StockDriftsStockDriftsTop 50 Intrinsic Value Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 10.75% | 44.5K | $15.7M | -2.88%(-1.32K) | $138.97(+152.20%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Cl B | 10.32% | 30.2K | $15.1M | -0.14%(-42) | $285.97(+83.01%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manuf Co | 6.55% | 20.1K | $9.6M | -1.74%(-355) | $99.75(+324.66%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 5.65% | 23.1K | $8.3M | -9.32%(-2.38K) | $138.83(+153.16%) | 2026-06-30 | |
| VTV | Vanguard Value Etf | 4.29% | 28.8K | $6.3M | +10.55%(+2.75K) | $176.47(+27.96%) | 2026-06-30 | |
| GE | GE Aerospace | 4.12% | 16.1K | $6.0M | +0.00%(+0) | $60.25(+515.51%) | 2026-06-30 | |
| JOE | St Joe Company | 3.9% | 91.1K | $5.7M | -1.51%(-1.40K) | $47.07(+41.99%) | 2026-06-30 | |
| META | Meta Platforms, Inc. | 3.37% | 8.8K | $4.9M | -0.14%(-12) | $309.77(+92.65%) | 2026-06-30 | |
| SCHW | The Charles Schwab Corporation | 3.3% | 52.3K | $4.8M | -0.17%(-90) | $75.02(+43.43%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 2.41% | 4.9K | $3.5M | -0.10%(-5) | $167.55(+218.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.82% | +80.77% | — | — | +63.58% |
| Top 20 Holdings Unweighted | +18.00% | +64.32% | — | — | +38.37% |
Intrinsic Value Partners, LLC reports $146.34M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (10.8%), BRK.B (10.3%) and TSM (6.5%). The top 20 holdings account for 74.35% of reported assets. Its disclosed equity book has returned +80.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intrinsic Value Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910364). View Intrinsic Value Partners, LLC’s 13F filings on SEC