0001910364-23-000002.txt : 20230418 0001910364-23-000002.hdr.sgml : 20230418 20230418163759 ACCESSION NUMBER: 0001910364-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23827304 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 X0202 13F-HR LIVE false true false 0001910364 XXXXXXXX 03-31-2023 03-31-2023 Intrinsic Value Partners, LLC

4742 N. 24TH STREET SUITE 300 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-21738 000165214 801-78111 N Daniel Flack 4805222032 Daniel Flack Phoenix AZ 04-18-2023 0 54 73945278 false INFORMATION TABLE 2 file_xml-formatQ12023.xml Q12023_13F Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1707326 16709 SH SOLE 0 0 16709 Alphabet Inc Class A CAP STK CL A 02079K305 3676191 35440 SH SOLE 0 0 35440 Alphabet Inc Class C CAP STK CL C 02079K107 6434480 61870 SH SOLE 0 0 61870 Amazon Com Inc COM 023135106 427621 4140 SH SOLE 0 0 4140 American Express Company COM 025816109 2458250 14903 SH SOLE 0 0 14903 Analog Devices Inc COM 032654105 306085 1552 SH SOLE 0 0 1552 Asml Holding N V New York Shs N Y REGISTRY SHS N07059210 1045571 1536 SH SOLE 0 0 1536 Bank Of New York Co Inc COM 064058100 2160627 47549 SH SOLE 0 0 47549 Bankamerica Corp New COM 060505104 982496 34353 SH SOLE 0 0 34353 Berkshire Hathaway Cl B CL B NEW 084670702 11680769 37830 SH SOLE 0 0 37830 Boeing COM 097023105 798100 3757 SH SOLE 0 0 3757 Booking Holdings Inc COM 09857L108 790418 298 SH SOLE 0 0 298 Bristol-Myers Squibb Co COM 110122108 356669 5146 SH SOLE 0 0 5146 Carmax Inc COM 143130102 890728 13857 SH SOLE 0 0 13857 Chevron-Texaco Corp COM 166764100 247351 1516 SH SOLE 0 0 1516 Citigroup Inc COM NEW 172967424 656460 14000 SH SOLE 0 0 14000 Conocophillips COM 20825C104 246140 2481 SH SOLE 0 0 2481 Cyclerion Therapeutics I COM 23255M105 18703 43105 SH SOLE 0 0 43105 Enovis Corp COM 194014502 279164 5219 SH SOLE 0 0 5219 Esab Corp COM 29605J106 314134 5318 SH SOLE 0 0 5318 Exxon Mobil Corporation COM 30231G102 822998 7505 SH SOLE 0 0 7505 Ge Healthcare Technologi COMMON STOCK 36266G107 595948 7265 SH SOLE 0 0 7265 General Electric Company COM NEW 369604301 2283597 23887 SH SOLE 0 0 23887 Goldman Sachs Group Inc COM 38141G104 978386 2991 SH SOLE 0 0 2991 Grainger W W Inc COM 384802104 286545 416 SH SOLE 0 0 416 Intel Corp COM 458140100 1540423 47151 SH SOLE 0 0 47151 Intercontinental Exchange COM 45866F104 574429 5508 SH SOLE 0 0 5508 Ironwood Pharma Inc A COM CL A 46333X108 542885 51605 SH SOLE 0 0 51605 J P Morgan Chase & Co COM 46625H100 294134 2257 SH SOLE 0 0 2257 Jacobs Solutions Inc. COM 46982L108 2209658 18804 SH SOLE 0 0 18804 Jefferies Financial COM 47233W109 1039898 32763 SH SOLE 0 0 32763 Johnson & Johnson COM 478160104 519177 3350 SH SOLE 0 0 3350 Markel Corp COM 570535104 569725 446 SH SOLE 0 0 446 Mastercard Inc Cl A CL A 57636Q104 317984 875 SH SOLE 0 0 875 Merck & Co Inc COM 58933Y105 462477 4347 SH SOLE 0 0 4347 Meta Platforms, Inc. CL A 30303M102 2574647 12148 SH SOLE 0 0 12148 Micron Technology Inc COM 595112103 504744 8365 SH SOLE 0 0 8365 Microsoft Corp COM 594918104 2918173 10122 SH SOLE 0 0 10122 Moderna COM 60770K107 1836817 11960 SH SOLE 0 0 11960 O Reilly Automotive Inc COM 67103H107 665600 784 SH SOLE 0 0 784 Peloton Interactive Inc CL A COM 70614W100 454246 40057 SH SOLE 0 0 40057 Phillips 66 Com COM 718546104 340535 3359 SH SOLE 0 0 3359 Pinterest Inc CL A 72352L106 689386 25280 SH SOLE 0 0 25280 Rocket Companies Class A COM CL A 77311W101 377349 41650 SH SOLE 0 0 41650 Shopify Inc CL A 82509L107 862680 17995 SH SOLE 0 0 17995 Snowflake Inc CL A 833445109 596639 3867 SH SOLE 0 0 3867 St Joe Company COM 790148100 5825608 140005 SH SOLE 0 0 140005 T J X Cos Inc COM 872540109 323235 4125 SH SOLE 0 0 4125 Taiwan Semiconductor Manuf Co SPONSORED ADS 874039100 2358987 25360 SH SOLE 0 0 25360 The Charles Schwab Corporation COM 808513105 2549649 48676 SH SOLE 0 0 48676 U S Bancorp Del New COM NEW 902973304 346044 9599 SH SOLE 0 0 9599 Ubiquiti Inc COM 90353W103 1023456 3767 SH SOLE 0 0 3767 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 527599 2585 SH SOLE 0 0 2585 Wells Fargo & Co New COM 949746101 654337 17505 SH SOLE 0 0 17505