IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+9.81%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+7.2%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
55
New
1
Increased
3
Reduced
38
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$432K |
| 2 |
Moderna
MRNA
|
$371K |
| 3 |
Fastenal
FAST
|
$209K |
| 4 |
Amazon
AMZN
|
$130 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$383K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Alibaba
BABA
|
$155K |
| 5 |
Bank of New York Mellon
BK
|
$152K |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 19.17% |
| 3 | Technology | 14.58% |
| 4 | Real Estate | 8.48% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 16.24% |
37,765
-65
| -0.2% | -$22.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 9.39% |
61,570
-300
| -0.5% | -$36.3K |
|
3
St. Joe Company
JOE
$2.92B
| $6.73M | 8.48% |
139,135
-870
| -0.6% | -$42.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 5% |
33,120
-2,320
| -7% | -$278K |
|
5
Microsoft
MSFT
$3.77T
| $3.36M | 4.24% |
9,872
-250
| -2% | -$85.1K |
|
|
6
Charles Schwab
SCHW
$174B
| $3.19M | 4.02% |
56,306
+7,630
| +16% | +$432K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 3.91% |
10,815
-1,333
| -11% | -$383K |
|
8
GE Aerospace
GE
$292B
| $2.6M | 3.27% |
23,637
-250
| -1% | -$27.5K |
|
9
American Express
AXP
$231B
| $2.59M | 3.26% |
14,853
-50
| -0.3% | -$8.71K |
|
10
TSMC
TSM
$1.2T
| $2.5M | 3.16% |
24,793
-567
| -2% | -$57.2K |
|
11
Jacobs Solutions
J
$17.5B
| $2.12M | 2.68% |
17,859
-945
| -5% | -$112K |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $1.96M | 2.48% |
44,129
-3,420
| -7% | -$152K |
|
|
13
Moderna
MRNA
$9.37B
| $1.82M | 2.3% |
15,011
+3,051
| +26% | +$371K |
|
14
Intel
INTC
$107B
| $1.55M | 1.96% |
46,441
-710
| -2% | -$23.7K |
|
|
15
Alibaba
BABA
$322B
| $1.24M | 1.56% |
14,844
-1,865
| -11% | -$155K |
|
16
Shopify
SHOP
$184B
| $1.15M | 1.45% |
17,811
-184
| -1% | -$11.9K |
|
17
CarMax
KMX
$9.21B
| $1.14M | 1.44% |
13,665
-192
| -1% | -$16.1K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.09M | 1.37% |
32,713
-50
| -0.2% | -$1.66K |
|
19
ASML
ASML
$292B
| $1.06M | 1.34% |
1,469
-67
| -4% | -$48.6K |
|
20
Bank of America
BAC
$376B
| $983K | 1.24% |
34,253
-100
| -0.3% | -$2.87K |
|
21
Goldman Sachs
GS
$226B
| $961K | 1.21% |
2,979
-12
| -0.4% | -$3.87K |
|
22
Exxon Mobil
XOM
$487B
| $805K | 1.02% |
7,505
| – | – |
|
23
Booking.com
BKNG
$181B
| $797K | 1% |
295
-3
| -1% | -$8.1K |
|
24
O'Reilly Automotive
ORLY
$88B
| $749K | 0.94% |
784
| – | – |
|
25
Wells Fargo
WFC
$263B
| $745K | 0.94% |
17,445
-60
| -0.3% | -$2.56K |
|