SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$194M
Q1 2022
Positions
111
Filings on Record
23
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Hudson Value Partners, LLC reported $194M in U.S.-listed holdings across 111 positions for Q1 2022.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway
New / Exited
5 / 9
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: 86.2%ETP: 7.3%ADR: 3.4%Other: 2.2%REIT: 0.7%Other: 0.2%
  • Common Stock · 86.2% · $168M
  • ETP · 7.3% · $14M
  • ADR · 3.4% · $7M
  • Other · 2.2% · $4M
  • REIT · 0.7% · $1M
  • Other · 0.2% · $483,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEOEXELON CORP COMNEW+65.9K65.9K+$3M$3M
BKNGBOOKING HOLDINGS INC COMNEW+541541+$1M$1M
CAPITOL SER TR FAIRLEAD TACTICAL SECTOR ETFNEW+21.7K21.7K+$549,000$549,000
BROOKFIELD RENEWABLE CORP CL A SUB VTGNEW+11.7K11.7K+$511,000$511,000
COLFAX CORP COMNEW+10.9K10.9K+$435,000$435,000
PYPLPAYPAL HLDGS INC COMADDED+11.8K15.9K+$1M$2M
UBERUBER TECHNOLOGIES INC COMADDED+19.2K30.8K+$611,000$1M
MKSIMKS INSTRS INC COMADDED+11.1K20.4K+$1M$3M

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.06%$12M33.4K
2GOOGLALPHABET INC CAP STK CL AStock5.81%$11M4.1K
3AAPLAPPLE INC COMhistory →Stock4.39%$9M48.9K
4MSFTMICROSOFT CORP COMhistory →Stock3.49%$7M22.0K
5JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock2.84%$6M124.8K
6QCOMQUALCOMM INC COMhistory →Stock2.63%$5M33.4K
7AZTAAZENTA INC COMhistory →Stock2.48%$5M58.1K
8ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock2.47%$5M11.6K
9JNJJOHNSON & JOHNSON COMhistory →Stock2.39%$5M26.2K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.21%$4M7.5K
11ABJAABB LTD SPONSORED ADRhistory →ADR2.18%$4M130.9K
12VVISA INC COM CL Ahistory →Stock2.00%$4M17.5K
13AMZNAMAZON COM INC COMhistory →Stock1.91%$4M1.1K
14TSNTYSON FOODS INC CL Ahistory →Stock1.85%$4M40.2K
15FEFIRSTENERGY CORP COMhistory →Stock1.80%$3M76.1K
16BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock1.73%$3M51.9K
17JPMJPMORGAN CHASE & CO COMhistory →Stock1.72%$3M24.6K
18GLWCORNING INC COMhistory →Stock1.65%$3M86.8K
19PEOEXELON CORP COMhistory →Stock1.62%$3M65.9K
20MKSIMKS INSTRS INC COMhistory →Stock1.57%$3M20.4K
21CMECME GROUP INC COMhistory →Stock1.54%$3M12.6K
22APDAIR PRODS & CHEMS INC COMhistory →Stock1.54%$3M12.0K
23CVSCVS HEALTH CORP COMhistory →Stock1.52%$3M29.3K
24CHVCHEVRON CORP NEW COMhistory →Stock1.47%$3M17.5K
25VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.43%$3M12.2K
26MRKMERCK & CO INC COMhistory →Stock1.33%$3M31.5K
27FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.33%$3M52.9K
28LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.29%$3M10.1K
29WMTWALMART INC COMhistory →Stock1.23%$2M16.0K
30HDHOME DEPOT INC COMhistory →Stock1.22%$2M7.9K
31RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.22%$2M29.4K
32SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.13%$2M29.3K
33DISDISNEY WALT CO COMhistory →Stock1.13%$2M16.0K
34AMDADVANCED MICRO DEVICES INC COMStock0.99%$2M17.6K
35MEDTRONIC PLC SHSStock0.95%$2M16.6K
36PYPLPAYPAL HLDGS INC COMStock0.95%$2M15.9K
37PEPPEPSICO INC COMStock0.80%$2M9.3K
38SBUXSTARBUCKS CORP COMStock0.78%$2M16.7K
39MLMMARTIN MARIETTA MATLS INC COMStock0.78%$2M3.9K
40BABOEING CO COMStock0.74%$1M7.5K
41URIUNITED RENTALS INC COMStock0.70%$1M3.8K
42MCDMCDONALDS CORP COMStock0.70%$1M5.5K
43ZBHZIMMER BIOMET HOLDINGS INC COMStock0.69%$1M10.5K
44KOCOCA COLA CO COMStock0.68%$1M21.4K
45VANGUARD HEALTH CARE INDEX FUNDETF0.66%$1M5.0K
46BKNGBOOKING HOLDINGS INC COMStock0.65%$1M541
47WDAYWORKDAY INC CL AStock0.65%$1M5.3K
48BALLBALL CORP COMStock0.65%$1M14.0K
49TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.62%$1M7.6K

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 ↗.