SEC 13F Intelligence

Managers / Q3 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
$149M
Q3 2022
Positions
101
Filings on Record
23
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Hudson Value Partners, LLC reported $149M in U.S.-listed holdings across 101 positions for Q3 2022.

Its largest position, BRK/B, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.3%
Berkshire Hathaway
New / Exited
5 / 4
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: 7.0%ADR: 3.4%Other: 1.2%REIT: 0.6%Other: 0.3%
  • Common Stock · 87.5% · $130M
  • ETP · 7.0% · $10M
  • ADR · 3.4% · $5M
  • Other · 1.2% · $2M
  • REIT · 0.6% · $948,000
  • Other · 0.3% · $445,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLTRDOLLAR TREE INC COMNEW+7.3K7.3K+$988,000$988,000
DEDEERE & CO COMNEW+2.7K2.7K+$889,000$889,000
BHP GROUP LTD SPONSORED ADSNEW+11.9K11.9K+$593,000$593,000
CANADIAN PAC RY LTD COMNEW+8.3K8.3K+$550,000$550,000
LNGCHENIERE ENERGY INC COM NEWNEW+2.6K2.6K+$436,000$436,000
GOOGLALPHABET INC CAP STK CL AADDED+47.6K50.1K$606,000$5M
GOOGALPHABET INC CAP STK CL CADDED+29.8K31.4K$417,000$3M
DTMDT MIDSTREAM INC COMMON STOCKSOLD OUT12.5K0$611,000$0

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

Holdings — Q3 2022

49 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.34%$9M35.3K
2GOOGLALPHABET INC CAP STK CL AStock5.25%$8M81.4K
3AAPLAPPLE INC COMhistory →Stock4.73%$7M50.8K
4MSFTMICROSOFT CORP COMhistory →Stock3.58%$5M22.8K
5JNJJOHNSON & JOHNSON COMhistory →Stock3.37%$5M30.6K
6BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.63%$4M66.4K
7CVSCVS HEALTH CORP COMhistory →Stock2.56%$4M39.9K
8QCOMQUALCOMM INC COMhistory →Stock2.53%$4M33.2K
9CHVCHEVRON CORP NEW COMhistory →Stock2.42%$4M22.7K
10MRKMERCK & CO INC COMhistory →Stock2.36%$4M40.7K
11COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.34%$3M7.4K
12ABJAABB LTD SPONSORED ADRhistory →ADR2.27%$3M131.1K
13JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock2.25%$3M120.4K
14VVISA INC COM CL Ahistory →Stock2.20%$3M18.4K
15ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock2.07%$3M11.7K
16APDAIR PRODS & CHEMS INC COMhistory →Stock1.83%$3M11.7K
17GLWCORNING INC COMhistory →Stock1.73%$3M88.5K
18HDHOME DEPOT INC COMhistory →Stock1.72%$3M9.2K
19FEFIRSTENERGY CORP COMhistory →Stock1.71%$3M68.7K
20JPMJPMORGAN CHASE & CO COMhistory →Stock1.69%$3M24.0K
21AMZNAMAZON COM INC COMhistory →Stock1.66%$2M21.8K
22MKSIMKS INSTRS INC COMhistory →Stock1.65%$2M29.7K
23TSNTYSON FOODS INC CL Ahistory →Stock1.53%$2M34.4K
24AZTAAZENTA INC COMhistory →Stock1.50%$2M51.9K
25VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.48%$2M12.2K
26PEOEXELON CORP COMhistory →Stock1.42%$2M56.5K
27LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.38%$2M9.9K
28FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.35%$2M55.2K
29WMTWALMART INC COMhistory →Stock1.34%$2M15.3K
30CMECME GROUP INC COMhistory →Stock1.29%$2M10.8K
31DISDISNEY WALT CO COMStock1.00%$1M15.7K
32SSNCSS&C TECHNOLOGIES HLDGS INC COMStock0.95%$1M29.7K
33ESABESAB CORPORATION COMStock0.90%$1M40.0K
34PEPPEPSICO INC COMStock0.86%$1M7.9K
35MLMMARTIN MARIETTA MATLS INC COMStock0.78%$1M3.6K
36KOCOCA COLA CO COMStock0.78%$1M20.8K
37MCDMCDONALDS CORP COMStock0.76%$1M4.9K
38PYPLPAYPAL HLDGS INC COMStock0.76%$1M13.1K
39AMDADVANCED MICRO DEVICES INC COMStock0.73%$1M17.1K
40RIORIO TINTO PLC SPONSORED ADRADR0.71%$1M19.2K
41VANGUARD HEALTH CARE INDEX FUNDETF0.70%$1M4.6K
42URIUNITED RENTALS INC COMStock0.68%$1M3.7K
43JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.68%$1M20.0K
44NFLXNETFLIX INC COMStock0.67%$990,0004.2K
45DLTRDOLLAR TREE INC COMStock0.67%$988,0007.3K
46GHGUARDANT HEALTH INC COMStock0.60%$895,00016.6K
47DEDEERE & CO COMStock0.60%$889,0002.7K
48BKNGBOOKING HOLDINGS INC COMStock0.59%$871,000530
49TECHNOLOGY SELECT SECTOR SPDR ETFETF0.57%$841,0007.1K

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 ↗.