IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+1.21%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-1.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
54
New
–
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$578K |
| 2 |
Charles Schwab
SCHW
|
$16.5K |
| 3 |
Intercontinental Exchange
ICE
|
$3.52K |
| 4 |
TSMC
TSM
|
$869 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$499K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$377K |
| 3 |
St. Joe Company
JOE
|
$372K |
| 4 |
Chevron
CVX
|
$239K |
| 5 |
Fastenal
FAST
|
$209K |
Sector Composition
| 1 | Financials | 35.03% |
| 2 | Communication Services | 19.91% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 9.24% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 16.95% |
37,640
-125
| -0.3% | -$43.8K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 9.95% |
58,710
-2,860
| -5% | -$377K |
|
|
3
St. Joe Company
JOE
$2.92B
| $7.19M | 9.24% |
132,297
-6,838
| -5% | -$372K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 4.93% |
29,310
-3,810
| -12% | -$499K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 4.16% |
10,773
-42
| -0.4% | -$12.6K |
|
|
6
Charles Schwab
SCHW
$174B
| $3.11M | 3.99% |
56,606
+300
| +0.5% | +$16.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.98M | 3.83% |
9,427
-445
| -5% | -$141K |
|
8
GE Aerospace
GE
$292B
| $2.61M | 3.35% |
23,597
-40
| -0.2% | -$4.42K |
|
9
Jacobs Solutions
J
$17.5B
| $2.43M | 3.12% |
17,789
-70
| -0.4% | -$9.56K |
|
10
American Express
AXP
$231B
| $2.21M | 2.84% |
14,829
-24
| -0.2% | -$3.58K |
|
|
11
TSMC
TSM
$1.2T
| $2.16M | 2.77% |
24,803
+10
| +0% | +$869 |
|
|
12
Moderna
MRNA
$9.37B
| $2.13M | 2.74% |
20,611
+5,600
| +37% | +$578K |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.88M | 2.42% |
44,054
-75
| -0.2% | -$3.2K |
|
14
Intel
INTC
$107B
| $1.65M | 2.12% |
46,401
-40
| -0.1% | -$1.42K |
|
15
Alibaba
BABA
$322B
| $1.22M | 1.57% |
14,079
-765
| -5% | -$66.4K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $1.2M | 1.54% |
32,688
-25
| -0.1% | -$916 |
|
17
Shopify
SHOP
$184B
| $966K | 1.24% |
17,706
-105
| -0.6% | -$5.73K |
|
18
CarMax
KMX
$9.21B
| $956K | 1.23% |
13,515
-150
| -1% | -$10.6K |
|
19
Goldman Sachs
GS
$226B
| $944K | 1.21% |
2,916
-63
| -2% | -$20.4K |
|
20
Bank of America
BAC
$376B
| $936K | 1.2% |
34,203
-50
| -0.1% | -$1.37K |
|
21
Booking.com
BKNG
$181B
| $910K | 1.17% |
295
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $882K | 1.13% |
7,505
| – | – |
|
23
ASML
ASML
$292B
| $847K | 1.09% |
1,439
-30
| -2% | -$17.7K |
|
24
Wells Fargo
WFC
$263B
| $713K | 0.92% |
17,445
| – | – |
|
25
Pinterest
PINS
$24.9B
| $679K | 0.87% |
25,107
-75
| -0.3% | -$2.03K |
|