IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+5.28%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
St. Joe Company
JOE
|
$8.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.52M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.98% |
| 2 | Communication Services | 18.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Real Estate | 8.97% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 15.08% |
+47,295
| New | +$14.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 10.97% |
+3,555
| New | +$10.3M |
|
|
3
St. Joe Company
JOE
$2.92B
| $8.42M | 8.97% |
+161,707
| New | +$8.42M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 4.81% |
+1,559
| New | +$4.52M |
|
|
5
Charles Schwab
SCHW
$174B
| $4.51M | 4.81% |
+53,611
| New | +$4.51M |
|
6
Jacobs Solutions
J
$17.5B
| $3.54M | 3.77% |
+25,397
| New | +$3.54M |
|
7
Microsoft
MSFT
$3.77T
| $3.41M | 3.63% |
+10,128
| New | +$3.41M |
|
8
Bank of New York Mellon
BK
$74.5B
| $3.33M | 3.55% |
+57,323
| New | +$3.33M |
|
9
American Express
AXP
$231B
| $3.31M | 3.53% |
+20,258
| New | +$3.31M |
|
10
GE Aerospace
GE
$292B
| $3.3M | 3.51% |
+34,895
| New | +$3.3M |
|
11
Intel
INTC
$107B
| $3.17M | 3.38% |
+61,616
| New | +$3.17M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 3.04% |
+8,485
| New | +$2.85M |
|
13
Alibaba
BABA
$322B
| $2.77M | 2.95% |
+23,294
| New | +$2.77M |
|
14
US Bancorp
USB
$76B
| $2.57M | 2.74% |
+45,709
| New | +$2.57M |
|
15
Bank of America
BAC
$376B
| $1.72M | 1.84% |
+38,753
| New | +$1.72M |
|
16
Goldman Sachs
GS
$226B
| $1.63M | 1.74% |
+4,260
| New | +$1.63M |
|
17
Wells Fargo
WFC
$263B
| $1.59M | 1.7% |
+33,139
| New | +$1.59M |
|
18
Ubiquiti
UI
$32B
| $1.5M | 1.6% |
+4,902
| New | +$1.5M |
|
19
Peloton Interactive
PTON
$3.1B
| $1.48M | 1.57% |
+41,310
| New | +$1.48M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $1.43M | 1.52% |
+36,843
| New | +$1.43M |
|
21
Citigroup
C
$178B
| $1.42M | 1.51% |
+23,500
| New | +$1.42M |
|
22
CarMax
KMX
$9.21B
| $1.09M | 1.16% |
+8,358
| New | +$1.09M |
|
23
Booking.com
BKNG
$181B
| $912K | 0.97% |
+380
| New | +$912K |
|
24
Enovis
ENOV
$1.77B
| $903K | 0.96% |
+19,650
| New | +$903K |
|
25
Amazon
AMZN
$2.44T
| $900K | 0.96% |
+270
| New | +$900K |
|