SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$176M
Q1 2023
Positions
105
Filings on Record
23
2019–present window
Filed
May 9, 2023
original filing

Summary

Hudson Value Partners, LLC reported $176M in U.S.-listed holdings across 105 positions for Q1 2023.

Its largest position, BRK/B, represents 6.4% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+34.8%
share of reported value
Largest Position
+6.4%
Berkshire Hathaway
New / Exited
6 / 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: 87.3%ETP: 6.9%ADR: 3.8%Other: 1.2%REIT: 0.5%Other: 0.3%
  • Common Stock · 87.3% · $153M
  • ETP · 6.9% · $12M
  • ADR · 3.8% · $7M
  • Other · 1.2% · $2M
  • REIT · 0.5% · $941,397
  • Other · 0.3% · $484,952

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATION COMNEW+2.4K2.4K+$655,815$655,815
AMGNAMGEN INC COMNEW+1.6K1.6K+$396,712$396,712
CRWDCROWDSTRIKE HLDGS INC CL ANEW+2.4K2.4K+$328,326$328,326
NDQINVESCO QQQ TRUSTNEW+769769+$246,795$246,795
KKRKKR & CO INC COMNEW+4.0K4.0K+$210,868$210,868
OLEDUNIVERSAL DISPLAY CORP COMNEW+1.3K1.3K+$203,220$203,220
DEDEERE & CO COMADDED+4.2K7.1K+$2M$3M
CECELANESE CORP DEL COMADDED+5.0K8.6K+$566,945$936,236

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.44%$11M36.7K
2AAPLAPPLE INC COMhistory →Stock5.63%$10M60.0K
3GOOGLALPHABET INC CAP STK CL AStock5.04%$9M85.4K
4MSFTMICROSOFT CORP COMhistory →Stock3.66%$6M22.3K
5JNJJOHNSON & JOHNSON COMhistory →Stock3.07%$5M34.8K
6BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock3.03%$5M60.1K
7ABJAABB LTD SPONSORED ADRhistory →ADR2.58%$5M132.0K
8MRKMERCK & CO INC COMhistory →Stock2.49%$4M41.1K
9QCOMQUALCOMM INC COMhistory →Stock2.40%$4M33.1K
10JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock2.40%$4M112.6K
11VVISA INC COM CL Ahistory →Stock2.36%$4M18.4K
12ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock2.27%$4M12.6K
13CHVCHEVRON CORP NEW COMhistory →Stock2.21%$4M23.8K
14COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.07%$4M7.3K
15ESABESAB CORPORATION COMhistory →Stock1.96%$3M58.3K
16APDAIR PRODS & CHEMS INC COMhistory →Stock1.86%$3M11.4K
17JPMJPMORGAN CHASE & CO COMhistory →Stock1.81%$3M24.5K
18GLWCORNING INC COMhistory →Stock1.81%$3M90.3K
19CVSCVS HEALTH CORP COMhistory →Stock1.70%$3M40.1K
20DEDEERE & CO COMhistory →Stock1.67%$3M7.1K
21HDHOME DEPOT INC COMhistory →Stock1.59%$3M9.5K
22VANGUARD TOTAL STOCK MARKET ETFETF1.45%$3M12.5K
23AMZNAMAZON COM INC COMhistory →Stock1.43%$3M24.3K
24FEFIRSTENERGY CORP COMhistory →Stock1.42%$3M62.4K
25AZTAAZENTA INC COMhistory →Stock1.34%$2M52.8K
26WMTWALMART INC COMhistory →Stock1.30%$2M15.5K
27PEOEXELON CORP COMhistory →Stock1.22%$2M51.4K
28CMECME GROUP INC COMhistory →Stock1.18%$2M10.9K
29TSNTYSON FOODS INC CL Ahistory →Stock1.16%$2M34.3K
30FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.09%$2M54.8K
31DLTRDOLLAR TREE INC COMhistory →Stock1.07%$2M13.1K
32SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.00%$2M31.2K
33DISDISNEY WALT CO COMStock0.91%$2M16.0K
34LHXL3HARRIS TECHNOLOGIES INC COMStock0.90%$2M8.0K
35AMDADVANCED MICRO DEVICES INC COMStock0.80%$1M14.4K
36PEPPEPSICO INC COMStock0.79%$1M7.7K
37RIORIO TINTO PLC SPONSORED ADRADR0.78%$1M19.9K
38MCDMCDONALDS CORP COMStock0.77%$1M4.8K
39KOCOCA COLA CO COMStock0.75%$1M21.2K
40MLMMARTIN MARIETTA MATLS INC COMStock0.69%$1M3.4K
41URIUNITED RENTALS INC COMStock0.69%$1M3.1K
42BABOEING CO COMStock0.67%$1M5.6K
43NFLXNETFLIX INC COMStock0.67%$1M3.4K
44LNGCHENIERE ENERGY INC COM NEWStock0.66%$1M7.4K
45BKNGBOOKING HOLDINGS INC COMStock0.64%$1M424
46FDXFEDEX CORP COMStock0.63%$1M4.9K
47SPDR S&P 500 ETF TRUSTETF0.62%$1M2.7K
48WDAYWORKDAY INC CL AStock0.62%$1M5.2K
49PYPLPAYPAL HLDGS INC COMStock0.61%$1M14.2K

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 ↗.