$190 Million is the total value of Hudson Value Partners, LLC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,646,287 | +3.7% | 38,956 | +0.8% | 7.17% | +6.5% |
| AAPL | Sell | APPLE INC COMstock | $10,927,307 | -11.7% | 63,824 | -0.1% | 5.74% | -9.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,652,201 | -3.1% | 24,235 | +4.5% | 4.02% | -0.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $6,926,001 | -11.5% | 55,635 | -3.3% | 3.64% | -9.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,904,566 | +9.7% | 52,763 | +0.3% | 3.63% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,744,527 | -4.0% | 36,883 | +2.0% | 3.02% | -1.3% |
| V | Buy | VISA INC COM CL Astock | $4,682,544 | +2.2% | 20,358 | +5.4% | 2.46% | +5.0% |
| MRK | Buy | MERCK & CO INC COMstock | $4,395,450 | -10.0% | 42,695 | +0.8% | 2.31% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,368,438 | +13.2% | 25,907 | +5.6% | 2.29% | +16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,358,961 | +9.5% | 33,060 | +0.5% | 2.29% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,234,940 | +5.7% | 7,496 | +0.7% | 2.22% | +8.6% |
| Sell | ESAB CORPORATION COMstock | $4,177,739 | +4.6% | 59,495 | -0.9% | 2.19% | +7.5% | |
| MKL | Buy | MARKEL GROUP INC COMstock | $4,030,205 | +25.5% | 2,737 | +17.9% | 2.12% | +28.9% |
| DHR | Buy | DANAHER CORPORATION COMstock | $3,882,517 | +271.8% | 15,649 | +259.3% | 2.04% | +281.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,669,200 | -7.5% | 33,038 | -0.9% | 1.93% | -4.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,655,793 | +63.2% | 88,518 | +42.3% | 1.92% | +67.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,416,387 | -4.9% | 12,055 | +0.5% | 1.79% | -2.2% |
| MDU | Buy | MDU RES GROUP INC COMstock | $3,215,898 | +52.9% | 164,244 | +63.5% | 1.69% | +57.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,149,870 | -18.3% | 13,317 | +2.0% | 1.65% | -16.1% |
| DE | Buy | DEERE & CO COMstock | $3,091,497 | -2.0% | 8,192 | +5.1% | 1.62% | +0.6% |
| CE | Sell | CELANESE CORP DEL COMstock | $2,918,340 | +8.1% | 23,250 | -0.3% | 1.53% | +11.0% |
| GLW | Buy | CORNING INC COMstock | $2,896,783 | -11.6% | 95,070 | +1.7% | 1.52% | -9.1% |
| HD | Sell | HOME DEPOT INC COMstock | $2,836,980 | -4.2% | 9,389 | -1.5% | 1.49% | -1.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,799,991 | +8.2% | 40,103 | +7.1% | 1.47% | +11.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,734,991 | -13.4% | 12,876 | -10.3% | 1.44% | -11.0% |
| BRKS | Sell | AZENTA INC COMstock | $2,726,020 | +6.8% | 54,314 | -0.7% | 1.43% | +9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,644,986 | -21.1% | 20,807 | -19.1% | 1.39% | -19.0% |
| WMT | Sell | WALMART INC COMstock | $2,387,755 | +1.3% | 14,930 | -0.5% | 1.25% | +4.2% |
| CME | Sell | CME GROUP INC COMstock | $2,262,686 | +6.1% | 11,301 | -1.8% | 1.19% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $2,234,830 | +39.3% | 12,835 | +56.6% | 1.17% | +43.2% |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,219,376 | -12.3% | 64,932 | -0.3% | 1.16% | -10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,114,893 | -8.4% | 40,253 | +5.6% | 1.11% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,107,576 | +2.2% | 14,533 | +2.4% | 1.11% | +5.0% |
| Buy | KNIFE RIVER CORP COMMON STOCKstock | $1,882,104 | +125.6% | 38,544 | +101.0% | 0.99% | +131.9% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,537,785 | +26.7% | 9,266 | +16.3% | 0.81% | +30.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,504,195 | -0.9% | 3,458 | -3.6% | 0.79% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,496,607 | +30.1% | 3,501 | +34.6% | 0.79% | +33.7% |
| MKSI | Buy | MKS INSTRS INC COMstock | $1,408,871 | -17.4% | 16,280 | +3.1% | 0.74% | -15.1% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $1,401,308 | -28.1% | 13,164 | -3.1% | 0.74% | -26.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,369,276 | -3.4% | 3,080 | -3.4% | 0.72% | -0.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,368,448 | -5.2% | 16,884 | +4.4% | 0.72% | -2.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,364,092 | -8.6% | 5,178 | +3.4% | 0.72% | -6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,354,406 | +5.8% | 29,450 | -0.7% | 0.71% | +8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,341,493 | +0.1% | 13,047 | +10.6% | 0.70% | +2.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,320,620 | -1.1% | 8,056 | +4.2% | 0.69% | +1.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,295,423 | +266.2% | 4,820 | +202.2% | 0.68% | +275.7% |
| FDX | Sell | FEDEX CORP COMstock | $1,255,986 | +5.5% | 4,741 | -1.2% | 0.66% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,252,084 | +10.8% | 406 | -3.1% | 0.66% | +13.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,247,859 | -13.6% | 3,040 | -2.9% | 0.66% | -11.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,243,520 | -9.7% | 7,339 | -1.3% | 0.65% | -7.2% |
| KO | COCA COLA CO COMstock | $1,184,313 | -7.0% | 21,156 | 0.0% | 0.62% | -4.5% | |
| NFLX | Sell | NETFLIX INC COMstock | $1,116,186 | -15.1% | 2,956 | -1.2% | 0.59% | -12.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,098,857 | -6.8% | 4,674 | -3.2% | 0.58% | -4.2% |
| WDAY | Buy | WORKDAY INC CL Astock | $1,094,661 | -4.0% | 5,095 | +1.0% | 0.58% | -1.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $1,090,908 | +5.2% | 5,550 | -1.8% | 0.57% | +8.1% |
| ABT | ABBOTT LABS COMstock | $1,024,092 | -11.1% | 10,574 | 0.0% | 0.54% | -8.7% | |
| BA | Sell | BOEING CO COMstock | $971,818 | -9.7% | 5,070 | -0.5% | 0.51% | -7.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $920,947 | -1.7% | 12,331 | +6.2% | 0.48% | +1.0% | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $919,338 | – | 6,360 | +100.0% | 0.48% | – |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $857,657 | -2.3% | 4,290 | 0.0% | 0.45% | +0.2% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $807,996 | +18.4% | 8,939 | +6.2% | 0.42% | +21.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $788,507 | +14.0% | 1,468 | -0.5% | 0.41% | +16.9% |
| GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $781,341 | – | 9,137 | +100.0% | 0.41% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $765,756 | – | 10,097 | +100.0% | 0.40% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $760,608 | +5.8% | 4,769 | +9.6% | 0.40% | +8.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $695,698 | +1.7% | 4,910 | +7.4% | 0.36% | +4.3% |
| CMCSA | COMCAST CORP NEW CL Astock | $643,063 | +6.7% | 14,503 | 0.0% | 0.34% | +9.7% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $627,142 | -0.5% | 1,597 | +3.2% | 0.33% | +2.2% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $605,400 | -14.6% | 12,000 | -14.3% | 0.32% | -12.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $601,450 | +9.5% | 2,500 | 0.0% | 0.32% | +12.5% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $596,719 | +10.8% | 5,075 | +1.0% | 0.31% | +13.8% |
| PFE | PFIZER INC COMstock | $591,554 | -9.5% | 17,834 | 0.0% | 0.31% | -6.9% | |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $588,240 | +11.9% | 14,546 | +10.6% | 0.31% | +14.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $529,714 | +113.9% | 9,086 | +80.2% | 0.28% | +118.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $512,476 | +3.9% | 18,724 | 0.0% | 0.27% | +6.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $473,204 | -3.4% | 1,075 | 0.0% | 0.25% | -0.8% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $435,656 | -2.5% | 1,216 | +0.6% | 0.23% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $430,578 | +64.4% | 854 | +56.7% | 0.23% | +68.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $399,234 | +10.1% | 3,938 | +16.1% | 0.21% | +13.5% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $397,528 | +14.6% | 2,375 | 0.0% | 0.21% | +18.1% | |
| PPG | PPG INDS INC COMstock | $391,217 | -12.5% | 3,014 | 0.0% | 0.20% | -10.1% | |
| ZS | Sell | ZSCALER INC COMstock | $378,862 | -7.4% | 2,435 | -13.3% | 0.20% | -4.8% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $370,171 | +4.4% | 8,496 | +10.1% | 0.19% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $365,960 | -21.7% | 6,260 | -10.6% | 0.19% | -19.7% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $342,513 | +7.7% | 229 | 0.0% | 0.18% | +10.4% | |
| IPO | RENAISSANCE IPO ETFetf | $334,446 | -2.0% | 10,460 | 0.0% | 0.18% | +1.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $299,704 | -19.5% | 10,194 | 0.0% | 0.16% | -17.4% | |
| AVGO | Buy | BROADCOM INC COMstock | $294,856 | -4.0% | 355 | +0.3% | 0.16% | -1.3% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $284,929 | -3.1% | 14,725 | -3.3% | 0.15% | 0.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $275,800 | -4.3% | 1,775 | 0.0% | 0.14% | -1.4% | |
| GH | Sell | GUARDANT HEALTH INC COMstock | $276,838 | -20.1% | 9,340 | -3.5% | 0.14% | -18.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $272,170 | -13.1% | 1,307 | -8.1% | 0.14% | -10.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $269,720 | +4.0% | 1,460 | +16.8% | 0.14% | +6.8% |
| BLL | BALL CORP COMstock | $242,429 | -14.5% | 4,870 | 0.0% | 0.13% | -12.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $222,857 | -1.6% | 2,525 | 0.0% | 0.12% | +0.9% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $218,111 | -37.4% | 2,370 | -22.4% | 0.12% | -35.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $212,372 | -5.0% | 1,456 | -2.0% | 0.11% | -1.8% |
| FNV | FRANCO NEV CORP COMstock | $210,247 | -6.4% | 1,575 | 0.0% | 0.11% | -4.3% | |
| ALL | ALLSTATE CORP COMstock | $207,668 | +2.2% | 1,864 | 0.0% | 0.11% | +4.8% | |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -1,015 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -818 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -7,645 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -722 | -100.0% | -0.17% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -4,050 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -19,685 | -100.0% | -0.48% | – |
| Exit | FAIRLEAD TACTICAL SECTOR ETFetf | $0 | – | -43,884 | -100.0% | -0.53% | – | |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -114,790 | -100.0% | -1.80% | – | |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -135,203 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 7.2% |
| APPLE INC COM | 12 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.0% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 3.6% |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | Q3 2023 | 3.5% |
| QUALCOMM INC COM | 12 | Q3 2023 | 3.2% |
| BROOKS AUTOMATION INC NEW COM | 12 | Q3 2023 | 3.6% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.3% |
View Hudson Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
View Hudson Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.