$182 Million is the total value of Hudson Value Partners, LLC's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,947,000 | -1.1% | 32,781 | +0.7% | 4.92% | -1.4% |
| AAPL | Sell | APPLE INC COMstock | $7,237,000 | -2.5% | 51,143 | -5.6% | 3.98% | -2.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COMstock | $6,527,000 | +9.4% | 63,771 | +1.9% | 3.59% | +9.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,515,000 | +9.1% | 2,437 | -0.3% | 3.59% | +8.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,068,000 | +3.1% | 21,525 | -0.9% | 3.34% | +2.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,823,000 | -3.8% | 11,298 | -1.1% | 3.20% | -4.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,303,000 | -9.0% | 33,363 | +0.8% | 2.37% | -9.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,262,000 | +2.9% | 1,599 | -3.2% | 2.35% | +2.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,237,000 | -0.9% | 126,996 | +1.0% | 2.33% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,968,000 | +1.4% | 24,243 | -3.7% | 2.18% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,875,000 | -0.4% | 23,996 | +1.6% | 2.13% | -0.7% |
| V | Buy | VISA INC COM CL Astock | $3,780,000 | +0.0% | 16,970 | +5.0% | 2.08% | -0.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,545,000 | -1.6% | 1,079 | +3.1% | 1.95% | -1.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $3,542,000 | +81.1% | 68,450 | +49.3% | 1.95% | +80.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,393,000 | +12.4% | 7,552 | -1.0% | 1.87% | +12.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,332,000 | +5.8% | 73,497 | +1.5% | 1.83% | +5.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $3,268,000 | -2.5% | 14,840 | -4.3% | 1.80% | -2.9% |
| GLW | Buy | CORNING INC COMstock | $2,980,000 | -9.3% | 81,669 | +1.7% | 1.64% | -9.6% |
| AES | Buy | AES CORP COMstock | $2,965,000 | -9.6% | 129,875 | +3.2% | 1.63% | -9.9% |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,950,000 | +8.8% | 37,370 | +1.7% | 1.62% | +8.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,828,000 | +8.9% | 11,041 | +22.4% | 1.56% | +8.6% |
| HD | Sell | HOME DEPOT INC COMstock | $2,608,000 | +1.7% | 7,945 | -1.2% | 1.44% | +1.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,605,000 | -4.4% | 15,399 | -0.6% | 1.43% | -4.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,567,000 | +27.3% | 11,558 | +27.7% | 1.41% | +27.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $2,511,000 | -1.6% | 70,481 | +2.8% | 1.38% | -1.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,442,000 | +3.2% | 28,778 | +1.4% | 1.34% | +2.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,300,000 | -21.4% | 20,852 | -20.3% | 1.27% | -21.6% |
| CME | Buy | CME GROUP INC COMstock | $2,266,000 | -5.7% | 11,720 | +3.8% | 1.25% | -6.0% |
| WMT | WALMART INC COMstock | $2,235,000 | -1.1% | 16,035 | 0.0% | 1.23% | -1.5% | |
| MRK | Buy | MERCK & CO INC COMstock | $2,084,000 | -2.3% | 27,740 | +1.2% | 1.15% | -2.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,038,000 | +7.3% | 16,255 | +6.2% | 1.12% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,790,000 | -0.9% | 17,642 | +2.2% | 0.98% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,748,000 | +10.4% | 16,984 | +0.8% | 0.96% | +10.1% |
| CPLG | Buy | COREPOINT LODGING INC COMreit | $1,712,000 | +46.1% | 110,442 | +0.8% | 0.94% | +45.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,709,000 | -1.6% | 24,625 | +2.2% | 0.94% | -1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,546,000 | -5.3% | 4,525 | -2.5% | 0.85% | -5.7% |
| DOW | Sell | DOW INC COMstock | $1,499,000 | -10.9% | 26,049 | -2.0% | 0.82% | -11.2% |
| BA | Buy | BOEING CO COMstock | $1,495,000 | +3.0% | 6,798 | +12.2% | 0.82% | +2.7% |
| KO | COCA COLA CO COMstock | $1,467,000 | -3.0% | 27,957 | 0.0% | 0.81% | -3.5% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,441,000 | -1.4% | 21,572 | +23.9% | 0.79% | -1.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,428,000 | +1.5% | 9,494 | -0.0% | 0.79% | +1.2% |
| NFLX | Sell | NETFLIX INC COMstock | $1,377,000 | +14.3% | 2,256 | -1.1% | 0.76% | +14.0% |
| BLL | New | BALL CORP COMstock | $1,336,000 | – | 14,845 | +100.0% | 0.74% | – |
| MCD | MCDONALDS CORP COMstock | $1,320,000 | +4.4% | 5,473 | 0.0% | 0.73% | +4.2% | |
| WDAY | Buy | WORKDAY INC CL Astock | $1,311,000 | +8.0% | 5,245 | +3.1% | 0.72% | +7.8% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $1,278,000 | +9.8% | 10,220 | +9.1% | 0.70% | +9.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $1,246,000 | +5.5% | 11,005 | -3.5% | 0.69% | +5.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,219,000 | +1.2% | 4,932 | +1.2% | 0.67% | +0.9% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,181,000 | +3.7% | 3,573 | 0.0% | 0.65% | +3.3% | |
| MC | Sell | MOELIS & CO CL Astock | $1,161,000 | -2.8% | 18,770 | -10.5% | 0.64% | -3.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,126,000 | +0.5% | 9,529 | -1.4% | 0.62% | +0.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,121,000 | +1.8% | 7,510 | +0.7% | 0.62% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,110,000 | -2.9% | 19,850 | -1.0% | 0.61% | -3.2% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $1,082,000 | -3.5% | 22,848 | +1.1% | 0.60% | -3.7% |
| FDX | Sell | FEDEX CORP COMstock | $1,075,000 | -27.9% | 4,902 | -1.9% | 0.59% | -28.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,074,000 | -14.4% | 3,840 | -16.6% | 0.59% | -14.7% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,070,000 | +0.1% | 20,940 | 0.0% | 0.59% | -0.2% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $1,032,000 | -8.3% | 4,010 | -0.4% | 0.57% | -8.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,026,000 | -0.8% | 7,010 | +9.0% | 0.56% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,015,000 | -13.1% | 3,901 | -2.6% | 0.56% | -13.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,005,000 | +6.8% | 2,865 | -2.9% | 0.55% | +6.3% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $978,000 | -14.8% | 13,085 | +5.4% | 0.54% | -15.1% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $974,000 | +0.3% | 15,147 | +3.3% | 0.54% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $964,000 | -1.5% | 17,852 | +2.1% | 0.53% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $863,000 | +4.6% | 5,825 | -3.6% | 0.48% | +4.2% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $860,000 | -4.8% | 4,390 | 0.0% | 0.47% | -5.2% | |
| PFE | Buy | PFIZER INC COMstock | $838,000 | +11.6% | 19,481 | +1.6% | 0.46% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $830,000 | -1.8% | 19,485 | -0.3% | 0.46% | -2.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $823,000 | -4.5% | 3,878 | -1.3% | 0.45% | -4.8% |
| SDGR | Buy | SCHRODINGER INC COMstock | $784,000 | -11.1% | 14,335 | +22.9% | 0.43% | -11.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $735,000 | -12.2% | 4,192 | +2.7% | 0.40% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $706,000 | +42.9% | 1,645 | +42.4% | 0.39% | +42.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $667,000 | -8.1% | 3,850 | +3.4% | 0.37% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $655,000 | -2.1% | 4,688 | -5.4% | 0.36% | -2.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $636,000 | +6.9% | 4,245 | +7.6% | 0.35% | +6.4% |
| ALL | Sell | ALLSTATE CORP COMstock | $632,000 | -2.5% | 4,963 | -0.0% | 0.35% | -2.8% |
| ZS | Sell | ZSCALER INC COMstock | $570,000 | +1.4% | 2,175 | -16.3% | 0.31% | +1.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $559,000 | -8.1% | 3,270 | +19.6% | 0.31% | -8.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $530,000 | +97.0% | 1,345 | +96.6% | 0.29% | +96.0% |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $525,000 | -26.8% | 5,925 | +1.3% | 0.29% | -27.0% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $525,000 | -0.2% | 5,250 | 0.0% | 0.29% | -0.3% | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $519,000 | -18.4% | 62,220 | -4.7% | 0.29% | -18.5% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $518,000 | -2.1% | 11,125 | +2.3% | 0.28% | -2.4% |
| MKL | MARKEL CORP COMstock | $472,000 | +0.6% | 395 | 0.0% | 0.26% | +0.4% | |
| TGT | TARGET CORP COMstock | $460,000 | -5.3% | 2,009 | 0.0% | 0.25% | -5.6% | |
| PPG | PPG INDS INC COMstock | $431,000 | -15.8% | 3,014 | 0.0% | 0.24% | -16.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $405,000 | -10.4% | 18,724 | 0.0% | 0.22% | -10.8% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $401,000 | +5.5% | 8,232 | +1.3% | 0.22% | +5.2% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $398,000 | -27.9% | 4,515 | 0.0% | 0.22% | -28.2% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $387,000 | -1.0% | 1,075 | 0.0% | 0.21% | -1.4% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $386,000 | -3.3% | 7,415 | 0.0% | 0.21% | -3.6% | |
| LLY | LILLY ELI & CO COMstock | $378,000 | +0.8% | 1,634 | 0.0% | 0.21% | +0.5% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $341,000 | -9.8% | 1,425 | 0.0% | 0.19% | -10.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $328,000 | -11.4% | 10,805 | -6.9% | 0.18% | -11.3% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $327,000 | -0.3% | 1,381 | 0.0% | 0.18% | -0.6% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $320,000 | -8.0% | 7,537 | -10.8% | 0.18% | -8.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $306,000 | -4.4% | 8,287 | 0.0% | 0.17% | -5.1% | |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $299,000 | +5.3% | 7,735 | +9.6% | 0.16% | +5.1% |
| ILMN | ILLUMINA INC COMstock | $294,000 | -14.3% | 725 | 0.0% | 0.16% | -14.3% | |
| XOM | EXXON MOBIL CORP COMstock | $285,000 | -6.9% | 4,844 | 0.0% | 0.16% | -7.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $280,000 | +1.1% | 4,987 | 0.0% | 0.15% | +0.7% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $279,000 | -0.7% | 6,070 | 0.0% | 0.15% | -0.6% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $275,000 | +5.8% | 3,500 | -1.4% | 0.15% | +4.9% |
| LMT | LOCKHEED MARTIN CORP COMstock | $275,000 | -8.6% | 796 | 0.0% | 0.15% | -9.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $256,000 | +1.2% | 715 | 0.0% | 0.14% | +0.7% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $248,000 | +0.4% | 1,465 | +2.8% | 0.14% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $241,000 | -6.6% | 225 | 0.0% | 0.13% | -6.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $242,000 | +11.5% | 1,575 | +12.5% | 0.13% | +10.8% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $241,000 | +15.3% | 9,860 | +23.5% | 0.13% | +15.7% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $231,000 | +3.1% | 3,800 | +2.7% | 0.13% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $211,000 | -4.5% | 1,640 | +5.5% | 0.12% | -4.9% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,027 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,521 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,312 | -100.0% | -0.14% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,743 | -100.0% | -0.14% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -23,900 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -6,240 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.