$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 2.0% .
| 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% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COMstock | $6,527,000 | +9.4% | 63,771 | +1.9% | 3.59% | +9.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,303,000 | -9.0% | 33,363 | +0.8% | 2.37% | -9.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,237,000 | -0.9% | 126,996 | +1.0% | 2.33% | -1.2% |
| 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% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,332,000 | +5.8% | 73,497 | +1.5% | 1.83% | +5.5% |
| 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% |
| 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% |
| CME | Buy | CME GROUP INC COMstock | $2,266,000 | -5.7% | 11,720 | +3.8% | 1.25% | -6.0% |
| 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% |
| BA | Buy | BOEING CO COMstock | $1,495,000 | +3.0% | 6,798 | +12.2% | 0.82% | +2.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,441,000 | -1.4% | 21,572 | +23.9% | 0.79% | -1.7% |
| BLL | New | BALL CORP COMstock | $1,336,000 | – | 14,845 | +100.0% | 0.74% | – |
| 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% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,219,000 | +1.2% | 4,932 | +1.2% | 0.67% | +0.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,121,000 | +1.8% | 7,510 | +0.7% | 0.62% | +1.5% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $1,082,000 | -3.5% | 22,848 | +1.1% | 0.60% | -3.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,026,000 | -0.8% | 7,010 | +9.0% | 0.56% | -1.1% |
| 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% |
| PFE | Buy | PFIZER INC COMstock | $838,000 | +11.6% | 19,481 | +1.6% | 0.46% | +11.1% |
| 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% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $636,000 | +6.9% | 4,245 | +7.6% | 0.35% | +6.4% |
| 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% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetf | $518,000 | -2.1% | 11,125 | +2.3% | 0.28% | -2.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $401,000 | +5.5% | 8,232 | +1.3% | 0.22% | +5.2% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $299,000 | +5.3% | 7,735 | +9.6% | 0.16% | +5.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $248,000 | +0.4% | 1,465 | +2.8% | 0.14% | 0.0% |
| 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% |
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 | 2024-05-08 |
| 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.