IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
+12.79%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
+$93.8M
(+9.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
58
New
5
Increased
1
Reduced
43
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$781K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$595K |
| 4 |
Mohawk Industries
MHK
|
$246K |
| 5 |
Johnson & Johnson
JNJ
|
$201K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$637K |
| 2 |
Meta Platforms (Facebook)
META
|
$490K |
| 3 |
GE Aerospace
GE
|
$409K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Micron Technology
MU
|
$380K |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Communication Services | 19.48% |
| 3 | Technology | 13.78% |
| 4 | Real Estate | 7.85% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 16.34% |
36,454
-922
| -2% | -$388K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 9.14% |
56,330
-1,040
| -2% | -$158K |
|
3
St. Joe Company
JOE
$2.92B
| $7.36M | 7.85% |
127,037
-3,100
| -2% | -$180K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 4.93% |
9,523
-1,010
| -10% | -$490K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 4.51% |
28,055
-155
| -0.5% | -$23.4K |
|
6
Charles Schwab
SCHW
$174B
| $4.07M | 4.33% |
56,226
-510
| -0.9% | -$36.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.8M | 4.05% |
9,034
-368
| -4% | -$155K |
|
8
TSMC
TSM
$1.2T
| $3.34M | 3.56% |
24,568
-335
| -1% | -$45.6K |
|
9
American Express
AXP
$231B
| $3.26M | 3.48% |
14,330
-319
| -2% | -$72.6K |
|
|
10
GE Aerospace
GE
$292B
| $3.05M | 3.25% |
17,374
-2,330
| -12% | -$409K |
|
11
Moderna
MRNA
$9.37B
| $2.87M | 3.06% |
26,912
-459
| -2% | -$48.9K |
|
12
Jacobs Solutions
J
$17.5B
| $2.69M | 2.86% |
17,479
-260
| -1% | -$40K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.3M | 2.46% |
39,991
-893
| -2% | -$51.5K |
|
14
Intel
INTC
$107B
| $2M | 2.13% |
45,271
-740
| -2% | -$32.7K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 1.49% |
31,638
-825
| -3% | -$36.4K |
|
16
Bank of America
BAC
$376B
| $1.27M | 1.35% |
33,473
-310
| -0.9% | -$11.8K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $1.24M | 1.32% |
+19,075
| New | +$1.24M |
|
18
CarMax
KMX
$9.21B
| $1.15M | 1.23% |
13,235
-140
| -1% | -$12.2K |
|
19
Shopify
SHOP
$184B
| $1.07M | 1.14% |
13,911
-3,262
| -19% | -$252K |
|
20
ASML
ASML
$292B
| $1.04M | 1.1% |
1,068
-316
| -23% | -$307K |
|
21
Wells Fargo
WFC
$263B
| $978K | 1.04% |
16,875
-440
| -3% | -$25.5K |
|
22
Citigroup
C
$178B
| $954K | 1.02% |
15,080
+1,650
| +12% | +$104K |
|
23
Booking.com
BKNG
$181B
| $940K | 1% |
259
-28
| -10% | -$102K |
|
24
Exxon Mobil
XOM
$487B
| $865K | 0.92% |
7,438
| – | – |
|
25
Pinterest
PINS
$24.9B
| $846K | 0.9% |
24,404
-233
| -0.9% | -$8.08K |
|