0001910364-22-000004.txt : 20220718 0001910364-22-000004.hdr.sgml : 20220718 20220718133654 ACCESSION NUMBER: 0001910364-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088862 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 06-30-2022 06-30-2022 Intrinsic Value Partners, LLC

4742 N. 24TH STREET SUITE 300 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21738 N Daniel S. Flack 4805222032 Daniel S. Flack Phoenix AZ 07-18-2022 0 53 78381 false INFORMATION TABLE 2 file_xml-formatQ22022.xml Alibaba Group Hldg ADR SPONSORED ADS 01609W102 2523 22198 SH SOLE 0 0 22198 Alphabet Inc Class A CAP STK CL A 02079K305 3820 1753 SH SOLE 0 0 1753 Alphabet Inc Class C CAP STK CL C 02079K107 7531 3443 SH SOLE 0 0 3443 Amazon Com Inc COM 023135106 574 5400 SH SOLE 0 0 5400 American Express Company COM 025816109 2643 19063 SH SOLE 0 0 19063 Analog Devices Inc COM 032654105 227 1552 SH SOLE 0 0 1552 Asml Holding N V New York S N Y REGISTRY SHS N07059210 793 1667 SH SOLE 0 0 1667 Bank Of New York Co Inc COM 064058100 2222 53263 SH SOLE 0 0 53263 Bankamerica Corp New COM 060505104 1160 37253 SH SOLE 0 0 37253 Berkshire Hathaway Cl B CL B NEW 084670702 12049 44133 SH SOLE 0 0 44133 Boeing COM 097023105 572 4185 SH SOLE 0 0 4185 Booking Holdings Inc COM 09857L108 624 357 SH SOLE 0 0 357 Bristol-Myers Squibb Co COM 110122108 781 10146 SH SOLE 0 0 10146 Carmax Inc COM 143130102 1141 12607 SH SOLE 0 0 12607 Chevron-Texaco Corp COM 166764100 277 1916 SH SOLE 0 0 1916 China Index Holdings Ltd ADR SPNSRD ADS A 16954W101 11 15700 SH SOLE 0 0 15700 Citigroup Inc COM NEW 172967424 778 16920 SH SOLE 0 0 16920 Conocophillips COM 20825C104 233 2596 SH SOLE 0 0 2596 Cyclerion Therapeutics I COM 23255M105 27 48315 SH SOLE 0 0 48315 Enovis Corp COM 194014502 336 6118 SH SOLE 0 0 6118 Esab Corp COM 29605J106 268 6117 SH SOLE 0 0 6117 Exxon Mobil Corporation COM 30231G102 660 7705 SH SOLE 0 0 7705 General Electric Company COM NEW 369604301 2104 33043 SH SOLE 0 0 33043 Goldman Sachs Group Inc COM 38141G104 1220 4109 SH SOLE 0 0 4109 Grainger W W Inc COM 384802104 203 446 SH SOLE 0 0 446 Intel Corp COM 458140100 2472 66086 SH SOLE 0 0 66086 Intercontinental Exchange COM 45866F104 623 6620 SH SOLE 0 0 6620 Ironwood Pharma Inc A COM CL A 46333X108 624 54105 SH SOLE 0 0 54105 J P Morgan Chase & Co COM 46625H100 296 2632 SH SOLE 0 0 2632 Jacobs COM 469814107 3112 24477 SH SOLE 0 0 24477 Jefferies Financial COM 47233W109 983 35573 SH SOLE 0 0 35573 Johnson & Johnson COM 478160104 653 3678 SH SOLE 0 0 3678 Markel Corp COM 570535104 607 469 SH SOLE 0 0 469 Mastercard Inc Cl A CL A 57636Q104 428 1358 SH SOLE 0 0 1358 Merck & Co Inc COM 58933Y105 430 4715 SH SOLE 0 0 4715 Meta Platforms, Inc. CL A 30303M102 2189 13574 SH SOLE 0 0 13574 Microsoft Corp COM 594918104 2708 10545 SH SOLE 0 0 10545 Moderna Inc COM 60770K107 1448 10135 SH SOLE 0 0 10135 Mohawk Industries Inc COM 608190104 240 1931 SH SOLE 0 0 1931 O Reilly Automotive Inc COM 67103H107 495 784 SH SOLE 0 0 784 Peloton Interactive Inc CL A COM 70614W100 673 73315 SH SOLE 0 0 73315 Phillips 66 Com COM 718546104 396 4829 SH SOLE 0 0 4829 Pinterest Inc CL A 72352L106 571 31450 SH SOLE 0 0 31450 Rocket Companies Class A COM CL A 77311W101 394 53550 SH SOLE 0 0 53550 Snowflake Inc CL A 833445109 598 4300 SH SOLE 0 0 4300 St Joe Company COM 790148100 6054 153035 SH SOLE 0 0 153035 T J X Cos Inc COM 872540109 256 4575 SH SOLE 0 0 4575 Taiwan Semiconductr Adr SPONSORED ADS 874039100 1479 18090 SH SOLE 0 0 18090 The Charles Schwab Corporation COM 808513105 3254 51501 SH SOLE 0 0 51501 U S Bancorp Del New COM NEW 902973304 2002 43509 SH SOLE 0 0 43509 Ubiquiti Inc COM 90353W103 1171 4717 SH SOLE 0 0 4717 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 296 1570 SH SOLE 0 0 1570 Wells Fargo & Co New COM 949746101 1152 29411 SH SOLE 0 0 29411