$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACKSON FINANCIAL INC COM CL Astock | $5,085,000 | – | 121,570 | +100.0% | 2.47% | – | |
| MKSI | New | MKS INSTRS INC COMstock | $1,616,000 | – | 9,280 | +100.0% | 0.78% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $601,000 | – | 15,382 | +100.0% | 0.29% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $569,000 | – | 11,856 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
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.