Intrinsic Value Partners, LLC 13F 持仓 · 2026年Q2
Intrinsic Value Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.46 亿美元。前几大持仓：GOOG（10.75%）、BRKB（10.32%）、TSM（6.55%）。本季前 25 大持仓中：增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | $15.7M | 10.75% | 44,520 | 减持 |
| 2 | BRKB | Berkshire Hathaway Cl B | $15.1M | 10.32% | 30,177 | 减持 |
| 3 | TSM | Taiwan Semiconductor Manuf Co | $9.6M | 6.55% | 20,063 | 减持 |
| 4 | GOOGL | Alphabet Inc Class A | $8.3M | 5.65% | 23,144 | 减持 |
| 5 | VTV | Vanguard Value Etf | $6.3M | 4.29% | 28,812 | 增持 |
| 6 | GE | GE Aerospace | $6.0M | 4.12% | 16,138 | 持平 |
| 7 | JOE | St Joe Company | $5.7M | 3.90% | 91,091 | 减持 |
| 8 | META | Meta Platforms, Inc. | $4.9M | 3.37% | 8,762 | 减持 |
| 9 | SCHW | The Charles Schwab Corporation | $4.8M | 3.30% | 52,280 | 减持 |
| 10 | AMAT | Applied Materials Inc | $3.5M | 2.41% | 4,877 | 减持 |
| 11 | BNY | Bank Of New York Co Inc | $3.5M | 2.38% | 24,074 | 减持 |
| 12 | IJR | Ishares Tr S&P Smallcap | $3.4M | 2.35% | 23,216 | 增持 |
| 13 | VB | Vanguard Small Cap Index Fd | $3.3M | 2.23% | 10,785 | 增持 |
| 14 | MSFT | Microsoft Corp | $3.1M | 2.13% | 8,347 | 持平 |
| 15 | AXP | American Express Company | $3.0M | 2.07% | 8,975 | 持平 |
| 16 | KNSL | Kinsale Cap Group Inc | $3.0M | 2.06% | 9,131 | 增持 |
| 17 | PAYC | Paycom Software Inc | $2.7M | 1.83% | 21,310 | 增持 |
| 18 | BLDR | Builders Firstsource Inc | $2.4M | 1.64% | 26,805 | 增持 |
| 19 | XLE | Sector Spdr Engy Select | $2.3M | 1.60% | 44,102 | 增持 |
| 20 | OXY | Occidental Pete Corp | $2.0M | 1.40% | 42,184 | 减持 |
| 21 | ABNB | Airbnb Inc | $1.6M | 1.13% | 11,526 | 增持 |
| 22 | JEF | Jefferies Financial | $1.6M | 1.09% | 31,781 | 持平 |
| 23 | ASML | Asml Holding N V New York Shs | $1.5M | 1.03% | 759 | 减持 |
| 24 | SHOP | Shopify Inc | $1.4M | 0.98% | 12,544 | 增持 |
| 25 | J | Jacobs Solutions Inc. | $1.4M | 0.93% | 10,783 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR