The Analysis of Intrinsic Value Partners, LLC's Holdings
Currently, Intrinsic Value Partners, LLC holds 69 types of securities in its portfolio with a total value $133.3M. In the most recent quarter, they have increased their positions in XLE (+30.8K shares, valued at $1.4M), ACGL (+12.4K shares, valued at $1.2M), KNSL (+2.9K shares, valued at $1.1M); decreased their positions in TSM (-1.6K shares, valued at $495.0K), OXY (-11.1K shares, valued at $455.7K), JOE (-6.7K shares, valued at $398.7K); initiated new positions in ACGL (+12.4K shares, valued at $1.2M), CPRT (+16.2K shares, valued at $633.1K), WSO (+1.7K shares, valued at $586.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM Taiwan Semiconductor Manuf Co20.6K shares-7.32%2025-12-312026-01-21
META Meta Platforms, Inc.8.8K shares2.38%2025-12-312026-01-21 JOE St Joe Company96.3K shares-6.52%2025-12-312026-01-21 SCHW The Charles Schwab Corporation52.5K shares-4.46%2025-12-312026-01-21 GE Aerospace GE Aerospace16.4K shares-0.62%2025-12-312026-01-21 VTV Vanguard Value Etf24.9K shares5.61%2025-12-312026-01-21 MSFT Microsoft Corp8.6K shares-0.49%2025-12-312026-01-21 AXP American Express Company9.3K shares-6.53%2025-12-312026-01-21 BK Bank Of New York Co Inc28.6K shares-2.91%2025-12-312026-01-21 VB Vanguard Small Cap Index Fd10.5K shares11.21%2025-12-312026-01-21 IJR Ishares Tr S&P Smallcap20.2K shares28.68%2025-12-312026-01-21 PAYC Paycom Software Inc14.4K shares35.36%2025-12-312026-01-21 KNSL Kinsale Cap Group Inc5.7K shares106.64%2025-12-312026-01-21 SHOP Shopify Inc12.1K shares-1.66%2025-12-312026-01-21 XLE Sector Spdr Engy Select41.5K shares287.28%2025-12-312026-01-21 J Jacobs Solutions Inc.13.9K shares-8.43%2025-12-312026-01-21 JEF Jefferies Financial28.9K shares-2.53%2025-12-312026-01-21 OXY Occidental Pete Corp43.0K shares-20.48%2025-12-312026-01-21 BLDR Builders Firstsource Inc14.8K shares-0.10%2025-12-312026-01-21 UI Ubiquiti Inc2.7K shares-1.98%2025-12-312026-01-21 WFC Wells Fargo & Co New14.3K shares-4.46%2025-12-312026-01-21 BKNG Booking Holdings Inc244 shares0.00%2025-12-312026-01-21 AMAT Applied Materials Inc4.9K shares-0.10%2025-12-312026-01-21 ACGL Arch Capital Group Ltd Shs12.4K sharesnew addition2025-12-312026-01-21 ASML Asml Holding N V New York Shs1.1K shares-2.80%2025-12-312026-01-21 VXUS Vanguard Total Interntl14.4K shares-3.35%2025-12-312026-01-21 CRBG Corebridge Finl Inc32.7K shares33.74%2025-12-312026-01-21 ABNB Airbnb Inc6.4K shares125.18%2025-12-312026-01-21 MKL Markel Corp389 shares-2.75%2025-12-312026-01-21 VTI Vanguard Total Stock Mkt2.4K shares-3.26%2025-12-312026-01-21 ICE Intercontinental Exchange4.7K shares-0.84%2025-12-312026-01-21 BRK.A Berkshire Hatha Way Inc Del Cl1 shares0.00%2025-12-312026-01-21 BAC Bankamerica Corp New13.4K shares-1.54%2025-12-312026-01-21 GEHC Ge Healthcare Technologi9.0K shares45.26%2025-12-312026-01-21 FIGS Figs Inc63.1K shares0.00%2025-12-312026-01-21 JPM J P Morgan Chase & Co2.2K shares0.00%2025-12-312026-01-21 NVDA Nvidia Corp3.7K shares-9.89%2025-12-312026-01-21 CGNG Capital Group New Geogrp21.4K shares104.31%2025-12-312026-01-21 BA Boeing3.1K shares0.00%2025-12-312026-01-21 CPRT Copart Inc16.2K sharesnew addition2025-12-312026-01-21 GEV Ge Vernova Inc966 shares-15.56%2025-12-312026-01-21 WSO Watsco Inc1.7K sharesnew addition2025-12-312026-01-21 AMZN Amazon Com Inc2.4K shares-8.28%2025-12-312026-01-21 PINS Pinterest Inc20.8K shares-5.95%2025-12-312026-01-21 GS Goldman Sachs Group Inc600 shares-0.66%2025-12-312026-01-21 ESAB Esab Corp4.7K shares-0.74%2025-12-312026-01-21 AAPL Apple Computer Inc1.9K shares-3.20%2025-12-312026-01-21 AMTM Amentum Hldgs Inc16.7K shares0.00%2025-12-312026-01-21 KMX Carmax Inc11.3K shares-32.65%2025-12-312026-01-21 ORLY O Reilly Automotive Inc4.7K shares0.00%2025-12-312026-01-21 GWW Grainger W W Inc416 shares0.00%2025-12-312026-01-21 TRGP Targa Resources Corp2.1K shares0.00%2025-12-312026-01-21 MRNA Moderna13.1K shares-32.76%2025-12-312026-01-21 MA Mastercard Inc Cl A591 shares-4.83%2025-12-312026-01-21 CRWD Crowdstrike Hldgs Inc705 shares0.00%2025-12-312026-01-21 TJX T J X Cos Inc2.2K shares-0.92%2025-12-312026-01-21 RKT Rocket Companies Class A16.3K shares-9.54%2025-12-312026-01-21 WMT Wal-Mart Stores Inc2.7K shares0.00%2025-12-312026-01-21 XOM Exxon Mobil Corporation2.4K shares-4.04%2025-12-312026-01-21 PSX Phillips 66 Com2.0K shares-29.32%2025-12-312026-01-21 USB U S Bancorp Del New4.6K shares-7.22%2025-12-312026-01-21 IBM Intl Business Machines805 shares0.00%2025-12-312026-01-21 COP Conocophillips2.4K shares0.00%2025-12-312026-01-21 JNJ Johnson & Johnson1.1K shares-3.55%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available