SEC 13F Intelligence

Managers / Q2 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
$196M
Q2 2023
Positions
105
Filings on Record
23
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Hudson Value Partners, LLC reported $196M in U.S.-listed holdings across 105 positions for Q2 2023.

Its largest position, BRK/B, represents 6.7% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+6.7%
Berkshire Hathaway
New / Exited
12 / 12
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: 88.5%ETP: 7.4%ADR: 2.7%Other: 0.8%REIT: 0.3%Other: 0.3%
  • Common Stock · 88.5% · $173M
  • ETP · 7.4% · $15M
  • ADR · 2.7% · $5M
  • Other · 0.8% · $2M
  • REIT · 0.3% · $642,073
  • Other · 0.3% · $493,377

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDUMDU RES GROUP INC COMNEW+100.5K100.5K+$2M$2M
CPCANADIAN PACIFIC KANSAS CITY COMNEW+11.6K11.6K+$937,078$937,078
KNFKNIFE RIVER CORP COMNEW+19.2K19.2K+$834,330$834,330
INDUSTRIAL SELECT SECTOR SPDR FUNDNEW+3.4K3.4K+$362,712$362,712
ISHARES MSCI SWITZERLAND ETFNEW+7.7K7.7K+$354,587$354,587
AVGOBROADCOM INC COMNEW+354354+$307,070$307,070
UNHUNITEDHEALTH GROUP INC COMNEW+545545+$261,949$261,949
HONGBPHONEYWELL INTL INC COMNEW+1.3K1.3K+$259,375$259,375

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.73%$13M38.7K
2AAPLAPPLE INC COMhistory →Stock6.32%$12M63.9K
3GOOGLALPHABET INC CAP STK CL AStock5.25%$10M85.5K
4MSFTMICROSOFT CORP COMhistory →Stock4.04%$8M23.2K
5BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock4.00%$8M57.5K
6JNJJOHNSON & JOHNSON COMhistory →Stock3.06%$6M36.1K
7ABJAABB LTD SPONSORED ADRhistory →ADR2.71%$5M135.2K
8MRKMERCK & CO INC COMhistory →Stock2.50%$5M42.3K
9VVISA INC COM CL Ahistory →Stock2.34%$5M19.3K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.05%$4M7.4K
11ESABESAB CORPORATION COMhistory →Stock2.04%$4M60.0K
12QCOMQUALCOMM INC COMhistory →Stock2.03%$4M33.3K
13CHVCHEVRON CORP NEW COMhistory →Stock1.97%$4M24.5K
14ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.97%$4M13.1K
15APDAIR PRODS & CHEMS INC COMhistory →Stock1.84%$4M12.0K
16JXNJACKSON FINANCIAL INC COM CL Ahistory →Stock1.80%$4M114.8K
17AMZNAMAZON COM INC COMhistory →Stock1.71%$3M25.7K
18GLWCORNING INC COMhistory →Stock1.67%$3M93.5K
19MKLMARKEL GROUP INC COMhistory →Stock1.64%$3M2.3K
20VANGUARD TOTAL STOCK MARKET ETFETF1.61%$3M14.4K
21DEDEERE & CO COMhistory →Stock1.61%$3M7.8K
22HDHOME DEPOT INC COMhistory →Stock1.51%$3M9.5K
23CECELANESE CORP DEL COMhistory →Stock1.38%$3M23.3K
24CVSCVS HEALTH CORP COMhistory →Stock1.32%$3M37.5K
25AZTAAZENTA INC COMhistory →Stock1.30%$3M54.7K
26FEFIRSTENERGY CORP COMhistory →Stock1.29%$3M65.1K
27WMTWALMART INC COMhistory →Stock1.20%$2M15.0K
28SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.18%$2M38.1K
29FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.14%$2M62.2K
30CMECME GROUP INC COMhistory →Stock1.09%$2M11.5K
31MDUMDU RES GROUP INC COMhistory →Stock1.08%$2M100.5K
32JPMJPMORGAN CHASE & CO COMhistory →Stock1.05%$2M14.2K
33DLTRDOLLAR TREE INC COMStock1.00%$2M13.6K
34MKSIMKS INSTRS INC COMStock0.87%$2M15.8K
35LHXL3HARRIS TECHNOLOGIES INC COMStock0.82%$2M8.2K
36NVDANVIDIA CORPORATION COMStock0.78%$2M3.6K
37MCDMCDONALDS CORP COMStock0.76%$1M5.0K
38MLMMARTIN MARIETTA MATLS INC COMStock0.74%$1M3.1K
39DISDISNEY WALT CO COMStock0.74%$1M16.2K
40URIUNITED RENTALS INC COMStock0.72%$1M3.2K
41PEPPEPSICO INC COMStock0.70%$1M7.4K
42AMDADVANCED MICRO DEVICES INC COMStock0.69%$1M11.8K
43TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.68%$1M7.7K
44NFLXNETFLIX INC COMStock0.67%$1M3.0K
45UBERUBER TECHNOLOGIES INC COMStock0.65%$1M29.6K
46KOCOCA COLA CO COMStock0.65%$1M21.2K
47LNGCHENIERE ENERGY INC COM NEWStock0.62%$1M8.0K
48FDXFEDEX CORP COMStock0.61%$1M4.8K
49VANGUARD HEALTH CARE ETFETF0.60%$1M4.8K

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 ↗.