$166 Million is the total value of Hudson Value Partners, LLC's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8,408,000 | +11.5% | 32,895 | +0.2% | 5.08% | +0.5% |
| AAPL | Buy | APPLE INC COM | $6,644,000 | -6.7% | 54,447 | +2.3% | 4.01% | -15.9% |
| MSFT | Buy | MICROSOFT CORP COM | $5,081,000 | +6.8% | 21,577 | +0.6% | 3.07% | -3.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,995,000 | +21.9% | 2,422 | +2.6% | 3.02% | +9.8% |
| GLW | Buy | CORNING INC COM | $4,765,000 | +21.2% | 109,509 | +0.2% | 2.88% | +9.2% |
| QCOM | Buy | QUALCOMM INC COM | $4,249,000 | -10.8% | 32,103 | +1.1% | 2.57% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,860,000 | +6.6% | 23,481 | +1.2% | 2.33% | -4.0% |
| V | Buy | VISA INC COM CL A | $3,271,000 | +1.5% | 15,449 | +4.6% | 1.98% | -8.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $3,064,000 | +9.5% | 100,628 | +0.5% | 1.85% | -1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $3,056,000 | +34.2% | 15,078 | +24.2% | 1.84% | +20.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2,919,000 | +6.3% | 71,773 | +1.3% | 1.76% | -4.2% |
| SBUX | Buy | STARBUCKS CORP COM | $2,849,000 | +4.8% | 26,059 | +1.6% | 1.72% | -5.6% |
| TSN | Buy | TYSON FOODS INC CL A | $2,727,000 | +17.1% | 36,626 | +0.0% | 1.65% | +5.6% |
| APD | New | AIR PRODS & CHEMS INC COM | $2,499,000 | – | 8,880 | +100.0% | 1.51% | – |
| HD | Buy | HOME DEPOT INC COM | $2,456,000 | +24.0% | 8,045 | +7.8% | 1.48% | +11.8% |
| CME | Buy | CME GROUP INC COM | $2,248,000 | +15.9% | 11,003 | +1.0% | 1.36% | +4.4% |
| WMT | Buy | WALMART INC COM | $2,164,000 | +87.8% | 15,935 | +99.5% | 1.31% | +69.3% |
| CVS | Buy | CVS HEALTH CORP COM | $2,121,000 | +16.7% | 28,162 | +5.0% | 1.28% | +5.1% |
| MRK | Buy | MERCK & CO. INC COM | $1,917,000 | +28.1% | 24,872 | +33.9% | 1.16% | +15.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,739,000 | +17.6% | 14,715 | +15.1% | 1.05% | +6.0% |
| DOW | Buy | DOW INC COM | $1,703,000 | +16.0% | 26,639 | +0.6% | 1.03% | +4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,551,000 | +23.1% | 4,620 | +3.0% | 0.94% | +10.9% |
| KO | Buy | COCA COLA CO COM | $1,469,000 | +3.5% | 27,873 | +6.9% | 0.89% | -6.7% |
| BA | Buy | BOEING CO COM | $1,453,000 | +75.9% | 5,703 | +49.6% | 0.88% | +58.3% |
| FDX | Buy | FEDEX CORP COM | $1,419,000 | +14.6% | 4,997 | +4.9% | 0.86% | +3.3% |
| GH | Buy | GUARDANT HEALTH INC COM | $1,393,000 | +47.6% | 9,128 | +22.0% | 0.84% | +32.9% |
| PEP | Buy | PEPSICO INC COM | $1,339,000 | +1.4% | 9,464 | +5.6% | 0.81% | -8.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,215,000 | +8.1% | 15,637 | +5.8% | 0.73% | -2.5% |
| VTI | Buy | VANGUARD TOTAL COM MARKET INDEX FUNDetf | $1,214,000 | +29.8% | 5,874 | +21.8% | 0.73% | +16.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,180,000 | +28.4% | 5,158 | +24.6% | 0.71% | +15.7% |
| ABT | Buy | ABBOTT LABS COM | $1,158,000 | +16.5% | 9,664 | +5.5% | 0.70% | +5.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,133,000 | +16.7% | 8,530 | +14.0% | 0.68% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,085,000 | +13.6% | 20,050 | +7.5% | 0.66% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $1,032,000 | +5.2% | 6,447 | +0.1% | 0.62% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $995,000 | +10.7% | 17,109 | +10.7% | 0.60% | -0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $957,000 | -6.6% | 11,438 | +0.1% | 0.58% | -15.9% |
| PKB | New | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $924,000 | – | 18,815 | +100.0% | 0.56% | – |
| IPO | Buy | RENAISSANCE IPO ETFetf | $860,000 | +42.9% | 13,837 | +50.8% | 0.52% | +28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $826,000 | +27.7% | 6,196 | +19.0% | 0.50% | +15.0% |
| SDGR | Buy | SCHRODINGER INC COM | $825,000 | +52.5% | 10,902 | +65.0% | 0.50% | +37.2% |
| DOCU | New | DOCUSIGN INC COM | $795,000 | – | 3,925 | +100.0% | 0.48% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $621,000 | +20.8% | 3,610 | +9.9% | 0.38% | +8.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $618,000 | – | 20,730 | +100.0% | 0.37% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $544,000 | – | 2,297 | +100.0% | 0.33% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $462,000 | +25.9% | 10,445 | +28.4% | 0.28% | +13.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $329,000 | +8.6% | 7,859 | +14.8% | 0.20% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $294,000 | +11.4% | 796 | +6.7% | 0.18% | +0.6% |
| NEE | New | NEXTERA ENERGY INC COM | $268,000 | – | 3,548 | +100.0% | 0.16% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $264,000 | +17.9% | 4,987 | +10.5% | 0.16% | +6.0% |
| XOM | New | EXXON MOBIL CORP COM | $264,000 | – | 4,725 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP COM | $245,000 | – | 7,050 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATLS INC COM | $200,000 | – | 1,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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 | 2024-05-08 |
| 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 |
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.