899 | 13,399 | -500 | 362,486 | 276,957 | 0.19% | -85,529 |
| The Charles Schwab Corporation(SCHW) | 52,370 | 52,280 | -90 | 4,921,733 | 4,823,876 | 3.30% | -97,857 |
| St Joe Company(JOE) | 92,491 | 91,091 | -1,400 | 5,808,435 | 5,705,029 | 3.90% | -103,406 |
| Intercontinental Exchange(ICE) | 4,586 | 4,566 | -20 | 721,286 | 562,120 | 0.38% | -159,166 |
| Figs Inc(FIGS) | 63,035 | 62,035 | -1,000 | 931,027 | 634,618 | 0.43% | -296,409 |
| Occidental Pete Corp(OXY) | 42,334 | 42,184 | -150 | 2,751,710 | 2,048,877 | 1.40% | -702,833 |
| Ubiquiti Inc(UI) | 2,139 | 1,771 | -368 | 1,690,430 | 945,767 | 0.65% | -744,663 |
| Sector Spdr Engy Select ST STR ENERG ETF | 41,482 | 0 | -41,482 | 2,541,187 | 0 | — | -2,541,187 |