IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+11.02%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
71
New
5
Increased
14
Reduced
42
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.74M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
Applied Materials
AMAT
|
$790K |
| 4 |
O'Reilly Automotive
ORLY
|
$413K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$369K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434K |
| 2 |
GE Vernova
GEV
|
$407K |
| 3 |
Bank of New York Mellon
BK
|
$405K |
| 4 |
Intel
INTC
|
$377K |
| 5 |
Kenvue
KVUE
|
$210K |
Sector Composition
| 1 | Financials | 31.77% |
| 2 | Communication Services | 18.25% |
| 3 | Technology | 16.35% |
| 4 | Industrials | 9.5% |
| 5 | Real Estate | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 13.47% |
31,159
-893
| -3% | -$434K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 7.8% |
49,393
-785
| -2% | -$139K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 5.68% |
8,645
-130
| -1% | -$96K |
|
4
St. Joe Company
JOE
$2.92B
| $5.12M | 4.55% |
107,282
-1,223
| -1% | -$58.3K |
|
5
TSMC
TSM
$1.2T
| $5.06M | 4.5% |
22,333
-360
| -2% | -$81.5K |
|
6
Charles Schwab
SCHW
$174B
| $5.04M | 4.49% |
55,283
+1,045
| +2% | +$95.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 4.06% |
25,924
+245
| +1% | +$43.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.31M | 3.83% |
8,664
-249
| -3% | -$124K |
|
9
GE Aerospace
GE
$292B
| $4.28M | 3.81% |
16,636
-222
| -1% | -$57.1K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $4.17M | 3.71% |
23,592
+5,900
| +33% | +$1.04M |
|
11
American Express
AXP
$231B
| $3.19M | 2.84% |
10,015
-32
| -0.3% | -$10.2K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $2.96M | 2.63% |
32,489
-4,445
| -12% | -$405K |
|
13
Occidental Petroleum
OXY
$46.9B
| $2.67M | 2.37% |
63,467
+7,142
| +13% | +$300K |
|
14
Paycom
PAYC
$12.8B
| $2.45M | 2.18% |
10,575
-40
| -0.4% | -$9.26K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 2.01% |
9,528
+1,443
| +18% | +$342K |
|
16
Jacobs Solutions
J
$17.5B
| $2M | 1.78% |
15,203
-625
| -4% | -$82.2K |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $1.74M | 1.55% |
+14,910
| New | +$1.74M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.63M | 1.45% |
29,873
-61
| -0.2% | -$3.34K |
|
19
Shopify
SHOP
$184B
| $1.58M | 1.41% |
13,694
-82
| -0.6% | -$9.46K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 1.36% |
14,006
+3,380
| +32% | +$369K |
|
21
Booking.com
BKNG
$181B
| $1.41M | 1.26% |
244
-6
| -2% | -$34.7K |
|
22
Ubiquiti
UI
$32B
| $1.28M | 1.14% |
3,109
-54
| -2% | -$22.2K |
|
23
Wells Fargo
WFC
$263B
| $1.22M | 1.08% |
15,182
-93
| -0.6% | -$7.45K |
|
24
Merck
MRK
$210B
| $1.21M | 1.07% |
15,245
-432
| -3% | -$34.2K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $968K | 0.86% |
14,017
+3,040
| +28% | +$210K |
|