0001910364-24-000002.txt : 20240422 0001910364-24-000002.hdr.sgml : 20240422 20240422160801 ACCESSION NUMBER: 0001910364-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24861263 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 03-31-2024 03-31-2024 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 04-22-2024 0 56 93834894 false INFORMATION TABLE 2 file_xml-formatQ12024.xml Q12024_13F_FILING Analog Devices Inc COM 032654105 306970 1552 SH SOLE 0 0 1552 Amazon Com Inc COM 023135106 566574 3141 SH SOLE 0 0 3141 Asml Holding N V New York Shs N Y REGISTRY SHS N07059210 1036462 1068 SH SOLE 0 0 1068 American Express Company COM 025816109 3262798 14330 SH SOLE 0 0 14330 Boeing COM 097023105 633007 3280 SH SOLE 0 0 3280 Alibaba Group Hldg Ltd ADR SPONSORED ADS 01609W102 808840 11178 SH SOLE 0 0 11178 Bankamerica Corp New COM 060505104 1269296 33473 SH SOLE 0 0 33473 Bank Of New York Co Inc COM 064058100 2304281 39991 SH SOLE 0 0 39991 Booking Holdings Inc COM 09857L108 939621 259 SH SOLE 0 0 259 Berkshire Hathaway Cl B CL B NEW 084670702 15329636 36454 SH SOLE 0 0 36454 Citigroup Inc COM NEW 172967424 953659 15080 SH SOLE 0 0 15080 Conocophillips COM 20825C104 309290 2430 SH SOLE 0 0 2430 Enovis Corp COM 194014502 317995 5092 SH SOLE 0 0 5092 Esab Corp COM 29605J106 563907 5100 SH SOLE 0 0 5100 General Electric Company COM NEW 369604301 3049658 17374 SH SOLE 0 0 17374 Ge Healthcare Technologi COMMON STOCK 36266G107 551369 6065 SH SOLE 0 0 6065 Alphabet Inc Class C CAP STK CL C 02079K107 8576806 56330 SH SOLE 0 0 56330 Alphabet Inc Class A CAP STK CL A 02079K305 4234341 28055 SH SOLE 0 0 28055 Goldman Sachs Group Inc COM 38141G104 563464 1349 SH SOLE 0 0 1349 Grainger W W Inc COM 384802104 423197 416 SH SOLE 0 0 416 Intercontinental Exchange COM 45866F104 712162 5182 SH SOLE 0 0 5182 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 781376 7070 SH SOLE 0 0 7070 Intel Corp COM 458140100 1999620 45271 SH SOLE 0 0 45271 Ironwood Pharma Inc A COM CL A 46333X108 415859 47745 SH SOLE 0 0 47745 Jacobs Solutions Inc. COM 46982L108 2687047 17479 SH SOLE 0 0 17479 Jefferies Financial COM 47233W109 1395236 31638 SH SOLE 0 0 31638 Johnson & Johnson COM 478160104 201302 1273 SH SOLE 0 0 1273 St Joe Company COM 790148100 7364335 127037 SH SOLE 0 0 127037 J P Morgan Chase & Co COM 46625H100 452115 2257 SH SOLE 0 0 2257 Carmax Inc COM 143130102 1152901 13235 SH SOLE 0 0 13235 Mastercard Inc Cl A CL A 57636Q104 383330 796 SH SOLE 0 0 796 Meta Platforms, Inc. CL A 30303M102 4624178 9523 SH SOLE 0 0 9523 Mohawk Industries Inc COM 608190104 245811 1878 SH SOLE 0 0 1878 Markel Corp COM 570535104 642065 422 SH SOLE 0 0 422 Merck & Co Inc COM 58933Y105 368009 2789 SH SOLE 0 0 2789 Moderna COM 60770K107 2867743 26912 SH SOLE 0 0 26912 Microsoft Corp COM 594918104 3800784 9034 SH SOLE 0 0 9034 Nvidia Corp COM 67066G104 397566 440 SH SOLE 0 0 440 O Reilly Automotive Inc COM 67103H107 562182 498 SH SOLE 0 0 498 Occidental Pete Corp COM 674599105 1239684 19075 SH SOLE 0 0 19075 Pinterest Inc CL A 72352L106 846087 24404 SH SOLE 0 0 24404 Phillips 66 Com COM 718546104 527098 3227 SH SOLE 0 0 3227 Peloton Interactive Inc CL A COM 70614W100 62921 14684 SH SOLE 0 0 14684 Rocket Companies Class A COM CL A 77311W101 514925 35390 SH SOLE 0 0 35390 The Charles Schwab Corporation COM 808513105 4067389 56226 SH SOLE 0 0 56226 Shopify Inc CL A 82509L107 1073512 13911 SH SOLE 0 0 13911 Snowflake Inc CL A 833445109 540229 3343 SH SOLE 0 0 3343 T J X Cos Inc COM 872540109 273834 2700 SH SOLE 0 0 2700 Taiwan Semiconductor Manuf Co SPONSORED ADS 874039100 3342476 24568 SH SOLE 0 0 24568 Ubiquiti Inc COM 90353W103 430267 3714 SH SOLE 0 0 3714 U S Bancorp Del New COM NEW 902973304 294618 6591 SH SOLE 0 0 6591 Vanguard Small Cap Index Fd SMALL CP ETF 922908751 521185 2280 SH SOLE 0 0 2280 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 608426 2341 SH SOLE 0 0 2341 Wells Fargo & Co New COM 949746101 978075 16875 SH SOLE 0 0 16875 Sector Spdr Engy Select SELECT SECTOR SPDR TR 81369Y506 594783 6300 SH SOLE 0 0 6300 Exxon Mobil Corporation COM 30231G102 864593 7438 SH SOLE 0 0 7438