SEC 13F Intelligence

Managers / Q2 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
$158M
Q2 2022
Positions
100
Filings on Record
23
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Hudson Value Partners, LLC reported $158M in U.S.-listed holdings across 100 positions for Q2 2022.

Its largest position, BRK/B, represents 5.8% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+5.8%
Berkshire Hathaway
New / Exited
3 / 14
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: 87.5%ETP: 7.3%ADR: 3.4%Other: 0.8%REIT: 0.7%Other: 0.3%
  • Common Stock · 87.5% · $138M
  • ETP · 7.3% · $12M
  • ADR · 3.4% · $5M
  • Other · 0.8% · $1M
  • REIT · 0.7% · $1M
  • Other · 0.3% · $456,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESABESAB CORPORATION COMNEW+41.1K41.1K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INC COMNEW+2.5K2.5K+$525,000$525,000
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDNEW+5.9K5.9K+$233,000$233,000
AMZNAMAZON COM INC COMADDED+21.3K22.5K−$1M$2M
MEDTRONIC PLC SHSSOLD OUT−16.6K0−$2M$0
SBUXSTARBUCKS CORP COMSOLD OUT−16.7K0−$2M$0
HONGBPHONEYWELL INTL INC COMSOLD OUT−3.4K0−$654,000$0
SWKSTANLEY BLACK & DECKER INC COMSOLD OUT−4.0K0−$558,000$0

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock5.84%$9M33.7K
2GOOGLALPHABET INC CAP STK CL AStock5.60%$9M4.0K
3AAPLAPPLE INC COMhistory →Stock4.55%$7M52.5K
4MSFTMICROSOFT CORP COMhistory →Stock3.59%$6M22.0K
5JNJJOHNSON & JOHNSON COMhistory →Stock3.41%$5M30.2K
6QCOMQUALCOMM INC COMhistory →Stock2.69%$4M33.2K
7AZTAAZENTA INC COMhistory →Stock2.37%$4M51.9K
8MRKMERCK & CO INC COMhistory →Stock2.35%$4M40.6K
9CVSCVS HEALTH CORP COMhistory →Stock2.34%$4M39.9K
10BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.31%$4M67.7K
11ABJAABB LTD SPONSORED ADRhistory →ADR2.26%$4M133.2K
12COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.24%$4M7.4K
13VVISA INC COM CL Ahistory →Stock2.22%$3M17.7K
14ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock2.17%$3M11.6K
15JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock2.14%$3M125.8K
16TSNTYSON FOODS INC CL Ahistory →Stock2.06%$3M37.7K
17PEOEXELON CORP COMhistory →Stock1.87%$3M65.0K
18FEFIRSTENERGY CORP COMhistory →Stock1.84%$3M75.6K
19JPMJPMORGAN CHASE & CO COMhistory →Stock1.81%$3M25.3K
20APDAIR PRODS & CHEMS INC COMhistory →Stock1.81%$3M11.8K
21GLWCORNING INC COMhistory →Stock1.76%$3M88.2K
22HDHOME DEPOT INC COMhistory →Stock1.69%$3M9.7K
23CHVCHEVRON CORP NEW COMhistory →Stock1.62%$3M17.6K
24AMZNAMAZON COM INC COMhistory →Stock1.51%$2M22.5K
25LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.51%$2M9.9K
26VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.47%$2M12.3K
27CMECME GROUP INC COMhistory →Stock1.42%$2M11.0K
28MKSIMKS INSTRS INC COMhistory →Stock1.30%$2M19.9K
29FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.29%$2M54.8K
30WMTWALMART INC COMhistory →Stock1.20%$2M15.5K
31RIORIO TINTO PLC SPONSORED ADRhistory →ADR1.19%$2M30.7K
32ESABESAB CORPORATION COMhistory →Stock1.14%$2M41.1K
33SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.09%$2M29.5K
34DISDISNEY WALT CO COMStock0.92%$1M15.3K
35PEPPEPSICO INC COMStock0.88%$1M8.3K
36AMDADVANCED MICRO DEVICES INC COMStock0.85%$1M17.6K
37KOCOCA COLA CO COMStock0.85%$1M21.4K
38MCDMCDONALDS CORP COMStock0.79%$1M5.0K
39MLMMARTIN MARIETTA MATLS INC COMStock0.74%$1M3.9K
40FDXFEDEX CORP COMStock0.71%$1M5.0K
41VANGUARD HEALTH CARE INDEX FUNDETF0.70%$1M4.7K
42JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.67%$1M20.9K
43ABTABBOTT LABS COMStock0.62%$974,0009.0K
44BALLBALL CORP COMStock0.61%$966,00014.0K
45PYPLPAYPAL HLDGS INC COMStock0.61%$966,00013.8K
46BKNGBOOKING HOLDINGS INC COMStock0.60%$946,000541
47URIUNITED RENTALS INC COMStock0.60%$945,0003.9K
48DOWDOW INC COMStock0.60%$942,00018.3K
49PFEPFIZER INC COMStock0.58%$919,00017.5K

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 ↗.