INTRINSIC VALUE PARTNERS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JOE | 92K | $5.81M |
 | FIGS | 63K | $931.03K |
 | SCHW | 52K | $4.92M |
 | GOOG | 46K | $13.15M |
 | OXY | 42K | $2.75M |
 | CRBG | 42K | $1.01M |
 | JEF | 32K | $1.31M |
 | BRK-B | 30K | $14.48M |
 | GOOGL | 26K | $7.34M |
 | BLDR | 25K | $2.04M |
 | CPRT | 22K | $732.72K |
 | PAYC | 21K | $2.52M |
 | TSM | 20K | $6.90M |
 | PINS | 20K | $370.69K |
 | RKT | 16K | $230.34K |
 | GE | 16K | $4.58M |
 | AMTM | 14K | $362.49K |
 | WFC | 14K | $1.10M |
 | ACGL | 12K | $1.19M |
 | BAC | 12K | $598.99K |
The St. Joe Company
JOE
Shares Held
92K
Value
$5.81M
FIGS, Inc.
FIGS
Shares Held
63K
Value
$931.03K
The Charles Schwab Corporation
SCHW
Shares Held
52K
Value
$4.92M
Alphabet Inc.
GOOG
Shares Held
46K
Value
$13.15M
Occidental Petroleum Corporation
OXY
Shares Held
42K
Value
$2.75M
Corebridge Financial, Inc.
CRBG
Shares Held
42K
Value
$1.01M
Jefferies Financial Group Inc.
JEF
Shares Held
32K
Value
$1.31M
Berkshire Hathaway Inc.
BRK-B
Shares Held
30K
Value
$14.48M
Alphabet Inc.
GOOGL
Shares Held
26K
Value
$7.34M
Builders FirstSource, Inc.
BLDR
Shares Held
25K
Value
$2.04M
Copart, Inc.
CPRT
Shares Held
22K
Value
$732.72K
Paycom Software, Inc.
PAYC
Shares Held
21K
Value
$2.52M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
20K
Value
$6.90M
Pinterest, Inc.
PINS
Shares Held
20K
Value
$370.69K
Rocket Companies, Inc.
RKT
Shares Held
16K
Value
$230.34K
GE Aerospace
GE
Shares Held
16K
Value
$4.58M
Amentum Holdings, Inc.
AMTM
Shares Held
14K
Value
$362.49K
Wells Fargo & Company
WFC
Shares Held
14K
Value
$1.10M
Arch Capital Group Ltd.
ACGL
Shares Held
12K
Value
$1.19M
Bank of America Corporation
BAC
Shares Held
12K
Value
$598.99K