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…
The skinny
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