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Daniel Flack

Intrinsic Value Partners, Llc

Assets Managed
$146.34M
Holdings
73
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
12.76%(2Q avg: 5.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrinsic Value Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Intrinsic Value Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 146.34M in assets, with a quarterly growth rate of 12.76% and a 2-quarter average growth rate of 5.06%. The portfolio is managed by Daniel Flack, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.87%
10.75%
$15.73M
44,520 shares@ $353.34 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.13%
10.32%
$15.1M
30,177 shares@ $500.39 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.73%
6.55%
$9.581M
20,063 shares@ $477.58 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -9.32%
5.66%
$8.271M
23,144 shares@ $357.37 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 10.56%
4.3%
$6.279M
28,812 shares@ $217.93 avg price
GE
General Electric
Recent Activity
4.13%
$6.031M
16,138 shares@ $373.74 avg price
JOE
St Joe Co The
Recent Activity
Decreased -1.51%
3.9%
$5.705M
91,091 shares@ $62.63 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.13%
3.38%
$4.936M
8,762 shares@ $563.3 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -0.17%
3.3%
$4.824M
52,280 shares@ $92.28 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -0.1%
2.41%
$3.526M
4,877 shares@ $723.0 avg price

1-10 of 73