IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+12.78%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+1.5%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
54
New
1
Increased
2
Reduced
46
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$418K |
| 2 |
CarMax
KMX
|
$36.5K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.27K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 2 |
US Bancorp
USB
|
$608K |
| 3 |
Wells Fargo
WFC
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454K |
| 5 |
St. Joe Company
JOE
|
$446K |
Sector Composition
| 1 | Financials | 39.49% |
| 2 | Communication Services | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 16.16% |
38,215
-3,310
| -8% | -$1.02M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 7.52% |
61,920
-5,120
| -8% | -$454K |
|
|
3
St. Joe Company
JOE
$2.92B
| $5.46M | 7.48% |
141,305
-11,530
| -8% | -$446K |
|
4
Charles Schwab
SCHW
$174B
| $4.05M | 5.54% |
48,596
-4,300
| -8% | -$358K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 4.22% |
34,970
-500
| -1% | -$44.1K |
|
6
GE Aerospace
GE
$292B
| $2.6M | 3.56% |
31,071
-3,957
| -11% | -$332K |
|
7
Microsoft
MSFT
$3.77T
| $2.52M | 3.45% |
10,512
-13
| -0.1% | -$3.12K |
|
8
American Express
AXP
$231B
| $2.46M | 3.36% |
16,623
-1,350
| -8% | -$199K |
|
9
Jacobs Solutions
J
$17.5B
| $2.28M | 3.12% |
18,969
-3,405
| -15% | -$409K |
|
10
Moderna
MRNA
$9.37B
| $2.25M | 3.08% |
12,520
-1,330
| -10% | -$239K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.25M | 3.08% |
49,353
-3,710
| -7% | -$169K |
|
12
TSMC
TSM
$1.2T
| $1.71M | 2.35% |
23,000
-20
| -0.1% | -$1.49K |
|
13
Alibaba
BABA
$322B
| $1.71M | 2.34% |
19,378
-2,820
| -13% | -$248K |
|
14
Intel
INTC
$107B
| $1.66M | 2.27% |
62,826
-11,160
| -15% | -$295K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 2.18% |
13,210
-645
| -5% | -$77.6K |
|
16
Goldman Sachs
GS
$226B
| $1.33M | 1.82% |
3,876
-223
| -5% | -$76.6K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $1.15M | 1.58% |
33,673
-1,900
| -5% | -$65.1K |
|
18
Bank of America
BAC
$376B
| $1.14M | 1.56% |
34,353
-2,900
| -8% | -$96.1K |
|
|
19
US Bancorp
USB
$76B
| $1.09M | 1.49% |
24,899
-13,930
| -36% | -$608K |
|
20
Ubiquiti
UI
$32B
| $1.03M | 1.41% |
3,767
-650
| -15% | -$178K |
|
21
ASML
ASML
$292B
| $930K | 1.27% |
1,702
-240
| -12% | -$131K |
|
|
22
CarMax
KMX
$9.21B
| $844K | 1.16% |
13,857
+600
| +5% | +$36.5K |
|
23
Exxon Mobil
XOM
$487B
| $828K | 1.13% |
7,505
-200
| -3% | -$22.1K |
|
|
24
Wells Fargo
WFC
$263B
| $743K | 1.02% |
18,000
-11,311
| -39% | -$467K |
|
25
Boeing
BA
$177B
| $725K | 0.99% |
3,805
-380
| -9% | -$72.4K |
|