$181 Million is the total value of Hudson Value Partners, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,047,000 | +7.6% | 32,553 | -1.0% | 5.00% | -1.6% |
| AAPL | Sell | APPLE INC COMstock | $7,420,000 | +11.7% | 54,179 | -0.5% | 4.10% | +2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6,052,000 | +4.6% | 11,429 | -4.3% | 3.34% | -4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,970,000 | +19.5% | 2,445 | +0.9% | 3.30% | +9.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COMstock | $5,965,000 | +11.1% | 62,605 | -5.0% | 3.29% | +1.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,887,000 | +15.9% | 21,730 | +0.7% | 3.25% | +6.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,729,000 | +11.3% | 33,088 | +3.1% | 2.61% | +1.8% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,275,000 | +39.5% | 125,774 | +25.0% | 2.36% | +27.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,140,000 | +21.0% | 1,652 | -0.2% | 2.29% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,915,000 | +2.4% | 25,168 | +0.2% | 2.16% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,892,000 | +0.8% | 23,626 | +0.6% | 2.15% | -7.8% |
| V | Buy | VISA INC COM CL Astock | $3,779,000 | +15.5% | 16,163 | +4.6% | 2.09% | +5.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,602,000 | +8.5% | 1,047 | -2.4% | 1.99% | -0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $3,353,000 | +9.7% | 15,513 | +2.9% | 1.85% | +0.4% |
| GLW | Sell | CORNING INC COMstock | $3,285,000 | -31.1% | 80,320 | -26.7% | 1.81% | -36.9% |
| AES | Buy | AES CORP COMstock | $3,280,000 | -2.3% | 125,803 | +0.5% | 1.81% | -10.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,148,000 | +7.8% | 72,442 | +0.9% | 1.74% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,019,000 | +11.9% | 7,631 | -0.3% | 1.67% | +2.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,925,000 | +2.7% | 26,162 | +0.4% | 1.62% | -6.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,724,000 | -4.8% | 15,499 | -0.0% | 1.50% | -12.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,711,000 | -0.6% | 36,754 | +0.3% | 1.50% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,596,000 | +3.9% | 9,024 | +1.6% | 1.43% | -5.0% |
| HD | HOME DEPOT INC COMstock | $2,565,000 | +4.4% | 8,045 | 0.0% | 1.42% | -4.5% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $2,552,000 | +941.6% | 68,580 | +872.8% | 1.41% | +852.0% |
| CME | Buy | CME GROUP INC COMstock | $2,402,000 | +6.9% | 11,292 | +2.6% | 1.33% | -2.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,367,000 | +11.6% | 28,367 | +0.7% | 1.31% | +2.0% |
| WMT | Buy | WALMART INC COMstock | $2,261,000 | +4.5% | 16,035 | +0.6% | 1.25% | -4.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,132,000 | +11.2% | 27,410 | +10.2% | 1.18% | +1.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,016,000 | +66.1% | 9,049 | +54.1% | 1.11% | +51.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $1,956,000 | – | 45,845 | +100.0% | 1.08% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,900,000 | +9.3% | 15,310 | +4.0% | 1.05% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,807,000 | -0.1% | 17,257 | +0.0% | 1.00% | -8.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,736,000 | +7.0% | 24,095 | +3.5% | 0.96% | -2.1% |
| DOW | Sell | DOW INC COMstock | $1,682,000 | -1.2% | 26,576 | -0.2% | 0.93% | -9.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,633,000 | +5.3% | 4,642 | +0.5% | 0.90% | -3.7% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,583,000 | – | 16,850 | +100.0% | 0.87% | – |
| KO | Buy | COCA COLA CO COMstock | $1,513,000 | +3.0% | 27,957 | +0.3% | 0.84% | -5.7% |
| FDX | FEDEX CORP COMstock | $1,491,000 | +5.1% | 4,997 | 0.0% | 0.82% | -4.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,461,000 | +20.2% | 17,415 | +11.4% | 0.81% | +9.9% |
| BA | Buy | BOEING CO COMstock | $1,451,000 | -0.1% | 6,058 | +6.2% | 0.80% | -8.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,407,000 | +5.1% | 9,495 | +0.3% | 0.78% | -4.0% |
| MCD | MCDONALDS CORP COMstock | $1,264,000 | +3.0% | 5,473 | 0.0% | 0.70% | -5.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,255,000 | +10.8% | 4,605 | +200.0% | 0.69% | +1.3% |
| WDAY | Buy | WORKDAY INC CL Astock | $1,214,000 | -3.4% | 5,085 | +0.5% | 0.67% | -11.7% |
| NFLX | Buy | NETFLIX INC COMstock | $1,205,000 | +2.6% | 2,281 | +1.3% | 0.66% | -6.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,205,000 | +2.1% | 4,874 | -5.5% | 0.66% | -6.7% |
| MC | MOELIS & CO CL Astock | $1,194,000 | +3.7% | 20,980 | 0.0% | 0.66% | -5.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,181,000 | +23.4% | 11,405 | -0.3% | 0.65% | +12.8% |
| CPLG | Sell | COREPOINT LODGING INC COMreit | $1,172,000 | +17.7% | 109,542 | -0.5% | 0.65% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,168,000 | +21.8% | 4,006 | +1.4% | 0.64% | +11.4% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $1,164,000 | -16.4% | 9,370 | +2.7% | 0.64% | -23.5% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $1,148,000 | – | 12,410 | +100.0% | 0.63% | – |
| CMCSA | COMCAST CORP NEW CL Astock | $1,143,000 | +5.3% | 20,050 | 0.0% | 0.63% | -3.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,139,000 | +14.8% | 3,573 | 0.0% | 0.63% | +5.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,125,000 | +41.5% | 4,025 | +2.5% | 0.62% | +29.4% |
| ABT | ABBOTT LABS COMstock | $1,120,000 | -3.3% | 9,664 | 0.0% | 0.62% | -11.4% | |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $1,121,000 | +21.3% | 22,610 | +20.2% | 0.62% | +10.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,101,000 | -2.8% | 7,455 | -12.6% | 0.61% | -11.1% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,069,000 | – | 20,940 | +100.0% | 0.59% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $1,034,000 | +0.2% | 6,430 | -0.3% | 0.57% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $979,000 | -1.6% | 17,477 | +2.2% | 0.54% | -10.0% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $971,000 | +12.9% | 14,663 | +6.0% | 0.54% | +3.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $941,000 | -18.2% | 2,950 | -15.6% | 0.52% | -25.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $915,000 | +10.8% | 6,240 | +0.7% | 0.50% | +1.2% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $903,000 | +2.1% | 4,390 | 0.0% | 0.50% | -6.6% | |
| SDGR | Buy | SCHRODINGER INC COMstock | $882,000 | +6.9% | 11,660 | +7.0% | 0.49% | -2.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $862,000 | -22.6% | 3,928 | -23.4% | 0.48% | -29.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $845,000 | -11.9% | 19,535 | -1.6% | 0.47% | -19.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $837,000 | -16.6% | 4,082 | -18.8% | 0.46% | -23.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $825,000 | -7.6% | 6,045 | +0.2% | 0.46% | -15.4% |
| PFE | Buy | PFIZER INC COMstock | $751,000 | +9.0% | 19,181 | +0.9% | 0.42% | -0.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $726,000 | +16.9% | 3,722 | +3.1% | 0.40% | +6.9% |
| ZG | ZILLOW GROUP INC CL Astock | $717,000 | -6.8% | 5,850 | 0.0% | 0.40% | -14.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $669,000 | -0.3% | 4,958 | 0.0% | 0.37% | -8.9% | |
| ALL | Sell | ALLSTATE CORP COMstock | $648,000 | +7.1% | 4,964 | -5.7% | 0.36% | -1.9% |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $636,000 | -20.6% | 65,317 | 0.0% | 0.35% | -27.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $608,000 | +11.8% | 2,735 | +19.1% | 0.34% | +2.4% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $595,000 | – | 3,945 | +100.0% | 0.33% | – |
| ZS | Buy | ZSCALER INC COMstock | $562,000 | +26.9% | 2,600 | +0.8% | 0.31% | +16.1% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $552,000 | -5.6% | 4,515 | 0.0% | 0.30% | -13.6% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $529,000 | +14.5% | 10,870 | +4.1% | 0.29% | +4.7% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $526,000 | – | 5,250 | +100.0% | 0.29% | – |
| PPG | PPG INDS INC COMstock | $512,000 | +13.0% | 3,014 | 0.0% | 0.28% | +3.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $494,000 | +51.1% | 1,155 | +40.0% | 0.27% | +38.6% |
| TGT | TARGET CORP COMstock | $486,000 | +22.1% | 2,009 | 0.0% | 0.27% | +11.7% | |
| MKL | Sell | MARKEL CORP COMstock | $469,000 | +2.9% | 395 | -1.2% | 0.26% | -5.8% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $452,000 | +9.7% | 18,724 | 0.0% | 0.25% | +0.4% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $399,000 | – | 7,415 | +100.0% | 0.22% | – |
| NOC | NORTHROP GRUMMAN CORP COMstock | $391,000 | +12.4% | 1,075 | 0.0% | 0.22% | +2.9% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $380,000 | +15.5% | 8,128 | +3.4% | 0.21% | +5.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $378,000 | -1.3% | 1,425 | 0.0% | 0.21% | -9.5% | |
| LLY | LILLY ELI & CO COMstock | $375,000 | +23.0% | 1,634 | 0.0% | 0.21% | +12.5% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC COM SHSstock | $373,000 | -39.6% | 23,900 | +15.3% | 0.21% | -44.8% |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $370,000 | +2.8% | 11,605 | 0.0% | 0.20% | -6.0% | |
| BAC | BK OF AMERICA CORP COMstock | $348,000 | +6.1% | 8,448 | 0.0% | 0.19% | -3.0% | |
| ILMN | ILLUMINA INC COMstock | $343,000 | +23.4% | 725 | 0.0% | 0.19% | +12.5% | |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $328,000 | – | 1,381 | +100.0% | 0.18% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $320,000 | -9.3% | 8,287 | 0.0% | 0.18% | -16.9% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $306,000 | +15.9% | 4,844 | +2.5% | 0.17% | +6.3% |
| LMT | LOCKHEED MARTIN CORP COMstock | $301,000 | +2.4% | 796 | 0.0% | 0.17% | -6.7% | |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $284,000 | – | 7,055 | +100.0% | 0.16% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $281,000 | +17.1% | 6,070 | 0.0% | 0.16% | +6.9% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $277,000 | +4.9% | 4,987 | 0.0% | 0.15% | -3.8% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $269,000 | – | 684 | +100.0% | 0.15% | – |
| NEE | NEXTERA ENERGY INC COMstock | $260,000 | -3.0% | 3,548 | 0.0% | 0.14% | -11.1% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $258,000 | +2.8% | 225 | 0.0% | 0.14% | -6.6% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $257,000 | +9.8% | 9,743 | +1.2% | 0.14% | +0.7% |
| QQQ | INVESCO QQQ TRUSTetf | $253,000 | +11.5% | 715 | 0.0% | 0.14% | +2.2% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $247,000 | +21.7% | 1,425 | +16.2% | 0.14% | +10.6% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $246,000 | – | 4,312 | +100.0% | 0.14% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $224,000 | +10.3% | 3,700 | 0.0% | 0.12% | +0.8% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $221,000 | +10.5% | 1,555 | +3.7% | 0.12% | +0.8% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $217,000 | – | 1,400 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $210,000 | 0.0% | 3,521 | +0.9% | 0.12% | -8.7% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $209,000 | – | 7,985 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $202,000 | -13.7% | 3,027 | -18.2% | 0.11% | -20.6% |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -10,600 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,804 | -100.0% | -0.13% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -4,788 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,111 | -100.0% | -0.25% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -23,494 | -100.0% | -0.74% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP CL A | $0 | – | -351,816 | -100.0% | -1.12% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -70,382 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.