IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+10.24%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(+1.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
54
New
1
Increased
3
Reduced
38
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
$596K |
| 2 |
TSMC
TSM
|
$220K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.8K |
| 4 |
Charles Schwab
SCHW
|
$4.19K |
Top Sells
| 1 |
GE Aerospace
GE
|
$687K |
| 2 |
US Bancorp
USB
|
$552K |
| 3 |
Intel
INTC
|
$512K |
| 4 |
Goldman Sachs
GS
|
$289K |
| 5 |
American Express
AXP
|
$284K |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Communication Services | 18.09% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 15.8% |
37,830
-385
| -1% | -$119K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 8.7% |
61,870
-50
| -0.1% | -$5.2K |
|
3
St. Joe Company
JOE
$2.92B
| $5.83M | 7.88% |
140,005
-1,300
| -0.9% | -$54.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 4.97% |
35,440
+470
| +1% | +$48.8K |
|
5
Microsoft
MSFT
$3.77T
| $2.92M | 3.95% |
10,122
-390
| -4% | -$112K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 3.48% |
12,148
-1,062
| -8% | -$225K |
|
|
7
Charles Schwab
SCHW
$174B
| $2.55M | 3.45% |
48,676
+80
| +0.2% | +$4.19K |
|
|
8
American Express
AXP
$231B
| $2.46M | 3.32% |
14,903
-1,720
| -10% | -$284K |
|
|
9
TSMC
TSM
$1.2T
| $2.36M | 3.19% |
25,360
+2,360
| +10% | +$220K |
|
|
10
GE Aerospace
GE
$292B
| $2.28M | 3.09% |
23,887
-7,184
| -23% | -$687K |
|
11
Jacobs Solutions
J
$17.5B
| $2.21M | 2.99% |
18,804
-165
| -0.9% | -$19.4K |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.16M | 2.92% |
47,549
-1,804
| -4% | -$82K |
|
13
Moderna
MRNA
$9.37B
| $1.84M | 2.48% |
11,960
-560
| -4% | -$86K |
|
14
Alibaba
BABA
$322B
| $1.71M | 2.31% |
16,709
-2,669
| -14% | -$273K |
|
|
15
Intel
INTC
$107B
| $1.54M | 2.08% |
47,151
-15,675
| -25% | -$512K |
|
16
ASML
ASML
$292B
| $1.05M | 1.41% |
1,536
-166
| -10% | -$113K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 1.41% |
32,763
-910
| -3% | -$28.9K |
|
18
Ubiquiti
UI
$32B
| $1.02M | 1.38% |
3,767
| – | – |
|
19
Bank of America
BAC
$376B
| $982K | 1.33% |
34,353
| – | – |
|
|
20
Goldman Sachs
GS
$226B
| $978K | 1.32% |
2,991
-885
| -23% | -$289K |
|
21
CarMax
KMX
$9.21B
| $891K | 1.2% |
13,857
| – | – |
|
22
Shopify
SHOP
$184B
| $863K | 1.17% |
17,995
-55
| -0.3% | -$2.64K |
|
23
Exxon Mobil
XOM
$487B
| $823K | 1.11% |
7,505
| – | – |
|
24
Boeing
BA
$177B
| $798K | 1.08% |
3,757
-48
| -1% | -$10.2K |
|
25
Booking.com
BKNG
$181B
| $790K | 1.07% |
298
-25
| -8% | -$66.3K |
|