SEC 13F Intelligence

Managers / Q4 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
$215M
Q4 2023
Positions
94
Filings on Record
23
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Hudson Value Partners, LLC reported $215M in U.S.-listed holdings across 94 positions for Q4 2023.

Its largest position, BRK/B, represents 6.5% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+6.5%
Berkshire Hathaway
New / Exited
5 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 92.7%ETP: 6.7%REIT: 0.2%MLP: 0.2%Other: 0.1%
  • Common Stock · 92.7% · $199M
  • ETP · 6.7% · $14M
  • REIT · 0.2% · $511,711
  • MLP · 0.2% · $414,327
  • Other · 0.1% · $310,032

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DXCMDEXCOM INC COMNEW+9.6K9.6K+$1M$1M
TSLATESLA INC COMNEW+987987+$245,250$245,250
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDNEW+3.8K3.8K+$229,558$229,558
SBACSBA COMMUNICATIONS CORP NEW CL ANEW+797797+$202,191$202,191
NSCNORFOLK SOUTHN CORP COMNEW+850850+$200,923$200,923
AMGNAMGEN INC COMADDED+8.5K13.3K+$3M$4M
FEFIRSTENERGY CORP COMSOLD OUT−64.9K0−$2M$0
DLTRDOLLAR TREE INC COMSOLD OUT−13.2K0−$1M$0

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

Holdings — Q4 2023

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.54%$14M39.4K
2AAPLAPPLE INC COMhistory →Stock5.67%$12M63.3K
3GOOGLALPHABET INC CAP STK CL AStock5.62%$12M86.2K
4MSFTMICROSOFT CORP COMhistory →Stock4.34%$9M24.8K
5BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock4.32%$9M55.6K
6JNJJOHNSON & JOHNSON COMhistory →Stock2.55%$5M35.0K
7CVXCHEVRON CORP NEW COMhistory →Stock2.52%$5M36.3K
8VVISA INC COM CL Ahistory →Stock2.50%$5M20.7K
9DHRDANAHER CORPORATION COMhistory →Stock2.44%$5M22.7K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.30%$5M7.5K
11MRKMERCK & CO INC COMhistory →Stock2.26%$5M44.5K
12QCOMQUALCOMM INC COMhistory →Stock2.21%$5M32.9K
13FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock2.11%$5M89.0K
14MDUMDU RES GROUP INC COMhistory →Stock1.93%$4M210.0K
15MKLMARKEL GROUP INC COMhistory →Stock1.90%$4M2.9K
16ESABESAB CORPORATION COMhistory →Stock1.83%$4M45.5K
17AMGNAMGEN INC COMhistory →Stock1.79%$4M13.3K
18CECELANESE CORP DEL COMhistory →Stock1.67%$4M23.1K
19AZTAAZENTA INC COMhistory →Stock1.63%$3M53.7K
20ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.62%$3M12.7K
21APDAIR PRODS & CHEMS INC COMhistory →Stock1.55%$3M12.1K
22HDHOME DEPOT INC COMhistory →Stock1.50%$3M9.3K
23KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.48%$3M48.0K
24DEDEERE & CO COMhistory →Stock1.47%$3M7.9K
25AMZNAMAZON COM INC COMhistory →Stock1.43%$3M20.3K
26CVSCVS HEALTH CORP COMhistory →Stock1.42%$3M38.6K
27GLWCORNING INC COMhistory →Stock1.36%$3M95.8K
28LHXL3HARRIS TECHNOLOGIES INC COMhistory →Stock1.26%$3M12.9K
29LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.23%$3M15.6K
30VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF1.22%$3M11.1K
31MCDMCDONALDS CORP COMhistory →Stock1.21%$3M8.8K
32JPMJPMORGAN CHASE & CO COMhistory →Stock1.16%$2M14.6K
33WMTWALMART INC COMhistory →Stock1.12%$2M15.3K
34SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.12%$2M39.3K
35CMECME GROUP INC COMhistory →Stock1.10%$2M11.3K
36AMDADVANCED MICRO DEVICES INC COMStock0.93%$2M13.6K
37XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.84%$2M9.3K
38NVDANVIDIA CORPORATION COMStock0.81%$2M3.5K
39URIUNITED RENTALS INC COMStock0.79%$2M3.0K
40MKSIMKS INSTRS INC COMStock0.76%$2M15.9K
41MLMMARTIN MARIETTA MATLS INC COMStock0.71%$2M3.0K
42DISDISNEY WALT CO COMStock0.69%$1M16.4K
43FDXFEDEX CORP COMStock0.68%$1M5.8K
44NFLXNETFLIX INC COMStock0.67%$1M3.0K
45BKNGBOOKING HOLDINGS INC COMStock0.67%$1M405
46VHTVANGUARD HEALTH CARE ETFETF0.66%$1M5.7K
47WDAYWORKDAY INC CL AStock0.66%$1M5.1K
48UBERUBER TECHNOLOGIES INC COMStock0.66%$1M23.0K
49SPYSPDR S&P 500 ETF TRUSTETF0.59%$1M2.7K
50MARMARRIOTT INTL INC NEW CL AStock0.58%$1M5.5K
51KOCOCA COLA CO COMStock0.58%$1M21.2K
52PEPPEPSICO INC COMStock0.58%$1M7.3K
53BABOEING CO COMStock0.57%$1M4.7K
54DXCMDEXCOM INC COMStock0.55%$1M9.6K
55ABTABBOTT LABS COMStock0.54%$1M10.6K
56CPCANADIAN PACIFIC KANSAS CITY COMStock0.53%$1M14.5K
57NXPINXP SEMICONDUCTORS N V COMStock0.45%$970,3984.2K
58GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF0.43%$933,7759.7K
59VBRVANGUARD SMALL CAP VALUE ETFETF0.43%$923,2465.1K
60MOATVANECK MORNINGSTAR WIDE MOAT ETFETF0.42%$907,60010.7K
61LLYELI LILLY & CO COMStock0.39%$838,2391.4K
62ELLAUDER ESTEE COS INC CL AStock0.35%$756,1135.2K
63QQQINVESCO QQQ TRUST SERIES IETF0.34%$728,5361.8K
64VOOVANGUARD S&P 500 ETFETF0.34%$728,1461.7K
65XLEENERGY SELECT SECTOR SPDR FUNDETF0.31%$674,0748.0K
66GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF0.31%$661,71116.2K
67CMCSACOMCAST CORP NEW CL AStock0.29%$619,90714.1K
68EXMOCEXXON MOBIL CORP COMStock0.29%$619,3766.2K
69CRWDCROWDSTRIKE HLDGS INC CL AStock0.28%$606,3852.4K
70SLBSCHLUMBERGER LTD COM STKStock0.28%$594,60911.4K
71ADPAUTOMATIC DATA PROCESSING INC COMStock0.27%$582,4252.5K
72ZSZSCALER INC COMStock0.25%$543,9302.5K
73UNHUNITEDHEALTH GROUP INC COMStock0.24%$508,044965
74NOCNORTHROP GRUMMAN CORP COMStock0.23%$503,2511.1K
75XLIINDUSTRIAL SELECT SECTOR SPDR FUNDETF0.23%$493,5774.3K
76EWLISHARES MSCI SWITZERLAND ETFETF0.21%$455,4769.4K
77PPGPPG INDS INC COMStock0.20%$431,3022.9K
78EPDENTERPRISE PRODS PARTNERS L P COMStock0.19%$414,32715.7K
79HONHONEYWELL INTL INC COMStock0.16%$350,2161.7K
80PFEPFIZER INC COMStock0.16%$341,33411.9K
81AVGOBROADCOM INC COMStock0.16%$334,875300
82WHITE MTNS INS GROUP LTD COMStock0.14%$310,032206
83STWDSTARWOOD PPTY TR INC COMREIT0.14%$309,52014.7K
84RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF0.14%$309,2882.0K
85ALLALLSTATE CORP COMStock0.12%$265,1221.9K
86TSLATESLA INC COMStock0.11%$245,250987
87DUKDUKE ENERGY CORP NEW COM NEWStock0.11%$245,0262.5K
88ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDETF0.11%$229,5583.8K
89IPORENAISSANCE IPO ETFETF0.11%$227,5806.0K
90PGPROCTER AND GAMBLE CO COMStock0.10%$213,3621.5K
91PYPLPAYPAL HLDGS INC COMStock0.09%$203,5743.3K
92SBACSBA COMMUNICATIONS CORP NEW CL AREIT0.09%$202,191797
93NSCNORFOLK SOUTHN CORP COMStock0.09%$200,923850

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 ↗.