$149 Million is the total value of Hudson Value Partners, LLC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,539,000 | – | 32,828 | +100.0% | 5.05% | – |
| AAPL | New | APPLE INC COMstock | $7,120,000 | – | 53,248 | +100.0% | 4.77% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COMstock | $5,221,000 | – | 70,828 | +100.0% | 3.50% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,018,000 | – | 13,075 | +100.0% | 3.36% | – |
| QCOM | New | QUALCOMM INC COMstock | $4,763,000 | – | 31,762 | +100.0% | 3.19% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,757,000 | – | 21,458 | +100.0% | 3.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,099,000 | – | 2,361 | +100.0% | 2.75% | – |
| GLW | New | CORNING INC COMstock | $3,930,000 | – | 109,254 | +100.0% | 2.63% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,621,000 | – | 23,203 | +100.0% | 2.43% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,526,000 | – | 1,073 | +100.0% | 2.36% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,246,000 | – | 25,893 | +100.0% | 2.18% | – |
| V | New | VISA INC COM CL Astock | $3,224,000 | – | 14,764 | +100.0% | 2.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,914,000 | – | 1,675 | +100.0% | 1.95% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $2,912,000 | – | 7,776 | +100.0% | 1.95% | – |
| AES | New | AES CORP COMstock | $2,859,000 | – | 125,505 | +100.0% | 1.92% | – |
| DIS | New | DISNEY WALT CO COMstock | $2,808,000 | – | 15,501 | +100.0% | 1.88% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $2,798,000 | – | 100,172 | +100.0% | 1.88% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,747,000 | – | 70,848 | +100.0% | 1.84% | – |
| SBUX | New | STARBUCKS CORP COMstock | $2,718,000 | – | 25,650 | +100.0% | 1.82% | – |
| TSN | New | TYSON FOODS INC CL Astock | $2,328,000 | – | 36,616 | +100.0% | 1.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $2,278,000 | – | 12,140 | +100.0% | 1.53% | – |
| HD | New | HOME DEPOT INC COMstock | $1,980,000 | – | 7,465 | +100.0% | 1.33% | – |
| PPL | New | PPL CORP COMstock | $1,977,000 | – | 71,669 | +100.0% | 1.32% | – |
| CME | New | CME GROUP INC COMstock | $1,939,000 | – | 10,894 | +100.0% | 1.30% | – |
| CVS | New | CVS HEALTH CORP COMstock | $1,818,000 | – | 26,832 | +100.0% | 1.22% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $1,739,000 | – | 25,848 | +100.0% | 1.17% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,690,000 | – | 23,293 | +100.0% | 1.13% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,569,000 | – | 18,389 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO. INC COMstock | $1,497,000 | – | 18,579 | +100.0% | 1.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,479,000 | – | 12,789 | +100.0% | 0.99% | – |
| DOW | New | DOW INC COMstock | $1,468,000 | – | 26,471 | +100.0% | 0.98% | – |
| KO | New | COCA COLA CO COMstock | $1,419,000 | – | 26,073 | +100.0% | 0.95% | – |
| PEP | New | PEPSICO INC COMstock | $1,320,000 | – | 8,964 | +100.0% | 0.88% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $1,260,000 | – | 4,485 | +100.0% | 0.84% | – |
| FDX | New | FEDEX CORP COMstock | $1,238,000 | – | 4,762 | +100.0% | 0.83% | – |
| WDAY | New | WORKDAY INC CL Astock | $1,205,000 | – | 5,085 | +100.0% | 0.81% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL Astock | $1,196,000 | – | 488,066 | +100.0% | 0.80% | – |
| NFLX | New | NETFLIX INC COMstock | $1,181,000 | – | 2,251 | +100.0% | 0.79% | – |
| MCD | New | MCDONALDS CORP COMstock | $1,158,000 | – | 5,473 | +100.0% | 0.78% | – |
| WMT | New | WALMART INC COMstock | $1,152,000 | – | 7,988 | +100.0% | 0.77% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,124,000 | – | 14,785 | +100.0% | 0.75% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,116,000 | – | 1,535 | +100.0% | 0.75% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,092,000 | – | 5,178 | +100.0% | 0.73% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $1,025,000 | – | 11,430 | +100.0% | 0.69% | – |
| WRK | New | WESTROCK CO COMstock | $1,024,000 | – | 23,574 | +100.0% | 0.69% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $1,015,000 | – | 7,425 | +100.0% | 0.68% | – |
| ABT | New | ABBOTT LABS COMstock | $994,000 | – | 9,164 | +100.0% | 0.67% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $981,000 | – | 6,443 | +100.0% | 0.66% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $981,000 | – | 3,573 | +100.0% | 0.66% | – |
| MC | New | MOELIS & CO CL Astock | $975,000 | – | 20,980 | +100.0% | 0.65% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $971,000 | – | 7,481 | +100.0% | 0.65% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $955,000 | – | 18,643 | +100.0% | 0.64% | – |
| GH | New | GUARDANT HEALTH INC COMstock | $944,000 | – | 7,482 | +100.0% | 0.63% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $938,000 | – | 4,050 | +100.0% | 0.63% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $935,000 | – | 4,824 | +100.0% | 0.63% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $919,000 | – | 4,138 | +100.0% | 0.62% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $904,000 | – | 5,069 | +100.0% | 0.61% | – |
| URI | New | UNITED RENTALS INC COMstock | $904,000 | – | 3,930 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $899,000 | – | 15,460 | +100.0% | 0.60% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $851,000 | – | 17,598 | +100.0% | 0.57% | – |
| BA | New | BOEING CO COMstock | $826,000 | – | 3,811 | +100.0% | 0.55% | – |
| CPLG | New | COREPOINT LODGING INC COMreit | $809,000 | – | 119,968 | +100.0% | 0.54% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $806,000 | – | 19,860 | +100.0% | 0.54% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $792,000 | – | 6,075 | +100.0% | 0.53% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $787,000 | – | 6,030 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC COMstock | $735,000 | – | 20,007 | +100.0% | 0.49% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $700,000 | – | 4,390 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $687,000 | – | 4,988 | +100.0% | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $647,000 | – | 5,206 | +100.0% | 0.43% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $602,000 | – | 9,176 | +100.0% | 0.40% | – |
| ALL | New | ALLSTATE CORP COMstock | $569,000 | – | 5,264 | +100.0% | 0.38% | – |
| SDGR | New | SCHRODINGER INC COMstock | $541,000 | – | 6,609 | +100.0% | 0.36% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $540,000 | – | 65,517 | +100.0% | 0.36% | – |
| ZS | New | ZSCALER INC COMstock | $528,000 | – | 2,625 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $514,000 | – | 3,285 | +100.0% | 0.34% | – |
| T | New | AT&T INC COMstock | $486,000 | – | 17,070 | +100.0% | 0.33% | – |
| PPG | New | PPG INDS INC COMstock | $432,000 | – | 3,014 | +100.0% | 0.29% | – |
| MKL | New | MARKEL CORP COMstock | $408,000 | – | 400 | +100.0% | 0.27% | – |
| NGVT | New | INGEVITY CORP COMstock | $381,000 | – | 5,045 | +100.0% | 0.26% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $378,000 | – | 10,747 | +100.0% | 0.25% | – |
| MMM | New | 3M CO COMstock | $368,000 | – | 2,111 | +100.0% | 0.25% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $367,000 | – | 8,136 | +100.0% | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $366,000 | – | 18,724 | +100.0% | 0.24% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $362,000 | – | 13,180 | +100.0% | 0.24% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $352,000 | – | 8,287 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP COMstock | $349,000 | – | 2,009 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $336,000 | – | 1,425 | +100.0% | 0.22% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $327,000 | – | 1,625 | +100.0% | 0.22% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $325,000 | – | 1,075 | +100.0% | 0.22% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $322,000 | – | 2,400 | +100.0% | 0.22% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $308,000 | – | 5,350 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETFetf | $308,000 | – | 827 | +100.0% | 0.21% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $303,000 | – | 6,843 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO COMstock | $293,000 | – | 1,755 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $289,000 | – | 7,669 | +100.0% | 0.19% | – |
| KKR | New | KKR & CO INC COMstock | $266,000 | – | 6,700 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $264,000 | – | 746 | +100.0% | 0.18% | – |
| ILMN | New | ILLUMINA INC COMstock | $264,000 | – | 725 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $260,000 | – | 4,200 | +100.0% | 0.17% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $257,000 | – | 8,558 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $247,000 | – | 790 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC COMstock | $245,000 | – | 5,517 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $241,000 | – | 1,699 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $238,000 | – | 2,804 | +100.0% | 0.16% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $231,000 | – | 6,070 | +100.0% | 0.16% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $226,000 | – | 5,268 | +100.0% | 0.15% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $225,000 | – | 225 | +100.0% | 0.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $224,000 | – | 4,512 | +100.0% | 0.15% | – |
| BP | New | BP PLC SPONSORED ADRadr | $217,000 | – | 10,325 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $200,000 | – | 3,490 | +100.0% | 0.13% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $178,000 | – | 10,600 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.