0001910364-23-000001.txt : 20230112 0001910364-23-000001.hdr.sgml : 20230112 20230112125943 ACCESSION NUMBER: 0001910364-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525532 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 12-31-2022 12-31-2022 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 01-12-2023 0 53 73043 false INFORMATION TABLE 2 file_xml-formatQ42022.xml Q42022-13F_FILING Berkshire Hathaway Cl B CL B NEW 084670702 11805 38215 SH SOLE 0 0 38215 Alphabet Inc Class C CAP STK CL C 02079K107 5494 61920 SH SOLE 0 0 61920 St Joe Company COM 790148100 5461 141305 SH SOLE 0 0 141305 The Charles Schwab Corporation COM 808513105 4046 48596 SH SOLE 0 0 48596 Alphabet Inc Class A CAP STK CL A 02079K305 3085 34970 SH SOLE 0 0 34970 General Electric Company COM NEW 369604301 2603 31071 SH SOLE 0 0 31071 Microsoft Corp COM 594918104 2521 10512 SH SOLE 0 0 10512 American Express Company COM 025816109 2456 16623 SH SOLE 0 0 16623 Jacobs Solutions Inc. COM 46982L108 2278 18969 SH SOLE 0 0 18969 Moderna COM 60770K107 2249 12520 SH SOLE 0 0 12520 Bank Of New York Co Inc COM 064058100 2247 49353 SH SOLE 0 0 49353 Taiwan Semiconductor Manuf Co SPONSORED ADS 874039100 1713 23000 SH SOLE 0 0 23000 Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 1707 19378 SH SOLE 0 0 19378 Intel Corp COM 458140100 1660 62826 SH SOLE 0 0 62826 Meta Platforms, Inc. CL A 30303M102 1590 13210 SH SOLE 0 0 13210 Goldman Sachs Group Inc COM 38141G104 1331 3876 SH SOLE 0 0 3876 Jefferies Financial COM 47233W109 1154 33673 SH SOLE 0 0 33673 Bankamerica Corp New COM 060505104 1138 34353 SH SOLE 0 0 34353 U S Bancorp Del New COM NEW 902973304 1086 24899 SH SOLE 0 0 24899 Ubiquiti Inc COM 90353W103 1030 3767 SH SOLE 0 0 3767 Asml Holding N V New York Shs N Y REGISTRY SHS N07059210 930 1702 SH SOLE 0 0 1702 Carmax Inc COM 143130102 844 13857 SH SOLE 0 0 13857 Exxon Mobil Corporation COM 30231G102 828 7505 SH SOLE 0 0 7505 Wells Fargo & Co New COM 949746101 743 18000 SH SOLE 0 0 18000 Boeing COM 097023105 725 3805 SH SOLE 0 0 3805 Citigroup Inc COM NEW 172967424 688 15220 SH SOLE 0 0 15220 O Reilly Automotive Inc COM 67103H107 662 784 SH SOLE 0 0 784 Booking Holdings Inc COM 09857L108 651 323 SH SOLE 0 0 323 Ironwood Pharma Inc A COM CL A 46333X108 643 51905 SH SOLE 0 0 51905 Pinterest Inc CL A 72352L106 639 26330 SH SOLE 0 0 26330 Johnson & Johnson COM 478160104 638 3610 SH SOLE 0 0 3610 Shopify Inc CL A 82509L107 627 18050 SH SOLE 0 0 18050 Markel Corp COM 570535104 603 458 SH SOLE 0 0 458 Intercontinental Exchange COM 45866F104 586 5708 SH SOLE 0 0 5708 Snowflake Inc CL A 833445109 571 3979 SH SOLE 0 0 3979 Merck & Co Inc COM 58933Y105 498 4487 SH SOLE 0 0 4487 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 496 2593 SH SOLE 0 0 2593 Phillips 66 Com COM 718546104 467 4484 SH SOLE 0 0 4484 Amazon Com Inc COM 023135106 454 5400 SH SOLE 0 0 5400 Peloton Interactive Inc CL A COM 70614W100 380 47877 SH SOLE 0 0 47877 Bristol-Myers Squibb Co COM 110122108 373 5186 SH SOLE 0 0 5186 Rocket Companies Class A COM CL A 77311W101 345 49280 SH SOLE 0 0 49280 T J X Cos Inc COM 872540109 328 4125 SH SOLE 0 0 4125 Mastercard Inc Cl A CL A 57636Q104 313 900 SH SOLE 0 0 900 J P Morgan Chase & Co COM 46625H100 303 2257 SH SOLE 0 0 2257 Enovis Corp COM 194014502 297 5552 SH SOLE 0 0 5552 Conocophillips COM 20825C104 293 2481 SH SOLE 0 0 2481 Chevron-Texaco Corp COM 166764100 272 1516 SH SOLE 0 0 1516 Esab Corp COM 29605J106 260 5551 SH SOLE 0 0 5551 Analog Devices Inc COM 032654105 255 1552 SH SOLE 0 0 1552 Grainger W W Inc COM 384802104 231 416 SH SOLE 0 0 416 Cyclerion Therapeutics I COM 23255M105 28 43215 SH SOLE 0 0 43215 Micron Technology Inc COM 595112103 418 8365 SH SOLE 0 0 8365