SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$266M
Q1 2025
Positions
100
Filings on Record
23
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Hudson Value Partners, LLC reported $266M in U.S.-listed holdings across 100 positions for Q1 2025.

Its largest position, BRK/B, represents 8.5% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+8.5%
Berkshire Hathaway
New / Exited
13 / 5
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: 8.6%Other: 1.8%MLP: 0.6%ADR: 0.5%Other: 0.1%
  • Common Stock · 88.5% · $235M
  • ETP · 8.6% · $23M
  • Other · 1.8% · $5M
  • MLP · 0.6% · $2M
  • ADR · 0.5% · $1M
  • Other · 0.1% · $210,588

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INC CL CNEW+44.9K44.9K+$4M$4M
BATRAATLANTA BRAVES HLDGS INC COM SER ANEW+87.3K87.3K+$4M$4M
AMTMAMENTUM HOLDINGS INC COMNEW+188.3K188.3K+$3M$3M
RIORIO TINTO PLC SPONSORED ADRNEW+20.9K20.9K+$1M$1M
KKRKKR & CO INC COMNEW+7.8K7.8K+$905,804$905,804
CMCANADIAN IMPERIAL BK COMM COMNEW+12.6K12.6K+$708,367$708,367
IBMINTERNATIONAL BUSINESS MACHS COMNEW+1.2K1.2K+$294,911$294,911
IBKRINTERACTIVE BROKERS GROUP INC COM CL ANEW+1.8K1.8K+$294,585$294,585

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock8.49%$23M42.4K
2GOOGLALPHABET INC CAP STK CL AStock6.23%$17M106.9K
3AAPLAPPLE INC COMhistory →Stock5.81%$15M69.6K
4MSFTMICROSOFT CORP COMhistory →Stock4.57%$12M32.4K
5COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.29%$9M9.3K
6VVISA INC COM CL Ahistory →Stock3.05%$8M23.1K
7MRKMERCK & CO INC COMhistory →Stock2.81%$7M83.3K
8BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.77%$7M59.0K
9VANGUARD TOTAL STOCK MARKET ETFETF2.51%$7M24.3K
10JNJJOHNSON & JOHNSON COMhistory →Stock2.39%$6M38.3K
11MKLMARKEL GROUP INC COMhistory →Stock2.31%$6M3.3K
12MDUMDU RES GROUP INC COMhistory →Stock2.18%$6M343.4K
13FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock2.18%$6M89.1K
14ESABESAB CORPORATION COMhistory →Stock1.96%$5M44.7K
15QCOMQUALCOMM INC COMhistory →Stock1.92%$5M33.3K
16NVDANVIDIA CORPORATION COMhistory →Stock1.87%$5M46.0K
17GLWCORNING INC COMhistory →Stock1.87%$5M108.5K
18FNVFRANCO NEV CORP COMhistory →Stock1.87%$5M31.5K
19AMGNAMGEN INC COMhistory →Stock1.85%$5M15.8K
20KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.79%$5M52.7K
21DELLDELL TECHNOLOGIES INC CL Chistory →Stock1.54%$4M44.9K
22MCDMCDONALDS CORP COMhistory →Stock1.50%$4M12.7K
23BATRAATLANTA BRAVES HLDGS INC COM SER Ahistory →Stock1.44%$4M87.3K
24ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.42%$4M13.3K
25JPMJPMORGAN CHASE & CO. COMhistory →Stock1.41%$4M15.3K
26ASML HOLDING N V N Y REGISTRY SHSADR1.40%$4M5.6K
27AMTMAMENTUM HOLDINGS INC COMhistory →Stock1.29%$3M188.3K
28AMZNAMAZON COM INC COMhistory →Stock1.28%$3M18.0K
29WMTWALMART INC COMhistory →Stock1.25%$3M37.8K
30DEDEERE & CO COMhistory →Stock1.16%$3M6.6K
31ECGEVERUS CONSTR GROUP COMhistory →Stock1.10%$3M79.0K
32CPCANADIAN PACIFIC KANSAS CITY COMhistory →Stock1.10%$3M41.6K
33HDHOME DEPOT INC COMhistory →Stock1.06%$3M7.7K
34TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.05%$3M13.6K
35LLYELI LILLY & CO COMStock0.77%$2M2.5K
36CRWDCROWDSTRIKE HLDGS INC CL AStock0.73%$2M5.5K
37UBERUBER TECHNOLOGIES INC COMStock0.73%$2M26.6K
38NFLXNETFLIX INC COMStock0.69%$2M2.0K
39VANGUARD SMALL CAP VALUE ETFETF0.68%$2M9.7K
40METAMETA PLATFORMS INC CL AStock0.57%$2M2.6K
41ABTABBOTT LABS COMStock0.54%$1M10.8K
42SPDR S&P 500 ETF TRUSTETF0.53%$1M2.5K
43URIUNITED RENTALS INC COMStock0.52%$1M2.2K
44VANGUARD HEALTH CARE ETFETF0.50%$1M5.1K
45KOCOCA COLA CO COMStock0.50%$1M18.5K
46BKNGBOOKING HOLDINGS INC COMStock0.49%$1M281
47RIORIO TINTO PLC SPONSORED ADRADR0.47%$1M20.9K
48GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF0.46%$1M10.4K
49ETENERGY TRANSFER L P COM UT LTD PTNStock0.45%$1M64.8K

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 ↗.