$194 Million is the total value of Hudson Value Partners, LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,785,000 | +18.7% | 33,394 | +0.6% | 6.06% | +26.0% |
| AAPL | Sell | APPLE INC COMstock | $8,537,000 | -2.0% | 48,894 | -0.3% | 4.39% | +4.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,850,000 | -3.0% | 2,463 | +1.1% | 3.52% | +2.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,780,000 | -7.4% | 21,992 | +1.0% | 3.49% | -1.8% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $5,520,000 | +8.6% | 124,810 | +2.7% | 2.84% | +15.2% | |
| QCOM | Buy | QUALCOMM INC COMstock | $5,110,000 | -15.8% | 33,435 | +0.7% | 2.63% | -10.7% |
| BRKS | Sell | AZENTA INC COMstock | $4,819,000 | -23.4% | 58,139 | -4.7% | 2.48% | -18.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,799,000 | -29.2% | 11,601 | +1.9% | 2.47% | -24.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,642,000 | +0.9% | 26,193 | -2.6% | 2.39% | +7.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,441,000 | -3.5% | 1,590 | +0.1% | 2.28% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,299,000 | +0.5% | 7,465 | -1.0% | 2.21% | +6.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,233,000 | -13.8% | 130,904 | +1.7% | 2.18% | -8.6% |
| V | Buy | VISA INC COM CL Astock | $3,882,000 | +2.7% | 17,504 | +0.4% | 2.00% | +8.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,713,000 | +1.5% | 1,139 | +3.8% | 1.91% | +7.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $3,600,000 | +9.2% | 40,165 | +6.1% | 1.85% | +15.8% |
| FE | Buy | FIRSTENERGY CORP COMstock | $3,490,000 | +11.8% | 76,099 | +1.4% | 1.80% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,352,000 | -10.1% | 24,588 | +4.5% | 1.72% | -4.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $3,353,000 | -42.8% | 51,945 | -24.2% | 1.72% | -39.3% |
| GLW | Buy | CORNING INC COMstock | $3,204,000 | +2.7% | 86,817 | +3.6% | 1.65% | +9.0% |
| EXC | New | EXELON CORP COMstock | $3,139,000 | – | 65,900 | +100.0% | 1.62% | – |
| MKSI | Buy | MKS INSTRS INC COMstock | $3,057,000 | +89.2% | 20,378 | +119.6% | 1.57% | +100.6% |
| CME | Buy | CME GROUP INC COMstock | $2,993,000 | +4.2% | 12,585 | +0.1% | 1.54% | +10.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $2,990,000 | -12.6% | 11,966 | +6.4% | 1.54% | -7.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,961,000 | -1.1% | 29,259 | +0.9% | 1.52% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,855,000 | +37.9% | 17,536 | -0.6% | 1.47% | +46.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,783,000 | -4.8% | 12,225 | +1.0% | 1.43% | +1.1% |
| MRK | Buy | MERCK & CO INC COMstock | $2,583,000 | +9.0% | 31,482 | +1.9% | 1.33% | +15.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,581,000 | -34.0% | 52,853 | -29.5% | 1.33% | -30.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $2,505,000 | -19.9% | 10,081 | -31.3% | 1.29% | -15.0% |
| WMT | Buy | WALMART INC COMstock | $2,389,000 | +3.0% | 16,043 | +0.0% | 1.23% | +9.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,377,000 | -27.6% | 7,942 | +0.3% | 1.22% | -23.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $2,367,000 | +45.8% | 29,442 | +21.4% | 1.22% | +54.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,201,000 | +3.3% | 29,342 | +12.9% | 1.13% | +9.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,201,000 | -11.0% | 16,049 | +0.6% | 1.13% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,924,000 | -22.5% | 17,600 | +2.0% | 0.99% | -17.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,843,000 | +6.3% | 16,610 | -0.8% | 0.95% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,842,000 | +136.2% | 15,929 | +285.1% | 0.95% | +150.8% |
| PEP | Sell | PEPSICO INC COMstock | $1,553,000 | -6.8% | 9,278 | -3.3% | 0.80% | -1.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,523,000 | -31.0% | 16,738 | -11.4% | 0.78% | -26.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,511,000 | -24.4% | 3,926 | -13.4% | 0.78% | -19.8% |
| BA | Buy | BOEING CO COMstock | $1,437,000 | +2.9% | 7,506 | +8.3% | 0.74% | +9.2% |
| URI | Buy | UNITED RENTALS INC COMstock | $1,364,000 | +43.3% | 3,840 | +34.0% | 0.70% | +51.9% |
| MCD | MCDONALDS CORP COMstock | $1,353,000 | -7.8% | 5,473 | 0.0% | 0.70% | -2.1% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $1,337,000 | +8.7% | 10,455 | +8.0% | 0.69% | +15.4% |
| KO | Sell | COCA COLA CO COMstock | $1,326,000 | -19.8% | 21,383 | -23.5% | 0.68% | -15.0% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,285,000 | -5.1% | 5,050 | -0.6% | 0.66% | +0.6% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $1,271,000 | – | 541 | +100.0% | 0.65% | – |
| WDAY | Buy | WORKDAY INC CL Astock | $1,267,000 | -10.9% | 5,290 | +1.6% | 0.65% | -5.5% |
| BLL | Sell | BALL CORP COMstock | $1,264,000 | -12.2% | 14,048 | -6.0% | 0.65% | -6.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,213,000 | -8.5% | 7,630 | +0.1% | 0.62% | -3.0% |
| DOW | Sell | DOW INC COMstock | $1,167,000 | +3.5% | 18,309 | -7.8% | 0.60% | +9.7% |
| FDX | Buy | FEDEX CORP COMstock | $1,150,000 | -10.4% | 4,972 | +0.2% | 0.59% | -4.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,149,000 | -14.3% | 9,704 | +1.8% | 0.59% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,099,000 | +125.2% | 30,800 | +164.9% | 0.56% | +138.4% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,060,000 | -0.8% | 20,940 | 0.0% | 0.54% | +5.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,024,000 | +6.3% | 5,828 | +0.1% | 0.53% | +12.8% |
| PFE | Buy | PFIZER INC COMstock | $1,010,000 | -12.2% | 19,505 | +0.1% | 0.52% | -6.8% |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $963,000 | -22.3% | 22,442 | -1.2% | 0.50% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $915,000 | +8.8% | 2,025 | +14.4% | 0.47% | +15.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $915,000 | -7.0% | 19,553 | 0.0% | 0.47% | -1.3% | |
| MC | Buy | MOELIS & CO CL Astock | $872,000 | -24.9% | 18,572 | +0.0% | 0.45% | -20.2% |
| NFLX | NETFLIX INC COMstock | $826,000 | -37.8% | 2,206 | 0.0% | 0.42% | -34.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $813,000 | -18.7% | 4,390 | 0.0% | 0.42% | -13.8% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $767,000 | +1.2% | 19,385 | 0.0% | 0.40% | +7.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $733,000 | +4.7% | 14,385 | +6.7% | 0.38% | +11.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $694,000 | -8.3% | 4,543 | -1.9% | 0.36% | -2.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $688,000 | -3.1% | 4,360 | 0.0% | 0.35% | +2.9% | |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $660,000 | +16.0% | 12,171 | +2.7% | 0.34% | +23.2% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $655,000 | -29.5% | 9,885 | +6.4% | 0.34% | -25.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $654,000 | -19.2% | 3,363 | -13.3% | 0.34% | -14.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $620,000 | +68.0% | 54,920 | -2.5% | 0.32% | +78.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $613,000 | +40.6% | 8,015 | +1.9% | 0.32% | +49.3% |
| IPO | Sell | RENAISSANCE IPO ETFetf | $608,000 | -32.4% | 13,800 | -11.1% | 0.31% | -28.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $592,000 | -1.5% | 15,452 | +0.5% | 0.30% | +4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $592,000 | -23.3% | 3,208 | -13.3% | 0.30% | -18.4% |
| MKL | MARKEL CORP COMstock | $583,000 | +19.7% | 395 | 0.0% | 0.30% | +27.1% | |
| ZS | Buy | ZSCALER INC COMstock | $583,000 | -18.8% | 2,416 | +8.1% | 0.30% | -13.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $558,000 | -28.1% | 3,992 | -3.0% | 0.29% | -23.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $555,000 | +3.9% | 1,938 | +0.2% | 0.29% | +10.4% |
| New | CAPITOL SER TR FAIRLEAD TACTICAL SECTOR ETFetf | $549,000 | – | 21,716 | +100.0% | 0.28% | – | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $549,000 | -6.5% | 1,323 | -1.6% | 0.28% | -1.1% |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $511,000 | – | 11,696 | +100.0% | 0.26% | – |
| SONO | Buy | SONOS INC COMstock | $485,000 | -2.2% | 17,204 | +3.3% | 0.25% | +3.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $483,000 | +17.5% | 18,724 | 0.0% | 0.25% | +25.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $481,000 | +15.6% | 1,076 | +0.1% | 0.25% | +22.3% |
| DOCU | Buy | DOCUSIGN INC COMstock | $456,000 | -26.2% | 4,261 | +5.0% | 0.24% | -21.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $453,000 | +2.3% | 8,522 | +1.6% | 0.23% | +8.4% |
| CFX | New | COLFAX CORP COMstock | $435,000 | – | 10,938 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP COMstock | $427,000 | -8.2% | 2,013 | +0.2% | 0.22% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $410,000 | +35.3% | 4,963 | +0.4% | 0.21% | +43.5% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $407,000 | -4.0% | 1,427 | +0.1% | 0.21% | +1.5% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $405,000 | -22.9% | 4,050 | -22.9% | 0.21% | -18.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $396,000 | +3.1% | 1,666 | +10.6% | 0.20% | +9.7% |
| PPG | PPG INDS INC COMstock | $395,000 | -24.0% | 3,014 | 0.0% | 0.20% | -19.4% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $363,000 | +3.7% | 2,172 | +2.5% | 0.19% | +10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $352,000 | +24.4% | 798 | +0.3% | 0.18% | +32.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $333,000 | +2.1% | 10,460 | -1.6% | 0.17% | +8.2% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $330,000 | +8.9% | 4,987 | 0.0% | 0.17% | +15.6% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $308,000 | -8.1% | 7,468 | -0.9% | 0.16% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $299,000 | -7.1% | 825 | +1.9% | 0.15% | -1.3% |
| FSS | Buy | FEDERAL SIGNAL CORP COMstock | $296,000 | -12.4% | 8,760 | +12.2% | 0.15% | -7.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $278,000 | +3.3% | 1,581 | +5.1% | 0.14% | +10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $275,000 | -79.8% | 798 | -77.2% | 0.14% | -78.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $262,000 | -5.1% | 750 | +3.4% | 0.14% | +0.7% |
| ALL | Sell | ALLSTATE CORP COMstock | $258,000 | -55.8% | 1,864 | -62.4% | 0.13% | -53.0% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $256,000 | +12.3% | 225 | 0.0% | 0.13% | +18.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $255,000 | -5.9% | 1,575 | 0.0% | 0.13% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $247,000 | -25.8% | 5,125 | -4.2% | 0.13% | -21.1% |
| STWD | STARWOOD PPTY TR INC COMreit | $238,000 | -0.8% | 9,860 | 0.0% | 0.12% | +5.2% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $223,000 | -4.7% | 3,800 | 0.0% | 0.12% | +1.8% | |
| SSSS | Buy | SURO CAPITAL CORP COM NEWcef | $120,000 | -29.0% | 13,956 | +6.8% | 0.06% | -24.4% |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,800 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -3,940 | -100.0% | -0.12% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | -6,070 | -100.0% | -0.14% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -8,287 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -3,500 | -100.0% | -0.16% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -14,605 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -11,005 | -100.0% | -0.69% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -133,393 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.