0001910364-24-000001.txt : 20240207 0001910364-24-000001.hdr.sgml : 20240207 20240207124224 ACCESSION NUMBER: 0001910364-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intrinsic Value Partners, LLC CENTRAL INDEX KEY: 0001910364 ORGANIZATION NAME: 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: 24603313 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 12-31-2023 12-31-2023 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 02-07-2024 0 53 85746475 false INFORMATION TABLE 2 file_xml-formatQ42023.xml Q4 2023 13F TABLE Analog Devices Inc COM 032654105 308165 1552 SH SOLE 0 0 1552 Amazon Com Inc COM 023135106 477244 3141 SH SOLE 0 0 3141 Asml Holding N V New York Shs N Y REGISTRY SHS N07059210 1047577 1384 SH SOLE 0 0 1384 American Express Company COM 025816109 2744344 14649 SH SOLE 0 0 14649 Boeing COM 097023105 862003 3307 SH SOLE 0 0 3307 Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 890822 11493 SH SOLE 0 0 11493 Bankamerica Corp New COM 060505104 1137474 33783 SH SOLE 0 0 33783 Bank Of New York Co Inc COM 064058100 2128012 40884 SH SOLE 0 0 40884 Booking Holdings Inc COM 09857L108 1018052 287 SH SOLE 0 0 287 Berkshire Hathaway Cl B CL B NEW 084670702 13330524 37376 SH SOLE 0 0 37376 Citigroup Inc COM NEW 172967424 690839 13430 SH SOLE 0 0 13430 Conocophillips COM 20825C104 284488 2451 SH SOLE 0 0 2451 Enovis Corp COM 194014502 289119 5161 SH SOLE 0 0 5161 Esab Corp COM 29605J106 447739 5169 SH SOLE 0 0 5169 Fastenal Co COM 311900104 229351 3541 SH SOLE 0 0 3541 General Electric Company COM NEW 369604301 2514822 19704 SH SOLE 0 0 19704 Ge Healthcare Technologi COMMON STOCK 36266G107 472039 6105 SH SOLE 0 0 6105 Alphabet Inc Class C CAP STK CL C 02079K107 8085154 57370 SH SOLE 0 0 57370 Alphabet Inc Class A CAP STK CL A 02079K305 3940655 28210 SH SOLE 0 0 28210 Goldman Sachs Group Inc COM 38141G104 1108703 2874 SH SOLE 0 0 2874 Grainger W W Inc COM 384802104 344735 416 SH SOLE 0 0 416 Intercontinental Exchange COM 45866F104 670661 5222 SH SOLE 0 0 5222 Intel Corp COM 458140100 2312053 46011 SH SOLE 0 0 46011 Ironwood Pharma Inc A COM CL A 46333X108 565765 49455 SH SOLE 0 0 49455 Jacobs Solutions Inc. COM 46982L108 2302522 17739 SH SOLE 0 0 17739 Jefferies Financial COM 47233W109 1311830 32463 SH SOLE 0 0 32463 St Joe Company COM 790148100 7831645 130137 SH SOLE 0 0 130137 J P Morgan Chase & Co COM 46625H100 383948 2257 SH SOLE 0 0 2257 Carmax Inc COM 143130102 1026398 13375 SH SOLE 0 0 13375 Mastercard Inc Cl A CL A 57636Q104 345900 811 SH SOLE 0 0 811 Meta Platforms, Inc. CL A 30303M102 3728261 10533 SH SOLE 0 0 10533 Markel Corp COM 570535104 614817 433 SH SOLE 0 0 433 Merck & Co Inc COM 58933Y105 462136 4239 SH SOLE 0 0 4239 Moderna COM 60770K107 2722046 27371 SH SOLE 0 0 27371 Microsoft Corp COM 594918104 3535528 9402 SH SOLE 0 0 9402 Micron Technology Inc COM 595112103 379763 4450 SH SOLE 0 0 4450 Nvidia Corp COM 67066G104 217897 440 SH SOLE 0 0 440 O Reilly Automotive Inc COM 67103H107 633703 667 SH SOLE 0 0 667 Pinterest Inc CL A 72352L106 912554 24637 SH SOLE 0 0 24637 Phillips 66 Com COM 718546104 443889 3334 SH SOLE 0 0 3334 Peloton Interactive Inc CL A COM 70614W100 155198 25484 SH SOLE 0 0 25484 Rocket Companies Class A COM CL A 77311W101 519687 35890 SH SOLE 0 0 35890 The Charles Schwab Corporation COM 808513105 3903437 56736 SH SOLE 0 0 56736 Shopify Inc CL A 82509L107 1337777 17173 SH SOLE 0 0 17173 Snowflake Inc CL A 833445109 670829 3371 SH SOLE 0 0 3371 T J X Cos Inc COM 872540109 358354 3820 SH SOLE 0 0 3820 Taiwan Semiconductor Manuf Co SPONSORED ADS 874039100 2589912 24903 SH SOLE 0 0 24903 Ubiquiti Inc COM 90353W103 525304 3764 SH SOLE 0 0 3764 U S Bancorp Del New COM NEW 902973304 292097 6749 SH SOLE 0 0 6749 Vanguard Small Cap Index Fd SMALL CP ETF 922908751 486392 2280 SH SOLE 0 0 2280 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 558416 2354 SH SOLE 0 0 2354 Wells Fargo & Co New COM 949746101 852244 17315 SH SOLE 0 0 17315 Exxon Mobil Corporation COM 30231G102 743651 7438 SH SOLE 0 0 7438