$206 Million is the total value of Hudson Value Partners, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,928,000 | +11.0% | 33,195 | +1.3% | 4.81% | -2.2% |
| AAPL | Sell | APPLE INC COMstock | $8,712,000 | +20.4% | 49,061 | -4.1% | 4.22% | +6.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,322,000 | +20.7% | 21,770 | +1.1% | 3.55% | +6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $7,061,000 | +8.4% | 2,436 | -0.0% | 3.42% | -4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $6,774,000 | +16.3% | 11,380 | +0.7% | 3.28% | +2.5% |
| BRKS | Sell | AZENTA INC COMstock | $6,291,000 | -3.6% | 61,013 | -4.3% | 3.05% | -15.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $6,069,000 | +41.0% | 33,188 | -0.5% | 2.94% | +24.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $5,863,000 | +65.5% | 68,485 | +0.1% | 2.84% | +45.9% |
| New | JACKSON FINANCIAL INC COM CL Astock | $5,085,000 | – | 121,570 | +100.0% | 2.47% | – | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,911,000 | +15.9% | 128,654 | +1.3% | 2.38% | +2.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,601,000 | +8.0% | 1,589 | -0.6% | 2.23% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,600,000 | +18.7% | 26,887 | +12.0% | 2.23% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,279,000 | +26.1% | 7,537 | -0.2% | 2.08% | +11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $3,910,000 | +17.3% | 74,943 | +2.0% | 1.90% | +3.4% |
| V | Buy | VISA INC COM CL Astock | $3,779,000 | -0.0% | 17,436 | +2.7% | 1.83% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,727,000 | -6.1% | 23,538 | -2.9% | 1.81% | -17.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,658,000 | +3.2% | 1,097 | +1.7% | 1.77% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,422,000 | +21.0% | 11,248 | +1.9% | 1.66% | +6.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $3,298,000 | +11.8% | 37,855 | +1.3% | 1.60% | -1.5% |
| HD | Sell | HOME DEPOT INC COMstock | $3,285,000 | +26.0% | 7,916 | -0.4% | 1.59% | +11.0% |
| AES | Buy | AES CORP COMstock | $3,240,000 | +9.3% | 133,393 | +2.7% | 1.57% | -3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $3,129,000 | -4.3% | 14,672 | -1.1% | 1.52% | -15.7% |
| FE | Buy | FIRSTENERGY CORP COMstock | $3,122,000 | +24.3% | 75,085 | +6.5% | 1.51% | +9.6% |
| GLW | Buy | CORNING INC COMstock | $3,120,000 | +4.7% | 83,819 | +2.6% | 1.51% | -7.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,994,000 | +22.6% | 29,011 | +0.8% | 1.45% | +8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,922,000 | +13.8% | 12,104 | +4.7% | 1.42% | +0.3% |
| CME | Buy | CME GROUP INC COMstock | $2,872,000 | +26.7% | 12,572 | +7.3% | 1.39% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,483,000 | +42.0% | 17,250 | +1.6% | 1.20% | +25.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,472,000 | -5.1% | 15,949 | +3.6% | 1.20% | -16.4% |
| MRK | Buy | MERCK & CO INC COMstock | $2,369,000 | +13.7% | 30,903 | +11.4% | 1.15% | +0.2% |
| WMT | WALMART INC COMstock | $2,320,000 | +3.8% | 16,035 | 0.0% | 1.12% | -8.5% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,208,000 | -4.0% | 18,882 | -9.4% | 1.07% | -15.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,131,000 | +24.7% | 25,995 | +5.6% | 1.03% | +9.8% |
| CVX | CHEVRON CORP NEW COMstock | $2,070,000 | +15.6% | 17,642 | 0.0% | 1.00% | +1.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $1,998,000 | +29.2% | 4,535 | +0.2% | 0.97% | +13.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,734,000 | -14.9% | 16,752 | +3.1% | 0.84% | -25.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,667,000 | +16.7% | 9,594 | +1.1% | 0.81% | +2.8% |
| KO | COCA COLA CO COMstock | $1,654,000 | +12.7% | 27,957 | 0.0% | 0.80% | -0.6% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,623,000 | +12.6% | 24,249 | +12.4% | 0.79% | -0.8% |
| MKSI | New | MKS INSTRS INC COMstock | $1,616,000 | – | 9,280 | +100.0% | 0.78% | – |
| MCD | MCDONALDS CORP COMstock | $1,467,000 | +11.1% | 5,473 | 0.0% | 0.71% | -2.2% | |
| BLL | Buy | BALL CORP COMstock | $1,439,000 | +7.7% | 14,945 | +0.7% | 0.70% | -5.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,426,000 | +14.4% | 11,005 | 0.0% | 0.69% | +0.9% | |
| WDAY | Sell | WORKDAY INC CL Astock | $1,422,000 | +8.5% | 5,205 | -0.8% | 0.69% | -4.4% |
| BA | Buy | BOEING CO COMstock | $1,396,000 | -6.6% | 6,931 | +2.0% | 0.68% | -17.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $1,360,000 | +15.2% | 3,497 | -2.1% | 0.66% | +1.5% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $1,354,000 | +11.1% | 5,082 | +3.0% | 0.66% | -2.1% |
| ABT | ABBOTT LABS COMstock | $1,341,000 | +19.1% | 9,529 | 0.0% | 0.65% | +4.8% | |
| NFLX | Sell | NETFLIX INC COMstock | $1,329,000 | -3.5% | 2,206 | -2.2% | 0.64% | -15.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,326,000 | +18.3% | 7,625 | +1.5% | 0.64% | +4.2% |
| FDX | Buy | FEDEX CORP COMstock | $1,283,000 | +19.3% | 4,962 | +1.2% | 0.62% | +5.1% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $1,240,000 | +14.6% | 22,717 | -0.6% | 0.60% | +0.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,230,000 | +19.9% | 9,680 | +38.1% | 0.60% | +5.5% |
| MC | Sell | MOELIS & CO CL Astock | $1,161,000 | 0.0% | 18,570 | -1.1% | 0.56% | -11.9% |
| PFE | PFIZER INC COMstock | $1,150,000 | +37.2% | 19,481 | 0.0% | 0.56% | +21.0% | |
| DOW | Sell | DOW INC COMstock | $1,127,000 | -24.8% | 19,864 | -23.7% | 0.55% | -33.7% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,069,000 | -0.1% | 20,940 | 0.0% | 0.52% | -12.1% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $1,000,000 | +16.3% | 4,390 | 0.0% | 0.48% | +2.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $984,000 | -11.4% | 19,553 | -1.5% | 0.48% | -21.9% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $963,000 | +11.6% | 5,825 | 0.0% | 0.47% | -1.7% | |
| URI | UNITED RENTALS INC COMstock | $952,000 | -5.3% | 2,865 | 0.0% | 0.46% | -16.5% | |
| GH | Sell | GUARDANT HEALTH INC COMstock | $929,000 | -27.3% | 9,290 | -9.1% | 0.45% | -35.8% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $899,000 | -7.7% | 15,531 | +2.5% | 0.44% | -18.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $894,000 | -8.6% | 14,605 | +11.6% | 0.43% | -19.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $841,000 | +19.1% | 1,770 | +7.6% | 0.41% | +4.9% |
| HON | HONEYWELL INTL INC COMstock | $809,000 | -1.7% | 3,878 | 0.0% | 0.39% | -13.5% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $780,000 | -23.2% | 4,136 | +6.0% | 0.38% | -32.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $776,000 | +5.6% | 4,117 | -1.8% | 0.38% | -7.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $772,000 | +15.7% | 3,700 | -3.9% | 0.37% | +1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $758,000 | -8.7% | 19,385 | -0.5% | 0.37% | -19.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $757,000 | +15.6% | 4,633 | -1.2% | 0.37% | +1.7% |
| ZS | Buy | ZSCALER INC COMstock | $718,000 | +26.0% | 2,235 | +2.8% | 0.35% | +10.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $710,000 | +11.6% | 4,360 | +2.7% | 0.34% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $700,000 | -27.4% | 13,477 | -24.5% | 0.34% | -36.2% |
| DOCU | Buy | DOCUSIGN INC COMstock | $618,000 | -40.1% | 4,060 | +1.2% | 0.30% | -47.2% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $601,000 | – | 15,382 | +100.0% | 0.29% | – |
| VOO | VANGUARD S&P 500 ETFetf | $587,000 | +10.8% | 1,345 | 0.0% | 0.28% | -2.4% | |
| ALL | ALLSTATE CORP COMstock | $584,000 | -7.6% | 4,963 | 0.0% | 0.28% | -18.7% | |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $569,000 | – | 11,856 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $534,000 | +41.3% | 1,934 | +18.4% | 0.26% | +24.5% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $525,000 | 0.0% | 5,250 | 0.0% | 0.26% | -11.8% | |
| PPG | PPG INDS INC COMstock | $520,000 | +20.6% | 3,014 | 0.0% | 0.25% | +6.3% | |
| SONO | New | SONOS INC COMstock | $496,000 | – | 16,650 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $488,000 | – | 11,625 | +100.0% | 0.24% | – |
| MKL | MARKEL CORP COMstock | $487,000 | +3.2% | 395 | 0.0% | 0.24% | -9.2% | |
| TGT | TARGET CORP COMstock | $465,000 | +1.1% | 2,009 | 0.0% | 0.22% | -11.1% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $443,000 | +10.5% | 8,384 | +1.8% | 0.22% | -2.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $436,000 | +13.0% | 7,865 | +6.1% | 0.21% | -0.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $424,000 | +24.3% | 1,425 | 0.0% | 0.21% | +9.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $416,000 | +7.5% | 1,075 | 0.0% | 0.20% | -5.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $411,000 | +1.5% | 18,724 | 0.0% | 0.20% | -10.8% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $384,000 | +17.4% | 1,506 | +9.1% | 0.19% | +3.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $369,000 | -28.9% | 56,345 | -9.4% | 0.18% | -37.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $350,000 | -37.4% | 2,120 | -35.2% | 0.17% | -44.8% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $338,000 | +13.0% | 7,810 | +1.0% | 0.16% | -0.6% |
| BAC | BK OF AMERICA CORP COMstock | $335,000 | +4.7% | 7,537 | 0.0% | 0.16% | -8.0% | |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $333,000 | -36.6% | 5,350 | -9.7% | 0.16% | -44.3% |
| NEE | NEXTERA ENERGY INC COMstock | $327,000 | +18.9% | 3,500 | 0.0% | 0.16% | +5.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $326,000 | -0.6% | 10,635 | -1.6% | 0.16% | -12.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $322,000 | +25.8% | 810 | +13.3% | 0.16% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $303,000 | +6.3% | 4,944 | +2.1% | 0.15% | -6.4% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $303,000 | +8.2% | 4,987 | 0.0% | 0.15% | -4.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $297,000 | -2.9% | 8,287 | 0.0% | 0.14% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $283,000 | +2.9% | 796 | 0.0% | 0.14% | -9.3% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $280,000 | +0.4% | 6,070 | 0.0% | 0.14% | -11.7% | |
| ILMN | ILLUMINA INC COMstock | $276,000 | -6.1% | 725 | 0.0% | 0.13% | -17.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $271,000 | +12.0% | 1,575 | 0.0% | 0.13% | -1.5% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $269,000 | +8.5% | 1,504 | +2.7% | 0.13% | -4.4% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $252,000 | -36.7% | 3,940 | -12.7% | 0.12% | -44.3% |
| STWD | STARWOOD PPTY TR INC COMreit | $240,000 | -0.4% | 9,860 | 0.0% | 0.12% | -12.8% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $234,000 | +1.3% | 3,800 | 0.0% | 0.11% | -11.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $228,000 | -5.4% | 225 | 0.0% | 0.11% | -16.5% | |
| KKR | New | KKR & CO INC COMstock | $224,000 | – | 3,000 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW COMstock | $213,000 | – | 2,800 | +100.0% | 0.10% | – |
| SSSS | New | SURO CAPITAL CORP COM NEWcef | $169,000 | – | 13,065 | +100.0% | 0.08% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,640 | -100.0% | -0.12% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -11,125 | -100.0% | -0.28% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -14,335 | -100.0% | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -3,840 | -100.0% | -0.59% | – |
| CPLG | Exit | COREPOINT LODGING INC COMreit | $0 | – | -110,442 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-02-12 |
| 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.