0001910364-22-000006.txt : 20221014 0001910364-22-000006.hdr.sgml : 20221014 20221013201449 ACCESSION NUMBER: 0001910364-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 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: 221310064 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 09-30-2022 09-30-2022 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 10-13-2022 0 53 71965 false INFORMATION TABLE 2 file_xml-formatQ32022.xml Q3-2022-13F-FILING Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1776 22198 SH SOLE 0 0 22198 Alphabet Inc Class A CAP STK CL A 02079K305 3393 35470 SH SOLE 0 0 35470 Alphabet Inc Class C CAP STK CL C 02079K107 6446 67040 SH SOLE 0 0 67040 Amazon Com Inc COM 023135106 610 5400 SH SOLE 0 0 5400 American Express Company COM 025816109 2425 17973 SH SOLE 0 0 17973 Analog Devices Inc COM 032654105 216 1552 SH SOLE 0 0 1552 Asml Holding N V New York Shs N Y REGISTRY SHS N07059210 807 1942 SH SOLE 0 0 1942 Bank Of New York Co Inc COM 064058100 2044 53063 SH SOLE 0 0 53063 Bankamerica Corp New COM 060505104 1125 37253 SH SOLE 0 0 37253 Berkshire Hathaway Cl B CL B NEW 084670702 11088 41525 SH SOLE 0 0 41525 Boeing COM 097023105 507 4185 SH SOLE 0 0 4185 Booking Holdings Inc COM 09857L108 587 357 SH SOLE 0 0 357 Bristol-Myers Squibb Co COM 110122108 527 7416 SH SOLE 0 0 7416 Carmax Inc COM 143130102 875 13257 SH SOLE 0 0 13257 Chevron-Texaco Corp COM 166764100 275 1916 SH SOLE 0 0 1916 China Index Holdings Ltd ADR SPNSRD ADS A 16954W101 14 15275 SH SOLE 0 0 15275 Citigroup Inc COM NEW 172967424 705 16920 SH SOLE 0 0 16920 Conocophillips COM 20825C104 265 2591 SH SOLE 0 0 2591 Cyclerion Therapeutics I COM 23255M105 42 48315 SH SOLE 0 0 48315 Enovis Corp COM 194014502 282 6118 SH SOLE 0 0 6118 Esab Corp COM 29605J106 204 6117 SH SOLE 0 0 6117 Exxon Mobil Corporation COM 30231G102 673 7705 SH SOLE 0 0 7705 General Electric Company COM NEW 369604301 2169 35028 SH SOLE 0 0 35028 Goldman Sachs Group Inc COM 38141G104 1201 4099 SH SOLE 0 0 4099 Grainger W W Inc COM 384802104 204 416 SH SOLE 0 0 416 Intel Corp COM 458140100 1907 73986 SH SOLE 0 0 73986 Intercontinental Exchange COM 45866F104 600 6638 SH SOLE 0 0 6638 Ironwood Pharma Inc A COM CL A 46333X108 557 53805 SH SOLE 0 0 53805 J P Morgan Chase & Co COM 46625H100 275 2632 SH SOLE 0 0 2632 Jacobs Solutions Inc. COM 46982L108 2427 22374 SH SOLE 0 0 22374 Jefferies Financial COM 47233W109 1049 35573 SH SOLE 0 0 35573 Johnson & Johnson COM 478160104 599 3668 SH SOLE 0 0 3668 Markel Corp COM 570535104 507 468 SH SOLE 0 0 468 Mastercard Inc Cl A CL A 57636Q104 383 1346 SH SOLE 0 0 1346 Merck & Co Inc COM 58933Y105 404 4695 SH SOLE 0 0 4695 Meta Platforms, Inc. CL A 30303M102 1880 13855 SH SOLE 0 0 13855 Microsoft Corp COM 594918104 2451 10525 SH SOLE 0 0 10525 Moderna COM 60770K107 1638 13850 SH SOLE 0 0 13850 O Reilly Automotive Inc COM 67103H107 551 784 SH SOLE 0 0 784 Peloton Interactive Inc CL A COM 70614W100 508 73315 SH SOLE 0 0 73315 Phillips 66 Com COM 718546104 390 4829 SH SOLE 0 0 4829 Pinterest Inc CL A 72352L106 732 31430 SH SOLE 0 0 31430 Rocket Companies Class A COM CL A 77311W101 338 53480 SH SOLE 0 0 53480 Shopify Inc CL A 82509L107 521 19350 SH SOLE 0 0 19350 Snowflake Inc CL A 833445109 731 4299 SH SOLE 0 0 4299 St Joe Company COM 790148100 4895 152835 SH SOLE 0 0 152835 T J X Cos Inc COM 872540109 281 4525 SH SOLE 0 0 4525 Taiwan Semiconductor Manuf Co SPONSORED ADS 874039100 1578 23020 SH SOLE 0 0 23020 The Charles Schwab Corporation COM 808513105 3802 52896 SH SOLE 0 0 52896 U S Bancorp Del New COM NEW 902973304 1566 38829 SH SOLE 0 0 38829 Ubiquiti Inc COM 90353W103 1297 4417 SH SOLE 0 0 4417 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 459 2555 SH SOLE 0 0 2555 Wells Fargo & Co New COM 949746101 1179 29311 SH SOLE 0 0 29311