Intrinsic Value Partners, LLC
Filing Date
Global Rank
#5,731
/ 8,605
▲ 80
· as of Mar 2026
Top Industry
Insurance - Diversified
15.9%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.8%
SPY
+76.5%
Annualised alpha
+0.8%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
−0.5 pts
Top 5
40.1%
−0.5 pts
Top 10
58.6%
−2.8 pts
HHI
508
Diversified−21
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.0% | $36,508,805 |
| Technology | 20.2% | $19,938,921 |
| Communication Services | 12.9% | $12,730,237 |
| Industrials | 12.2% | $12,051,960 |
| Real Estate | 5.9% | $5,808,434 |
| Energy | 4.7% | $4,596,554 |
| Consumer Cyclical | 4.1% | $4,095,960 |
| Healthcare | 2.7% | $2,675,449 |
| Consumer Defensive | 0.3% | $334,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | +9,980 | 24,745 | $2,037,255 | |
| CRBG | Corebridge Financial, Inc. | +9,600 | 42,300 | $1,009,278 | |
| PAYC | Paycom Software, Inc. | +6,270 | 20,720 | $2,518,308 | |
| CPRT | Copart Inc | +5,900 | 22,070 | $732,724 | |
| ABNB | Airbnb, Inc. | +5,070 | 11,456 | $1,446,663 | |
| JEF | Jefferies Financial Group Inc. | +2,910 | 31,781 | $1,311,601 | |
| GEHC | GE HealthCare Technologies Inc. | +1,890 | 10,877 | $774,224 | |
| KNSL | Kinsale Capital Group, Inc. | +1,600 | 7,291 | $2,491,043 | |
| CRWD | CrowdStrike Holdings, Inc. | +300 | 1,005 | $98,090 | |
| WSO | Watsco Inc | +50 | 1,789 | $650,820 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | −4,230 | 8,914 | $452,831 | |
| JOE | ST JOE Co | −3,852 | 92,491 | $5,808,434 | |
| BNY | Bank of New York Mellon Corp | −3,335 | 25,314 | $3,002,999 | |
| J | Jacobs Solutions Inc. | −3,020 | 10,883 | $1,385,188 | |
| AMTM | Amentum Holdings, Inc. | −2,780 | 13,899 | $362,485 | |
| BAC | Bank Of America Corp /De/ | −1,140 | 12,287 | $598,991 | |
| KMX | Carmax Inc | −705 | 10,566 | $439,334 | |
| OXY | Occidental Petroleum Corp /De/ | −700 | 42,334 | $2,751,710 | |
| PINS | Pinterest, Inc. | −600 | 20,212 | $370,688 | |
| UI | Ubiquiti Inc. | −590 | 2,139 | $1,690,430 | |
| USB | US Bancorp De | −535 | 4,094 | $212,928 | |
| WFC | Wells Fargo & Company/Mn | −496 | 13,847 | $1,102,359 | |
| ORLY | O Reilly Automotive Inc | −470 | 4,190 | $386,778 | |
| MRK | Merck & Co., Inc. | −370 | 9,897 | $1,190,510 | |
| BRK-B | Berkshire Hathaway Inc | −352 | 30,219 | $14,480,944 | |
| AXP | American Express Co | −318 | 8,975 | $2,714,758 | |
| GE | General Electric Co | −305 | 16,138 | $4,579,480 | |
| ESAB | ESAB Corp | −259 | 4,425 | $427,720 | |
| MSFT | Microsoft Corp | −235 | 8,347 | $3,089,808 | |
| GS | Goldman Sachs Group Inc | −224 | 376 | $318,092 | |
| GOOGL | Alphabet Inc. | −210 | 25,524 | $7,339,681 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −206 | 20,418 | $6,900,263 | |
| JPM | Jpmorgan Chase & Co | −143 | 2,032 | $597,733 | |
| ICE | Intercontinental Exchange, Inc. | −133 | 4,586 | $721,286 | |
| SHOP | Shopify Inc. | −100 | 12,019 | $1,425,693 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 6,000 | $227,040 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 805 | $238,449 | |
| No positions match the current search. | ||||
60 positions ·
$98,740,757 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 30,219 | $14,480,944 | 14.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,524 | $7,339,681 | 7.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 20,418 | $6,900,263 | 6.99% | |
| JOE |
ST JOE Co
Real Estate
|
Reduced | 92,491 | $5,808,434 | 5.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,774 | $5,019,868 | 5.08% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 52,370 | $4,921,732 | 4.98% | |
| GE |
General Electric Co
Industrials
|
Reduced | 16,138 | $4,579,480 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,347 | $3,089,808 | 3.13% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 25,314 | $3,002,999 | 3.04% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 42,334 | $2,751,710 | 2.79% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 8,975 | $2,714,758 | 2.75% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Added | 20,720 | $2,518,308 | 2.55% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 7,291 | $2,491,043 | 2.52% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 24,745 | $2,037,255 | 2.06% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 2,139 | $1,690,430 | 1.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 4,882 | $1,668,618 | 1.69% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 11,456 | $1,446,663 | 1.47% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 12,019 | $1,425,693 | 1.44% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,076 | $1,421,213 | 1.44% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 10,883 | $1,385,188 | 1.40% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 31,781 | $1,311,601 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,897 | $1,190,510 | 1.21% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 12,380 | $1,188,356 | 1.20% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 13,847 | $1,102,359 | 1.12% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Added | 42,300 | $1,009,278 | 1.02% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
Reduced | 63,035 | $931,026 | 0.94% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 926 | $808,305 | 0.82% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 10,877 | $774,224 | 0.78% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 383 | $733,088 | 0.74% | |
| CPRT |
Copart Inc
Industrials
|
Added | 22,070 | $732,724 | 0.74% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 4,586 | $721,286 | 0.73% | |
| WSO |
Watsco Inc
Industrials
|
Added | 1,789 | $650,820 | 0.66% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,690 | $643,536 | 0.65% | |
| BA |
Boeing Co
Industrials
|
Held | 3,086 | $614,206 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 12,287 | $598,991 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,032 | $597,733 | 0.61% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 5,255 | $595,969 | 0.60% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 2,146 | $538,066 | 0.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,437 | $507,553 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,903 | $482,962 | 0.49% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 416 | $453,777 | 0.46% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 8,914 | $452,831 | 0.46% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Reduced | 10,566 | $439,334 | 0.44% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 4,425 | $427,720 | 0.43% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 2,376 | $403,112 | 0.41% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 4,190 | $386,778 | 0.39% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 20,212 | $370,688 | 0.38% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Reduced | 13,899 | $362,485 | 0.37% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,957 | $356,526 | 0.36% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,151 | $343,514 | 0.35% |