# EDGAR Filing Document

**Accession Number:** 0001910364
**File Stem:** 0001910364-23-000001
**Filing Date:** 2023-1
**Character Count:** 8600
**Document Hash:** 9bd4cc129a03aefe493244bffc543938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910364-23-000001.hdr.sgml**: 20230112

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intrinsic Value Partners LLC<br>**Address:** 4742 N. 24TH STREET<br>SUITE 300<br>PHOENIX, AZ 85016

**Form 13F File Number:** 028-21738

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel S. Flack<br>**Title:** Partner<br>**Phone:** 4805222032

**Signature, Place, and Date of Signing:**

Daniel S. Flack  Phoenix, AZ  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 53

**Form 13F Information Table Value Total:** $73043

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |

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