SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$166M
Q1 2021
Positions
110
Filings on Record
23
2019–present window
Filed
Apr 19, 2021
original filing

Summary

Hudson Value Partners, LLC reported $166M in U.S.-listed holdings across 110 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 9 new positions and exited 10.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.1%
Berkshire Hathaway
New / Exited
9 / 10
positions this quarter

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: 88.6%ETP: 4.3%ADR: 2.7%Other: 2.3%REIT: 1.8%Other: 0.2%
  • Common Stock · 88.6% · $147M
  • ETP · 4.3% · $7M
  • ADR · 2.7% · $5M
  • Other · 2.3% · $4M
  • REIT · 1.8% · $3M
  • Other · 0.2% · $412,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APDAIR PRODS & CHEMS INC COMNEW+8.9K8.9K+$2M$2M
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFNEW+18.8K18.8K+$924,000$924,000
DOCUDOCUSIGN INC COMNEW+3.9K3.9K+$795,000$795,000
ARRYARRAY TECHNOLOGIES INC COM SHSNEW+20.7K20.7K+$618,000$618,000
OLEDUNIVERSAL DISPLAY CORP COMNEW+2.3K2.3K+$544,000$544,000
NEENEXTERA ENERGY INC COMNEW+3.5K3.5K+$268,000$268,000
EXMOCEXXON MOBIL CORP COMNEW+4.7K4.7K+$264,000$264,000
FEFIRSTENERGY CORP COMNEW+7.0K7.0K+$245,000$245,000

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

Holdings — Q1 2021

49 positions
#IssuerClass% PortfolioValueShares
1GOOGLALPHABET INC CAP STK CL ACOM5.08%$8M4.1K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM5.08%$8M32.9K
3AAPLAPPLE INC COMhistory →COM4.01%$7M54.4K
4ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →COM3.49%$6M11.9K
5AZTABROOKS AUTOMATION INC NEW COMhistory →COM3.24%$5M65.9K
6MSFTMICROSOFT CORP COMhistory →COM3.07%$5M21.6K
7GLWCORNING INC COMhistory →COM2.88%$5M109.5K
8QCOMQUALCOMM INC COMhistory →COM2.57%$4M32.1K
9JNJJOHNSON & JOHNSON COMhistory →COM2.33%$4M23.5K
10JPMJPMORGAN CHASE & CO COMhistory →COM2.31%$4M25.1K
11AESAES CORP COMhistory →COM2.03%$3M125.2K
12AMZNAMAZON COM INC COMhistory →COM2.00%$3M1.1K
13VVISA INC COM CL Ahistory →COM1.98%$3M15.4K
14ABJAABB LTD SPONSORED ADRhistory →ADR1.85%$3M100.6K
15LHXL3HARRIS TECHNOLOGIES INC COMhistory →COM1.85%$3M15.1K
16FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →COM1.76%$3M71.8K
17DISDISNEY WALT CO COMhistory →COM1.73%$3M15.5K
18SBUXSTARBUCKS CORP COMhistory →COM1.72%$3M26.1K
19TSNTYSON FOODS INC CL Ahistory →COM1.65%$3M36.6K
20COSTCOSTCO WHSL CORP NEW COMhistory →COM1.63%$3M7.7K
21APDAIR PRODS & CHEMS INC COMhistory →COM1.51%$2M8.9K
22HDHOME DEPOT INC COMhistory →COM1.48%$2M8.0K
23CMECME GROUP INC COMhistory →COM1.36%$2M11.0K
24WMTWALMART INC COMhistory →COM1.31%$2M15.9K
25CVSCVS HEALTH CORP COMhistory →COM1.28%$2M28.2K
26PPLPPL CORP COMhistory →COM1.23%$2M70.4K
27MRKMERCK & CO. INC COMhistory →COM1.16%$2M24.9K
28ETMUSDENTERCOM COMMUNICATIONS CORP CL Ahistory →COM1.12%$2M351.8K
29CHVCHEVRON CORP NEW COMhistory →COM1.09%$2M17.2K
30MEDTRONIC PLC SHSCOM1.05%$2M14.7K
31DOWDOW INC COMhistory →COM1.03%$2M26.6K
32SSNCSS&C TECHNOLOGIES HLDGS INC COMCOM0.98%$2M23.3K
33MLMMARTIN MARIETTA MATLS INC COMCOM0.94%$2M4.6K
34KOCOCA COLA CO COMCOM0.89%$1M27.9K
35BABOEING CO COMCOM0.88%$1M5.7K
36FDXFEDEX CORP COMCOM0.86%$1M5.0K
37GHGUARDANT HEALTH INC COMCOM0.84%$1M9.1K
38PEPPEPSICO INC COMCOM0.81%$1M9.5K
39WDAYWORKDAY INC CL ACOM0.76%$1M5.1K
40MCDMCDONALDS CORP COMCOM0.74%$1M5.5K
41WRKUSDWESTROCK CO COMCOM0.74%$1M23.5K
42RIORIO TINTO PLC SPONSORED ADRADR0.73%$1M15.6K
43VANGUARD TOTAL COM MARKET INDEX FUNDETF0.73%$1M5.9K
44VANGUARD HEALTH CARE INDEX FUNDETF0.71%$1M5.2K
45NFLXNETFLIX INC COMCOM0.71%$1M2.3K
46ABTABBOTT LABS COMCOM0.70%$1M9.7K
47MCMOELIS & CO CL ACOM0.69%$1M21.0K
48URIUNITED RENTALS INC COMCOM0.69%$1M3.5K
49TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.68%$1M8.5K

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 ↗.