SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$235M
Q1 2024
Positions
94
Filings on Record
23
2019–present window
Filed
May 8, 2024
original filing

Summary

Hudson Value Partners, LLC reported $235M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, BRK/B, represents 7.0% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+7.0%
Berkshire Hathaway
New / Exited
9 / 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: 92.3%ETP: 7.2%MLP: 0.2%Other: 0.2%REIT: 0.1%
  • Common Stock · 92.3% · $217M
  • ETP · 7.2% · $17M
  • MLP · 0.2% · $380,040
  • Other · 0.2% · $369,626
  • REIT · 0.1% · $299,359

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNVFRANCO NEV CORP COMNEW+26.4K26.4K+$3M$3M
EMREMERSON ELEC CO COMNEW+11.8K11.8K+$1M$1M
ISHARES MSCI JAPAN VALUE ETFNEW+17.0K17.0K+$564,191$564,191
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDNEW+6.8K6.8K+$553,472$553,472
PHPARKER-HANNIFIN CORP COMNEW+430430+$238,990$238,990
DYHTARGET CORP COMNEW+1.3K1.3K+$231,968$231,968
AMATAPPLIED MATLS INC COMNEW+1.1K1.1K+$230,978$230,978
SMCIUSDSUPER MICRO COMPUTER INC COMNEW+225225+$227,257$227,257

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock7.04%$17M39.4K
2GOOGLALPHABET INC CAP STK CL AStock5.77%$14M89.7K
3BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock4.93%$12M55.7K
4AAPLAPPLE INC COMhistory →Stock4.62%$11M63.5K
5MSFTMICROSOFT CORP COMhistory →Stock4.46%$11M25.0K
6JNJJOHNSON & JOHNSON COMhistory →Stock2.65%$6M39.4K
7MRKMERCK & CO INC COMhistory →Stock2.49%$6M44.4K
8VVISA INC COM CL Ahistory →Stock2.46%$6M20.7K
9CHVCHEVRON CORP NEW COMhistory →Stock2.44%$6M36.4K
10DHRDANAHER CORPORATION COMhistory →Stock2.43%$6M22.9K
11COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.34%$6M7.5K
12QCOMQUALCOMM INC COMhistory →Stock2.26%$5M31.4K
13MDUMDU RES GROUP INC COMhistory →Stock2.26%$5M210.8K
14ESABESAB CORPORATION COMhistory →Stock2.15%$5M45.8K
15CPCANADIAN PACIFIC KANSAS CITY COMhistory →Stock2.02%$5M54.0K
16FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock2.00%$5M88.7K
17MKLMARKEL GROUP INC COMhistory →Stock1.89%$4M2.9K
18ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.83%$4M14.3K
19AMGNAMGEN INC COMhistory →Stock1.76%$4M14.6K
20KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.66%$4M48.3K
21VANGUARD TOTAL STOCK MARKET ETFETF1.57%$4M14.2K
22HDHOME DEPOT INC COMhistory →Stock1.55%$4M9.5K
23MCDMCDONALDS CORP COMhistory →Stock1.54%$4M12.9K
24GLWCORNING INC COMhistory →Stock1.48%$3M105.7K
25DEDEERE & CO COMhistory →Stock1.42%$3M8.2K
26NVDANVIDIA CORPORATION COMhistory →Stock1.41%$3M3.7K
27JPMJPMORGAN CHASE & CO COMhistory →Stock1.40%$3M16.5K
28LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.36%$3M19.8K
29AMZNAMAZON COM INC COMhistory →Stock1.35%$3M17.7K
30AZTAAZENTA INC COMhistory →Stock1.35%$3M52.8K
31FNVFRANCO NEV CORP COMhistory →Stock1.34%$3M26.4K
32WMTWALMART INC COMhistory →Stock1.11%$3M43.4K
33AMDADVANCED MICRO DEVICES INC COMhistory →Stock1.11%$3M14.4K
34SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →Stock1.07%$3M39.1K
35MKSIMKS INSTRS INC COMStock0.90%$2M15.9K
36TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.88%$2M10.0K
37DISDISNEY WALT CO COMStock0.85%$2M16.4K
38UBERUBER TECHNOLOGIES INC COMStock0.74%$2M22.5K
39MLMMARTIN MARIETTA MATLS INC COMStock0.74%$2M2.8K
40URIUNITED RENTALS INC COMStock0.72%$2M2.4K
41NFLXNETFLIX INC COMStock0.69%$2M2.7K
42BKNGBOOKING HOLDINGS INC COMStock0.60%$1M391
43WDAYWORKDAY INC CL AStock0.60%$1M5.2K
44FDXFEDEX CORP COMStock0.58%$1M4.7K
45CRWDCROWDSTRIKE HLDGS INC CL AStock0.58%$1M4.3K
46EMREMERSON ELEC CO COMStock0.57%$1M11.8K
47DC4DEXCOM INC COMStock0.56%$1M9.6K
48MARMARRIOTT INTL INC NEW CL AStock0.55%$1M5.2K
49KOCOCA COLA CO COMStock0.55%$1M21.2K

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 ↗.