$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL A | $5,788,000 | +15.3% | 11,947 | -8.6% | 3.50% | +3.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $5,371,000 | +2.9% | 65,885 | -7.0% | 3.24% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $3,824,000 | +17.8% | 25,123 | -3.0% | 2.31% | +6.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,422,000 | +17.4% | 1,655 | -1.2% | 2.07% | +5.8% |
| AES | Sell | AES CORP COM | $3,357,000 | +17.4% | 125,180 | -0.3% | 2.03% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,697,000 | -7.4% | 7,651 | -1.6% | 1.63% | -16.6% |
| PPL | Sell | PPL CORP COM | $2,031,000 | +2.7% | 70,382 | -1.8% | 1.23% | -7.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $1,847,000 | +54.4% | 351,816 | -27.9% | 1.12% | +39.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,809,000 | +15.3% | 17,249 | -6.2% | 1.09% | +3.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $1,623,000 | -4.0% | 23,274 | -0.1% | 0.98% | -13.5% |
| WDAY | Sell | WORKDAY INC CL A | $1,257,000 | +4.3% | 5,060 | -0.5% | 0.76% | -6.1% |
| WRK | Sell | WESTROCK CO COM | $1,227,000 | +19.8% | 23,494 | -0.3% | 0.74% | +8.0% |
| URI | Sell | UNITED RENTALS INC COM | $1,151,000 | +27.3% | 3,495 | -11.1% | 0.70% | +14.7% |
| HON | Sell | HONEYWELL INTL INC COM | $1,113,000 | +1.9% | 5,128 | -1.0% | 0.67% | -8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,004,000 | +11.1% | 5,027 | -0.8% | 0.61% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC COMreit | $996,000 | +23.1% | 110,042 | -8.3% | 0.60% | +10.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $959,000 | +2.2% | 3,950 | -2.5% | 0.58% | -7.9% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL A | $801,000 | +48.3% | 65,317 | -0.3% | 0.48% | +33.7% |
| ZG | Sell | ZILLOW GROUP INC CL A | $769,000 | -24.2% | 5,850 | -21.2% | 0.46% | -31.8% |
| PFE | Sell | PFIZER INC COM | $689,000 | -6.3% | 19,007 | -5.0% | 0.42% | -15.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $671,000 | -2.3% | 4,958 | -0.6% | 0.40% | -12.1% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $585,000 | -26.1% | 4,515 | -25.7% | 0.35% | -33.5% |
| ZS | Sell | ZSCALER INC COM | $443,000 | -16.1% | 2,580 | -1.7% | 0.27% | -24.6% |
| NGVT | Sell | INGEVITY CORP COM | $362,000 | -5.0% | 4,788 | -5.1% | 0.22% | -14.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $360,000 | -0.6% | 11,605 | -11.9% | 0.22% | -10.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $328,000 | +27.6% | 8,448 | -1.3% | 0.20% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $327,000 | +6.2% | 825 | -0.2% | 0.20% | -4.4% |
| LLY | Sell | LILLY ELI & CO COM | $305,000 | +4.1% | 1,634 | -6.9% | 0.18% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $234,000 | -10.0% | 3,700 | -11.9% | 0.14% | -19.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $234,000 | +7.8% | 9,625 | -6.8% | 0.14% | -2.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $227,000 | -8.1% | 715 | -9.5% | 0.14% | -17.5% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $203,000 | -34.1% | 3,700 | -30.8% | 0.12% | -40.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $203,000 | -15.8% | 1,226 | -27.8% | 0.12% | -24.1% |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -5,268 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,517 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -6,700 | -100.0% | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -7,669 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -2,400 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -1,625 | -100.0% | -0.22% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -10,747 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -17,070 | -100.0% | -0.33% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -17,598 | -100.0% | -0.57% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -25,848 | -100.0% | -1.17% | – |
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.