SEC 13F Intelligence

Managers / Q4 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
$163M
Q4 2022
Positions
102
Filings on Record
23
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Hudson Value Partners, LLC reported $163M in U.S.-listed holdings across 102 positions for Q4 2022.

Its largest position, BRK/B, represents 6.8% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.8%
Berkshire Hathaway
New / Exited
4 / 3
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: 87.0%ETP: 7.3%ADR: 3.8%Other: 1.1%REIT: 0.6%Other: 0.3%
  • Common Stock · 87.0% · $142M
  • ETP · 7.3% · $12M
  • ADR · 3.8% · $6M
  • Other · 1.1% · $2M
  • REIT · 0.6% · $911,637
  • Other · 0.3% · $451,623

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHRDANAHER CORPORATION COMNEW+3.7K3.7K+$992,671$992,671
CECELANESE CORP DEL COMNEW+3.6K3.6K+$369,291$369,291
ISHARES MSCI EMERGING MARKETS ASIA ETFNEW+4.4K4.4K+$281,394$281,394
DUKDUKE ENERGY CORP NEW COM NEWNEW+2.5K2.5K+$260,050$260,050
LNGCHENIERE ENERGY INC COM NEWADDED+4.5K7.1K+$633,515$1M
MCMOELIS & CO CL ASOLD OUT−19.2K0−$649,000$0
SONOSONOS INC COMSOLD OUT−10.7K0−$149,000$0
SEISOLARIS OILFIELD INFRASTRUCTUR COM CL ASOLD OUT−11.3K0−$106,000$0

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.77%$11M35.7K
2GOOGLALPHABET INC CAP STK CL AStock4.53%$7M83.5K
3AAPLAPPLE INC COMhistory →Stock4.19%$7M52.6K
4JNJJOHNSON & JOHNSON COMhistory →Stock3.55%$6M32.7K
5MSFTMICROSOFT CORP COMhistory →Stock3.16%$5M21.5K
6MRKMERCK & CO INC COMhistory →Stock2.80%$5M41.0K
7BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.68%$4M67.2K
8CHVCHEVRON CORP NEW COMhistory →Stock2.60%$4M23.6K
9JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock2.55%$4M119.5K
10ABJAABB LTD SPONSORED ADRhistory →ADR2.47%$4M131.9K
11VVISA INC COM CL Ahistory →Stock2.36%$4M18.5K
12CVSCVS HEALTH CORP COMhistory →Stock2.28%$4M39.8K
13QCOMQUALCOMM INC COMhistory →Stock2.23%$4M33.1K
14APDAIR PRODS & CHEMS INC COMhistory →Stock2.07%$3M10.9K
15COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.03%$3M7.2K
16JPMJPMORGAN CHASE & CO COMhistory →Stock1.97%$3M23.9K
17ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.96%$3M12.5K
18AZTAAZENTA INC COMhistory →Stock1.88%$3M52.6K
19GLWCORNING INC COMhistory →Stock1.77%$3M90.2K
20HDHOME DEPOT INC COMhistory →Stock1.77%$3M9.1K
21ESABESAB CORPORATION COMhistory →Stock1.68%$3M58.2K
22FEFIRSTENERGY CORP COMhistory →Stock1.64%$3M63.8K
23VANGUARD TOTAL STOCK MARKET ETFETF1.47%$2M12.5K
24PEOEXELON CORP COMhistory →Stock1.36%$2M51.2K
25WMTWALMART INC COMhistory →Stock1.34%$2M15.4K
26TSNTYSON FOODS INC CL Ahistory →Stock1.30%$2M34.1K
27FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.26%$2M54.7K
28LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.23%$2M9.6K
29DLTRDOLLAR TREE INC COMhistory →Stock1.13%$2M13.0K
30CMECME GROUP INC COMhistory →Stock1.11%$2M10.8K
31AMZNAMAZON COM INC COMhistory →Stock1.11%$2M21.4K
32SSNCSS&C TECHNOLOGIES HLDGS INC COMStock0.98%$2M30.6K
33RIORIO TINTO PLC SPONSORED ADRADR0.87%$1M19.9K
34PEPPEPSICO INC COMStock0.85%$1M7.7K
35DISDISNEY WALT CO COMStock0.84%$1M15.7K
36KOCOCA COLA CO COMStock0.83%$1M21.2K
37URIUNITED RENTALS INC COMStock0.82%$1M3.8K
38MCDMCDONALDS CORP COMStock0.78%$1M4.8K
39DEDEERE & CO COMStock0.77%$1M2.9K
40NFLXNETFLIX INC COMStock0.72%$1M4.0K
41MLMMARTIN MARIETTA MATLS INC COMStock0.72%$1M3.5K
42AMDADVANCED MICRO DEVICES INC COMStock0.69%$1M17.4K
43ABTABBOTT LABS COMStock0.68%$1M10.0K
44BKNGBOOKING HOLDINGS INC COMStock0.66%$1M533
45VANGUARD HEALTH CARE ETFETF0.66%$1M4.3K
46LNGCHENIERE ENERGY INC COM NEWStock0.66%$1M7.1K
47BABOEING CO COMStock0.63%$1M5.4K
48MKSIMKS INSTRS INC COMStock0.62%$1M12.0K
49JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF0.62%$1M20.0K

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 ↗.