IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
-7.2%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-8.2%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
54
New
1
Increased
12
Reduced
23
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Shopify
SHOP
|
$521K |
| 4 |
Moderna
MRNA
|
$439K |
| 5 |
TSMC
TSM
|
$338K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 2 |
Mohawk Industries
MHK
|
$240K |
| 3 |
Jacobs Solutions
J
|
$228K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
US Bancorp
USB
|
$189K |
Sector Composition
| 1 | Financials | 39.31% |
| 2 | Communication Services | 17.3% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 15.41% |
41,525
-2,608
| -6% | -$696K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $6.45M | 8.96% |
67,040
+63,597
| +1,847% | +$6.11M |
|
3
St. Joe Company
JOE
$2.87B
| $4.9M | 6.8% |
152,835
-200
| -0.1% | -$6.41K |
|
4
Charles Schwab
SCHW
$173B
| $3.8M | 5.28% |
52,896
+1,395
| +3% | +$100K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.39M | 4.71% |
35,470
+33,717
| +1,923% | +$3.23M |
|
6
Microsoft
MSFT
$3.74T
| $2.45M | 3.41% |
10,525
-20
| -0.2% | -$4.66K |
|
|
7
Jacobs Solutions
J
$17.4B
| $2.43M | 3.37% |
22,374
-2,103
| -9% | -$228K |
|
8
American Express
AXP
$229B
| $2.43M | 3.37% |
17,973
-1,090
| -6% | -$147K |
|
9
GE Aerospace
GE
$290B
| $2.17M | 3.01% |
35,028
+1,985
| +6% | +$123K |
|
10
Bank of New York Mellon
BK
$73.3B
| $2.04M | 2.84% |
53,063
-200
| -0.4% | -$7.7K |
|
11
Intel
INTC
$106B
| $1.91M | 2.65% |
73,986
+7,900
| +12% | +$204K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $1.88M | 2.61% |
13,855
+281
| +2% | +$38.1K |
|
13
Alibaba
BABA
$327B
| $1.78M | 2.47% |
22,198
| – | – |
|
|
14
Moderna
MRNA
$9.25B
| $1.64M | 2.28% |
13,850
+3,715
| +37% | +$439K |
|
|
15
TSMC
TSM
$1.18T
| $1.58M | 2.19% |
23,020
+4,930
| +27% | +$338K |
|
|
16
US Bancorp
USB
$75B
| $1.57M | 2.18% |
38,829
-4,680
| -11% | -$189K |
|
17
Ubiquiti
UI
$31.6B
| $1.3M | 1.8% |
4,417
-300
| -6% | -$88.1K |
|
18
Goldman Sachs
GS
$221B
| $1.2M | 1.67% |
4,099
-10
| -0.2% | -$2.93K |
|
19
Wells Fargo
WFC
$261B
| $1.18M | 1.64% |
29,311
-100
| -0.3% | -$4.02K |
|
20
Bank of America
BAC
$372B
| $1.13M | 1.56% |
37,253
| – | – |
|
21
Jefferies Financial Group
JEF
$13.2B
| $1.05M | 1.46% |
35,573
| – | – |
|
22
CarMax
KMX
$9.02B
| $875K | 1.22% |
13,257
+650
| +5% | +$42.9K |
|
23
ASML
ASML
$285B
| $807K | 1.12% |
1,942
+275
| +16% | +$114K |
|
24
Pinterest
PINS
$24.7B
| $732K | 1.02% |
31,430
-20
| -0.1% | -$466 |
|
25
Snowflake
SNOW
$77.5B
| $731K | 1.02% |
4,299
-1
| -0% | -$170 |
|