THE INTRINSIC VALUE PORTFOLIO — What Three Value Investors Actually Own, and How It's Working

Shawn O'Malley, Daniel Mahncke and Kyle Grieve of The Intrinsic Value Podcast spend ~40 hours a week valuing one business, publish a model and an intrinsic-value estimate, and then decide in public: add it to the Intrinsic Value Portfolio, or pass. They pass roughly 80% of the time.

This episode tours the portfolio from their April 2026 review (TIP807/TIVP067) through the August 2026 losers review and the October 18, 2026 weekly update: Alphabet, Airbnb, Uber, Reddit, Universal Music Group, Exor and the Ferrari back door, Adobe, Amazon, Crocs — plus the performance figures the hosts have stated themselves (Dec 2025: roughly 9% to over 10% year to date, heavily cash-dragged) and our own computed, unweighted per-stock price returns from Yahoo adjusted closes as of the Oct 23, 2026 close, clearly labeled as ours and not their portfolio return. No live public tracker or complete current weight list exists; snapshot weights are cited with their dates.

This information is for informational purposes only. This is not financial advice. Please do your own research.