0001910364-23-000003.txt : 20230802 0001910364-23-000003.hdr.sgml : 20230802 20230802164737 ACCESSION NUMBER: 0001910364-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231136525 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 06-30-2023 06-30-2023 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 08-02-2023 0 54 79300103 false INFORMATION TABLE 2 file_xml-formatQ22023.xml 13F FILING Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1237247 14844 SH SOLE 0 0 14844 Alphabet Inc Class A CAP STK CL A 02079K305 3964464 33120 SH SOLE 0 0 33120 Alphabet Inc Class C CAP STK CL C 02079K107 7448123 61570 SH SOLE 0 0 61570 Amazon Com Inc COM 023135106 539821 4141 SH SOLE 0 0 4141 American Express Company COM 025816109 2587393 14853 SH SOLE 0 0 14853 Analog Devices Inc COM 032654105 302345 1552 SH SOLE 0 0 1552 Asml Holding N V New York Shs N Y REGISTRY SHS N07059210 1064658 1469 SH SOLE 0 0 1469 Bank Of New York Co Inc COM 064058100 1964623 44129 SH SOLE 0 0 44129 Bankamerica Corp New COM 060505104 982719 34253 SH SOLE 0 0 34253 Berkshire Hathaway Cl B CL B NEW 084670702 12877865 37765 SH SOLE 0 0 37765 Boeing COM 097023105 741594 3512 SH SOLE 0 0 3512 Booking Holdings Inc COM 09857L108 796597 295 SH SOLE 0 0 295 Bristol-Myers Squibb Co COM 110122108 304146 4756 SH SOLE 0 0 4756 Carmax Inc COM 143130102 1143761 13665 SH SOLE 0 0 13665 Chevron-Texaco Corp COM 166764100 238543 1516 SH SOLE 0 0 1516 Citigroup Inc COM NEW 172967424 644560 14000 SH SOLE 0 0 14000 Conocophillips COM 20825C104 257056 2481 SH SOLE 0 0 2481 Enovis Corp COM 194014502 334642 5219 SH SOLE 0 0 5219 Esab Corp COM 29605J106 350000 5260 SH SOLE 0 0 5260 Exxon Mobil Corporation COM 30231G102 804911 7505 SH SOLE 0 0 7505 Fastenal Co COM 311900104 208884 3541 SH SOLE 0 0 3541 Ge Healthcare Technologi COMMON STOCK 36266G107 548045 6746 SH SOLE 0 0 6746 General Electric Company COM NEW 369604301 2596524 23637 SH SOLE 0 0 23637 Goldman Sachs Group Inc COM 38141G104 960847 2979 SH SOLE 0 0 2979 Grainger W W Inc COM 384802104 328053 416 SH SOLE 0 0 416 Intel Corp COM 458140100 1552987 46441 SH SOLE 0 0 46441 Intercontinental Exchange COM 45866F104 604978 5350 SH SOLE 0 0 5350 Ironwood Pharma Inc A COM CL A 46333X108 536309 50405 SH SOLE 0 0 50405 J P Morgan Chase & Co COM 46625H100 328286 2257 SH SOLE 0 0 2257 Jacobs Solutions Inc. COM 46982L108 2123257 17859 SH SOLE 0 0 17859 Jefferies Financial COM 47233W109 1085090 32713 SH SOLE 0 0 32713 Johnson & Johnson COM 478160104 553421 3344 SH SOLE 0 0 3344 Markel Corp COM 570535104 615515 445 SH SOLE 0 0 445 Mastercard Inc Cl A CL A 57636Q104 342171 870 SH SOLE 0 0 870 Merck & Co Inc COM 58933Y105 501600 4347 SH SOLE 0 0 4347 Meta Platforms, Inc. CL A 30303M102 3103689 10815 SH SOLE 0 0 10815 Micron Technology Inc COM 595112103 314603 4985 SH SOLE 0 0 4985 Microsoft Corp COM 594918104 3361811 9872 SH SOLE 0 0 9872 Moderna COM 60770K107 1823837 15011 SH SOLE 0 0 15011 O Reilly Automotive Inc COM 67103H107 748955 784 SH SOLE 0 0 784 Peloton Interactive Inc CL A COM 70614W100 270411 35164 SH SOLE 0 0 35164 Phillips 66 Com COM 718546104 317997 3334 SH SOLE 0 0 3334 Pinterest Inc CL A 72352L106 688476 25182 SH SOLE 0 0 25182 Rocket Companies Class A COM CL A 77311W101 367181 40980 SH SOLE 0 0 40980 Shopify Inc CL A 82509L107 1150591 17811 SH SOLE 0 0 17811 Snowflake Inc CL A 833445109 650598 3697 SH SOLE 0 0 3697 St Joe Company COM 790148100 6725786 139135 SH SOLE 0 0 139135 T J X Cos Inc COM 872540109 348487 4110 SH SOLE 0 0 4110 Taiwan Semiconductor Manuf Co SPONSORED ADS 874039100 2502110 24793 SH SOLE 0 0 24793 The Charles Schwab Corporation COM 808513105 3191424 56306 SH SOLE 0 0 56306 U S Bancorp Del New COM NEW 902973304 287085 8689 SH SOLE 0 0 8689 Ubiquiti Inc COM 90353W103 662050 3767 SH SOLE 0 0 3767 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 569424 2585 SH SOLE 0 0 2585 Wells Fargo & Co New COM 949746101 744553 17445 SH SOLE 0 0 17445