Hudson Value Partners 13F annual report
Hudson Value Partners is an investment fund managing more than $237 billion ran by Christopher Davis. There are currently 91 companies in Mr. Davis’s portfolio. The largest investments include Berkshire Hathaway Inc Del Cl B New and Apple Inc, together worth $30 billion.
$237 billion Assets Under Management (AUM)
As of 22nd July 2024, Hudson Value Partners’s top holding is 38,881 shares of Berkshire Hathaway Inc Del Cl B New currently worth over $15.8 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 67,469 shares of Apple Inc worth $14.2 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Microsoft Corp Com worth $12.1 billion and the next is Alphabet Inc Cap Stk Cl A worth $10.2 billion, with 56,099 shares owned.
Currently, Hudson Value Partners's portfolio is worth at least $237 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hudson Value Partners
The Hudson Value Partners office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Christopher Davis serves as the Chief Compliance Officer at Hudson Value Partners.
Recent trades
In the most recent 13F filing, Hudson Value Partners revealed that it had opened a new position in
Paramount Global Class B Com and bought 226,658 shares worth $2.35 billion.
The investment fund also strengthened its position in Apple Inc by buying
4,012 additional shares.
This makes their stake in Apple Inc total 67,469 shares worth $14.2 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Hudson Value Partners is getting rid of from its portfolio.
Hudson Value Partners closed its position in Ssc Technologies Hldgs Inc Com on 29th July 2024.
It sold the previously owned 39,056 shares for $2.51 billion.
Christopher Davis also disclosed a decreased stake in Berkshire Hathaway Inc Del Cl B New by approximately 0.1%.
This leaves the value of the investment at $15.8 billion and 38,881 shares.
One of the smallest hedge funds
The two most similar investment funds to Hudson Value Partners are Perry Creek Capital L.P. and Hixon Zuercher. They manage $237 billion and $236 billion respectively.
Christopher Davis investment strategy
Hudson Value Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.4% of
the total portfolio value.
The fund focuses on investments in the United States as
27.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Hudson Value Partners trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New |
1.32%
38,881
|
$15,816,790,000 | 6.69% |
| Apple Inc |
6.32%
67,469
|
$14,210,321,000 | 6.01% |
| Microsoft Corp Com |
8.67%
27,128
|
$12,124,860,000 | 5.13% |
| Alphabet Inc Cap Stk Cl A |
0.64%
56,099
|
$10,218,433,000 | 4.32% |
| Builders Firstsource Inc |
3.21%
57,439
|
$7,950,132,000 | 3.36% |
| Costco Whsl Corp New Com |
0.41%
7,478
|
$6,356,225,000 | 2.69% |
| Qualcomm, Inc. |
1.45%
31,882
|
$6,350,257,000 | 2.68% |
| Alphabet Inc Cap Stk Cl C |
2.26%
32,480
|
$5,957,482,000 | 2.52% |
| Danaher Corporation Com |
0.96%
23,128
|
$5,778,531,000 | 2.44% |
| Chevron Corp New Com |
0.78%
36,679
|
$5,737,329,000 | 2.43% |
| Johnson Johnson Com |
0.57%
39,164
|
$5,724,210,000 | 2.42% |
| Merck Co Inc Com |
0.39%
44,261
|
$5,479,512,000 | 2.32% |
| Visa Inc |
0.42%
20,641
|
$5,417,643,000 | 2.29% |
| Mdu Res Group Inc Com |
2.51%
205,523
|
$5,158,627,000 | 2.18% |
| AMGEN Inc. |
1.29%
14,799
|
$4,623,948,000 | 1.95% |
| Zebra Technologies Corp. |
4.74%
14,961
|
$4,621,902,000 | 1.95% |
| Markel Group Inc |
1.78%
2,872
|
$4,525,296,000 | 1.91% |
| Fidelity National Financial In Fnf Group Com |
2.89%
91,309
|
$4,512,491,000 | 1.91% |
| Canadian Pacific Kansas City Com |
1.06%
54,537
|
$4,294,541,000 | 1.82% |
| Nvidia Corporation Com |
845.85%
34,675
|
$4,283,750,000 | 1.81% |
| Esab Corporation Com |
3.05%
44,422
|
$4,194,769,000 | 1.77% |
| Corning, Inc. |
1.11%
106,853
|
$4,151,239,000 | 1.76% |
| Knife River Corp Common Stock |
5.32%
50,894
|
$3,569,705,000 | 1.51% |
| Franco Nev Corp Com |
13.53%
29,950
|
$3,549,674,000 | 1.50% |
| Vanguard Total Stock Market Etf |
10.11%
12,765
|
$3,414,684,000 | 1.44% |
| Mcdonalds Corp Com |
3.54%
13,355
|
$3,403,388,000 | 1.44% |
| Amazon.com Inc. |
2.94%
17,146
|
$3,313,465,000 | 1.40% |
| Home Depot, Inc. |
2.21%
9,325
|
$3,210,038,000 | 1.36% |
| Jpmorgan Chase Co. Com |
9.19%
14,956
|
$3,025,001,000 | 1.28% |
| Walmart Inc |
1.10%
42,890
|
$2,904,082,000 | 1.23% |
| Azenta Inc Com |
2.30%
54,061
|
$2,844,690,000 | 1.20% |
| Mks Instrs Inc Com |
36.62%
21,732
|
$2,837,765,000 | 1.20% |
| Ssc Technologies Hldgs Inc Com |
Closed
39,056
|
$2,514,035,000 | |
| Technology Select Sector Spdr Fund |
4.51%
10,447
|
$2,363,363,000 | 1.00% |
| Paramount Global Class B Com |
Opened
226,658
|
$2,354,977,000 | 1.00% |
| Deere Co Com |
27.69%
5,893
|
$2,201,802,000 | 0.93% |
| Cheniere Energy Inc Com New |
40.62%
11,776
|
$2,058,798,000 | 0.87% |
| Advanced Micro Devices Inc. |
13.65%
12,475
|
$2,023,570,000 | 0.86% |
| Fedex Corp Com |
21.70%
5,770
|
$1,730,077,000 | 0.73% |
| Disney Walt Co Com |
0.36%
16,499
|
$1,638,186,000 | 0.69% |
| Crowdstrike Holdings Inc |
0.30%
4,265
|
$1,634,305,000 | 0.69% |
| Netflix Inc. |
9.53%
2,421
|
$1,633,884,000 | 0.69% |
| Uber Technologies Inc |
0.29%
22,475
|
$1,633,483,000 | 0.69% |
| United Rentals, Inc. |
4.03%
2,453
|
$1,586,429,000 | 0.67% |
| Martin Marietta Matls Inc Com |
0.18%
2,820
|
$1,527,876,000 | 0.65% |
| Booking Holdings Inc |
6.39%
366
|
$1,449,909,000 | 0.61% |
| Workday Inc Cl A |
Closed
5,160
|
$1,407,390,000 | |
| Coca Cola Co Com |
1.30%
20,881
|
$1,329,076,000 | 0.56% |
| Vanguard Health Care Etf |
4.35%
4,970
|
$1,322,113,000 | 0.56% |
| Emerson Elec Co Com |
No change
11,820
|
$1,302,091,000 | 0.55% |
| Spdr Sp 500 Etf Trust |
1.07%
2,315
|
$1,259,869,000 | 0.53% |
| Eli Lilly Co Com |
1.98%
1,387
|
$1,255,762,000 | 0.53% |
| Marriott Intl Inc New Cl A |
No change
5,175
|
$1,251,160,000 | 0.53% |
| Goldman Sachs Hedge Industry Vip Etf |
4.84%
11,235
|
$1,242,157,000 | 0.53% |
| L3Harris Technologies Inc |
No change
5,450
|
$1,223,961,000 | 0.52% |
| Abbott Labs Com |
7.09%
11,324
|
$1,176,677,000 | 0.50% |
| Spdr Sp Oil Gas Exploration Production Etf |
Opened
8,010
|
$1,165,215,000 | 0.49% |
| ServiceNow Inc |
Opened
1,455
|
$1,144,605,000 | 0.48% |
| Vaneck Morningstar Wide Moat Etf |
6.84%
12,801
|
$1,108,737,000 | 0.47% |
| Vanguard Small Cap Value Etf |
6.14%
6,036
|
$1,101,774,000 | 0.47% |
| Dexcom Inc |
No change
9,560
|
$1,083,913,000 | 0.46% |
| Nvent Electric Plc Shs |
Opened
14,010
|
$1,073,306,000 | 0.45% |
| Pepsico Inc Com |
2.41%
6,075
|
$1,001,950,000 | 0.42% |
| Vanguard Sp 500 Etf |
1.39%
1,637
|
$818,713,000 | 0.35% |
| Invesco Qqq Trust Series I |
5.37%
1,706
|
$817,362,000 | 0.35% |
| Boeing Co Com |
6.97%
4,335
|
$789,013,000 | 0.33% |
| Exxon Mobil Corp Com |
No change
6,595
|
$759,216,000 | 0.32% |
| Energy Select Sector Spdr Fund |
No change
8,050
|
$733,758,000 | 0.31% |
| Tesla Inc |
Closed
3,930
|
$690,855,000 | |
| Communication Services Select Sector Spdr Fund |
6.08%
7,190
|
$615,894,000 | 0.26% |
| Ishares Currency Hedged Msci Japan Etf |
Opened
13,948
|
$608,710,000 | 0.26% |
| Industrial Select Sector Spdr Fund |
5.21%
4,968
|
$605,484,000 | 0.26% |
| Automatic Data Processing Inc. |
No change
2,500
|
$596,725,000 | 0.25% |
| Honeywell Intl Inc Com |
30.79%
2,655
|
$566,949,000 | 0.24% |
| iShares MSCI Japan Value ETF |
Closed
16,978
|
$564,191,000 | |
| Comcast Corp New Cl A |
No change
14,137
|
$553,605,000 | 0.23% |
| Ishares Msci Switzerland Etf |
Closed
11,233
|
$534,681,000 | |
| Unitedhealth Group Inc |
10.35%
987
|
$502,640,000 | 0.21% |
| Broadcom Inc |
0.32%
307
|
$492,898,000 | 0.21% |
| Zscaler Inc |
No change
2,487
|
$477,977,000 | 0.20% |
| Northrop Grumman Corp Com |
No change
1,075
|
$468,646,000 | 0.20% |
| Lauder Estee Cos Inc Cl A |
14.33%
4,215
|
$448,476,000 | 0.19% |
| Enterprise Prods Partners L P Com |
18.04%
15,373
|
$445,510,000 | 0.19% |
| Invesco Sp 500 Equal Weight Etf |
0.80%
2,477
|
$406,922,000 | 0.17% |
| White Mtns Ins Group Ltd Com |
No change
206
|
$374,395,000 | 0.16% |
| Ppg Inds Inc Com |
No change
2,884
|
$363,067,000 | 0.15% |
| Schlumberger Ltd Com Stk |
18.16%
7,210
|
$340,168,000 | 0.14% |
| Allstate Corp Com |
No change
1,864
|
$297,606,000 | 0.13% |
| Pfizer Inc. |
No change
10,201
|
$285,424,000 | 0.12% |
| Starwood Ppty Tr Inc Com |
No change
14,725
|
$278,892,000 | 0.12% |
| Applied Matls Inc Com |
No change
1,120
|
$264,309,000 | 0.11% |
| Duke Energy Corp New Com New |
No change
2,525
|
$253,081,000 | 0.11% |
| Procter And Gamble Co Com |
4.12%
1,516
|
$250,019,000 | 0.11% |
| Renaissance Ipo Etf |
3.31%
5,835
|
$235,209,000 | 0.10% |
| Target Corp Com |
Closed
1,309
|
$231,968,000 | |
| Super Micro Computer Inc |
Closed
225
|
$227,257,000 | |
| iShares MSCI Emerging Markets ex China ETF |
Opened
3,800
|
$224,960,000 | 0.10% |
| Parker-hannifin Corp Com |
No change
430
|
$217,498,000 | 0.09% |
| Norfolk Southn Corp Com |
Closed
850
|
$216,640,000 | |
| Vanguard Mid-cap Etf |
Closed
822
|
$205,385,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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