SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Hudson Value Partners, LLC

CIK 0001840501 · 2875 SOUTH OCEAN BLVD, SUITE 200-26, PALM BEACH, FL, 33480 · 646-343-9773

Reported Value
$149M
Q4 2020
Positions
111
Filings on Record
23
2019–present window
Filed
Feb 18, 2021
original filing

Summary

Hudson Value Partners, LLC reported $149M in U.S.-listed holdings across 111 positions for Q4 2020.

Its largest position, BRK/B, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.2%
share of reported value
Largest Position
+5.1%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $166MQ2 ’21: $181MQ3 ’21: $182MQ3 ’21Q4 ’21: $206MQ1 ’22: $194MQ2 ’22: $158MQ2 ’22Q3 ’22: $149MQ4 ’22: $163MQ1 ’23: $176MQ1 ’23Q2 ’23: $196MQ3 ’23: $190MQ4 ’23: $215MQ4 ’23Q1 ’24: $235MQ2 ’24: $237MQ3 ’24: $257MQ3 ’24Q4 ’24: $269MQ1 ’25: $266MQ2 ’25: $290MQ2 ’25Q3 ’25: $323MQ4 ’25: $336MQ1 ’26: $335MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 3.5%ADR: 3.3%REIT: 3.0%Other: 2.7%Other: 0.4%
  • Common Stock · 87.1% · $130M
  • ETP · 3.5% · $5M
  • ADR · 3.3% · $5M
  • REIT · 3.0% · $4M
  • Other · 2.7% · $4M
  • Other · 0.4% · $592,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWNEW+32.8K32.8K+$8M$8M
AAPLAPPLE INC COMNEW+53.2K53.2K+$7M$7M
AZTABROOKS AUTOMATION INC NEW COMNEW+70.8K70.8K+$5M$5M
ZBRAZEBRA TECHNOLOGIES CORPORATION CL ANEW+13.1K13.1K+$5M$5M
QCOMQUALCOMM INC COMNEW+31.8K31.8K+$5M$5M
MSFTMICROSOFT CORP COMNEW+21.5K21.5K+$5M$5M
GOOGLALPHABET INC CAP STK CL ANEW+2.4K2.4K+$4M$4M
GLWCORNING INC COMNEW+109.3K109.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock5.05%$8M32.8K
2AAPLAPPLE INC COMhistory →Stock4.77%$7M53.2K
3GOOGLALPHABET INC CAP STK CL AStock4.70%$7M4.0K
4AZTABROOKS AUTOMATION INC NEW COMhistory →Stock3.50%$5M70.8K
5ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock3.36%$5M13.1K
6QCOMQUALCOMM INC COMhistory →Stock3.19%$5M31.8K
7MSFTMICROSOFT CORP COMhistory →Stock3.19%$5M21.5K
8GLWCORNING INC COMhistory →Stock2.63%$4M109.3K
9JNJJOHNSON & JOHNSON COMhistory →Stock2.43%$4M23.2K
10AMZNAMAZON COM INC COMhistory →Stock2.36%$4M1.1K
11JPMJPMORGAN CHASE & CO COMhistory →Stock2.18%$3M25.9K
12VVISA INC COM CL Ahistory →Stock2.16%$3M14.8K
13COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.95%$3M7.8K
14AESAES CORP COMhistory →Stock1.92%$3M125.5K
15DISDISNEY WALT CO COMhistory →Stock1.88%$3M15.5K
16ABJAABB LTD SPONSORED ADRhistory →ADR1.88%$3M100.2K
17FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.84%$3M70.8K
18SBUXSTARBUCKS CORP COMhistory →Stock1.82%$3M25.6K
19TSNTYSON FOODS INC CL Ahistory →Stock1.56%$2M36.6K
20LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.53%$2M12.1K
21HDHOME DEPOT INC COMhistory →Stock1.33%$2M7.5K
22PPLPPL CORP COMhistory →Stock1.33%$2M71.7K
23CMECME GROUP INC COMhistory →Stock1.30%$2M10.9K
24CVSCVS HEALTH CORP COMhistory →Stock1.22%$2M26.8K
25RHPRYMAN HOSPITALITY PPTYS INC COMhistory →REIT1.17%$2M25.8K
26SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.13%$2M23.3K
27CHVCHEVRON CORP NEW COMhistory →Stock1.05%$2M18.4K
28MRKMERCK & CO. INC COMhistory →Stock1.00%$1M18.6K
29MEDTRONIC PLC SHSStock0.99%$1M12.8K
30DOWDOW INC COMStock0.98%$1M26.5K
31KOCOCA COLA CO COMStock0.95%$1M26.1K
32PEPPEPSICO INC COMStock0.88%$1M9.0K
33MLMMARTIN MARIETTA MATLS INC COMStock0.84%$1M4.5K
34FDXFEDEX CORP COMStock0.83%$1M4.8K
35WDAYWORKDAY INC CL AStock0.81%$1M5.1K
36ETMUSDENTERCOM COMMUNICATIONS CORP CL AStock0.80%$1M488.1K
37NFLXNETFLIX INC COMStock0.79%$1M2.3K
38MCDMCDONALDS CORP COMStock0.78%$1M5.5K
39WMTWALMART INC COMStock0.77%$1M8.0K
40RIORIO TINTO PLC SPONSORED ADRADR0.75%$1M14.8K
41SHWSHERWIN WILLIAMS CO COMStock0.75%$1M1.5K
42HONGBPHONEYWELL INTL INC COMStock0.73%$1M5.2K
43EWEDWARDS LIFESCIENCES CORP COMStock0.69%$1M11.4K
44WRKUSDWESTROCK CO COMStock0.69%$1M23.6K
45ZGZILLOW GROUP INC CL AStock0.68%$1M7.4K
46ABTABBOTT LABS COMStock0.67%$994,0009.2K
47SBACSBA COMMUNICATIONS CORP NEW CL AREIT0.66%$981,0003.6K
48ZBHZIMMER BIOMET HOLDINGS INC COMStock0.66%$981,0006.4K
49MCMOELIS & CO CL AStock0.65%$975,00021.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$335M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M111Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M113Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M110Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M100Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$269M92Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M97Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M91Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M94May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M94Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M99Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M105Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M105May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M102Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M101Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M100Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$194M111Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M111Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M116Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M110Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M111Feb 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.