SEC 13F Intelligence

Managers / Q3 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
$190M
Q3 2023
Positions
99
Filings on Record
23
2019–present window
Filed
Nov 2, 2023
original filing

Summary

Hudson Value Partners, LLC reported $190M in U.S.-listed holdings across 99 positions for Q3 2023.

Its largest position, BRK/B, represents 7.2% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+7.2%
Berkshire Hathaway
New / Exited
3 / 9
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: 91.1%ETP: 7.5%Other: 0.8%MLP: 0.3%REIT: 0.3%
  • Common Stock · 91.1% · $174M
  • ETP · 7.5% · $14M
  • Other · 0.8% · $1M
  • MLP · 0.3% · $512,476
  • REIT · 0.3% · $503,040

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELLAUDER ESTEE COS INC CL ANEW+6.4K6.4K+$919,338$919,338
GOLDMAN SACHS HEDGE INDUSTRY VIP ETFNEW+9.1K9.1K+$781,341$781,341
VANECK MORNINGSTAR WIDE MOAT ETFNEW+10.1K10.1K+$765,756$765,756
DHRDANAHER CORPORATION COMADDED+11.3K15.6K+$3M$4M
AMGNAMGEN INC COMADDED+3.2K4.8K+$941,667$1M
KNFKNIFE RIVER CORP COMMON STOCKADDED+19.4K38.5K+$1M$2M
ABJAABB LTD SPONSORED ADRSOLD OUT135.2K0$5M$0
JXNJACKSON FINANCIAL INC COM CL ASOLD OUT114.8K0$4M$0

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

Holdings — Q3 2023

49 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock7.17%$14M39.0K
2GOOGLALPHABET INC CAP STK CL AStock5.91%$11M85.8K
3AAPLAPPLE INC COMhistory →Stock5.74%$11M63.8K
4MSFTMICROSOFT CORP COMhistory →Stock4.02%$8M24.2K
5BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock3.64%$7M55.6K
6JNJJOHNSON & JOHNSON COMhistory →Stock3.02%$6M36.9K
7VVISA INC COM CL Ahistory →Stock2.46%$5M20.4K
8MRKMERCK & CO INC COMhistory →Stock2.31%$4M42.7K
9CHVCHEVRON CORP NEW COMhistory →Stock2.29%$4M25.9K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.22%$4M7.5K
11ESABESAB CORPORATION COMhistory →Stock2.19%$4M59.5K
12MKLMARKEL GROUP INC COMhistory →Stock2.12%$4M2.7K
13DHRDANAHER CORPORATION COMhistory →Stock2.04%$4M15.6K
14QCOMQUALCOMM INC COMhistory →Stock1.93%$4M33.0K
15FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.92%$4M88.5K
16APDAIR PRODS & CHEMS INC COMhistory →Stock1.79%$3M12.1K
17MDUMDU RES GROUP INC COMhistory →Stock1.69%$3M164.2K
18ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.65%$3M13.3K
19DEDEERE & CO COMhistory →Stock1.62%$3M8.2K
20CECELANESE CORP DEL COMhistory →Stock1.53%$3M23.3K
21GLWCORNING INC COMhistory →Stock1.52%$3M95.1K
22HDHOME DEPOT INC COMhistory →Stock1.49%$3M9.4K
23CVSCVS HEALTH CORP COMhistory →Stock1.47%$3M40.1K
24VANGUARD TOTAL STOCK MARKET ETFETF1.44%$3M12.9K
25AZTAAZENTA INC COMhistory →Stock1.43%$3M54.3K
26AMZNAMAZON COM INC COMhistory →Stock1.39%$3M20.8K
27WMTWALMART INC COMhistory →Stock1.25%$2M14.9K
28CMECME GROUP INC COMhistory →Stock1.19%$2M11.3K
29LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.17%$2M12.8K
30FEFIRSTENERGY CORP COMhistory →Stock1.17%$2M64.9K
31SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.11%$2M40.3K
32JPMJPMORGAN CHASE & CO COMhistory →Stock1.11%$2M14.5K
33KNFKNIFE RIVER CORP COMMON STOCKStock0.99%$2M38.5K
34LNGCHENIERE ENERGY INC COM NEWStock0.81%$2M9.3K
35NVDANVIDIA CORPORATION COMStock0.79%$2M3.5K
36SPDR S&P 500 ETF TRUSTETF0.79%$1M3.5K
37MKSIMKS INSTRS INC COMStock0.74%$1M16.3K
38DLTRDOLLAR TREE INC COMStock0.74%$1M13.2K
39URIUNITED RENTALS INC COMStock0.72%$1M3.1K
40DISDISNEY WALT CO COMStock0.72%$1M16.9K
41MCDMCDONALDS CORP COMStock0.72%$1M5.2K
42UBERUBER TECHNOLOGIES INC COMStock0.71%$1M29.4K
43AMDADVANCED MICRO DEVICES INC COMStock0.70%$1M13.0K
44TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.69%$1M8.1K
45AMGNAMGEN INC COMStock0.68%$1M4.8K
46FDXFEDEX CORP COMStock0.66%$1M4.7K
47BKNGBOOKING HOLDINGS INC COMStock0.66%$1M406
48MLMMARTIN MARIETTA MATLS INC COMStock0.66%$1M3.0K
49PEPPEPSICO INC COMStock0.65%$1M7.3K

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 ↗.