0001910364-22-000002.txt : 20220210 0001910364-22-000002.hdr.sgml : 20220210 20220210153336 ACCESSION NUMBER: 0001910364-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Value Partners, LLC CENTRAL INDEX KEY: 0001910364 IRS NUMBER: 461018701 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21738 FILM NUMBER: 22613620 BUSINESS ADDRESS: STREET 1: 4742 N. 24TH STREET STREET 2: SUITE 300 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 480-522-2032 MAIL ADDRESS: STREET 1: 4742 N. 24TH STREET STREET 2: SUITE 300 CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001910364 XXXXXXXX 12-31-2021 12-31-2021 Intrinsic Value Partners, LLC

4742 N. 24TH STREET SUITE 300 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21738 N Daniel Flack 480-522-2032 Daniel Flack Phoenix AZ 02-10-2022 0 47 93801 false INFORMATION TABLE 2 file13F_xml-format.xml 13F FILING Alibaba Group Hldg ADR SPONSORED ADS 01609W102 2767 23294 SH SOLE 0 0 23294 Alphabet Inc Class A CAP STK CL A 02079K305 4516 1559 SH SOLE 0 0 1559 Alphabet Inc Class C CAP STK CL C 02079K107 10287 3555 SH SOLE 0 0 3555 Amazon Com Inc COM 023135106 900 270 SH SOLE 0 0 270 American Express Company COM 025816109 3314 20258 SH SOLE 0 0 20258 Analog Devices Inc COM 032654105 273 1552 SH SOLE 0 0 1552 Bank Of New York Co Inc COM 064058100 3329 57323 SH SOLE 0 0 57323 Bankamerica Corp New COM 060505104 1724 38753 SH SOLE 0 0 38753 Bausch Health Cos Inc COM 071734107 279 10123 SH SOLE 0 0 10123 Berkshire Hathaway Cl B CL B NEW 084670702 14141 47295 SH SOLE 0 0 47295 Boeing COM 097023105 871 4325 SH SOLE 0 0 4325 Booking Holdings Inc COM 09857L108 912 380 SH SOLE 0 0 380 Bristol-Myers Squibb Co COM 110122108 722 11580 SH SOLE 0 0 11580 Carmax Inc COM 143130102 1088 8358 SH SOLE 0 0 8358 Chevron-Texaco Corp COM 166764100 353 3006 SH SOLE 0 0 3006 China Index Holdings Ltd ADR SPNSRD ADS A 16954W101 24 25075 SH SOLE 0 0 25075 Citigroup Inc COM NEW 172967424 1419 23500 SH SOLE 0 0 23500 Colfax Corporation COM 194014106 903 19650 SH SOLE 0 0 19650 Cyclerion Therapeutics I COM 23255M105 87 50665 SH SOLE 0 0 50665 Exxon Mobil Corporation COM 30231G102 574 9377 SH SOLE 0 0 9377 Fastenal Co COM 311900104 260 4054 SH SOLE 0 0 4054 General Electric Company COM NEW 369604301 3297 34895 SH SOLE 0 0 34895 Goldman Sachs Group Inc COM 38141G104 1630 4260 SH SOLE 0 0 4260 Grainger W W Inc COM 384802104 231 446 SH SOLE 0 0 446 Intel Corp COM 458140100 3173 61616 SH SOLE 0 0 61616 Ironwood Pharma Inc A COM CL A 46333X108 642 55057 SH SOLE 0 0 55057 J P Morgan Chase & Co COM 46625H100 433 2732 SH SOLE 0 0 2732 Jacobs COM 469814107 3536 25397 SH SOLE 0 0 25397 Jefferies Financial COM 47233W109 1430 36843 SH SOLE 0 0 36843 Johnson & Johnson COM 478160104 650 3803 SH SOLE 0 0 3803 Markel Corp COM 570535104 628 509 SH SOLE 0 0 509 Mastercard Inc Cl A CL A 57636Q104 493 1373 SH SOLE 0 0 1373 Merck & Co Inc COM 58933Y105 428 5583 SH SOLE 0 0 5583 Meta Platforms, Inc. CL A 30303M102 2854 8485 SH SOLE 0 0 8485 Microsoft Corp COM 594918104 3406 10128 SH SOLE 0 0 10128 Mohawk Industries Inc COM 608190104 352 1931 SH SOLE 0 0 1931 O Reilly Automotive Inc COM 67103H107 554 784 SH SOLE 0 0 784 Peloton Interactive Inc CL A COM 70614W100 1477 41310 SH SOLE 0 0 41310 Pfizer Incorporated COM 717081103 218 3697 SH SOLE 0 0 3697 Phillips 66 Com COM 718546104 362 4991 SH SOLE 0 0 4991 Rocket Companies Class A COM CL A 77311W101 291 20750 SH SOLE 0 0 20750 St Joe Company COM 790148100 8417 161707 SH SOLE 0 0 161707 T J X Cos Inc COM 872540109 387 5097 SH SOLE 0 0 5097 The Charles Schwab Corporation COM 808513105 4509 53611 SH SOLE 0 0 53611 U S Bancorp Del New COM NEW 902973304 2567 45709 SH SOLE 0 0 45709 Ubiquiti Inc COM 90353W103 1503 4902 SH SOLE 0 0 4902 Wells Fargo & Co New COM 949746101 1590 33139 SH SOLE 0 0 33139