$1.85 Billion is the total value of Hudson Value Partners, LLC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,199,000 | -21.9% | 33,694 | +0.9% | 5.84% | -3.7% |
| AAPL | Buy | APPLE INC COMstock | $7,176,000 | -15.9% | 52,484 | +7.3% | 4.55% | +3.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,656,000 | -16.6% | 22,023 | +0.1% | 3.59% | +2.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,394,000 | -21.3% | 2,475 | +0.5% | 3.42% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,369,000 | +15.7% | 30,247 | +15.5% | 3.41% | +42.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,236,000 | -17.1% | 33,158 | -0.8% | 2.69% | +2.2% |
| BRKS | Sell | AZENTA INC COMstock | $3,739,000 | -22.4% | 51,856 | -10.8% | 2.37% | -4.3% |
| MRK | Buy | MERCK & CO INC COMstock | $3,704,000 | +43.4% | 40,628 | +29.1% | 2.35% | +76.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,695,000 | +24.8% | 39,881 | +36.3% | 2.34% | +54.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $3,634,000 | +8.4% | 67,670 | +30.3% | 2.31% | +33.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $3,560,000 | -15.9% | 133,185 | +1.7% | 2.26% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,531,000 | -17.9% | 7,367 | -1.3% | 2.24% | +1.3% |
| V | Buy | VISA INC COM CL Astock | $3,493,000 | -10.0% | 17,739 | +1.3% | 2.22% | +11.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,434,000 | -22.7% | 1,570 | -1.3% | 2.18% | -4.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,417,000 | -28.8% | 11,626 | +0.2% | 2.17% | -12.2% |
| Buy | JACKSON FINANCIAL INC COM CL Astock | $3,365,000 | -39.0% | 125,810 | +0.8% | 2.14% | -24.8% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $3,247,000 | -9.8% | 37,729 | -6.1% | 2.06% | +11.2% |
| EXC | Sell | EXELON CORP COMstock | $2,948,000 | -6.1% | 65,050 | -1.3% | 1.87% | +15.9% |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,903,000 | -16.8% | 75,631 | -0.6% | 1.84% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,853,000 | -14.9% | 25,335 | +3.0% | 1.81% | +4.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,847,000 | -4.8% | 11,838 | -1.1% | 1.81% | +17.4% |
| GLW | Buy | CORNING INC COMstock | $2,778,000 | -13.3% | 88,159 | +1.5% | 1.76% | +6.9% |
| HD | Buy | HOME DEPOT INC COMstock | $2,660,000 | +11.9% | 9,699 | +22.1% | 1.69% | +38.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,553,000 | -10.6% | 17,631 | +0.5% | 1.62% | +10.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,385,000 | -35.8% | 22,460 | +1871.9% | 1.51% | -20.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $2,383,000 | -4.9% | 9,861 | -2.2% | 1.51% | +17.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,312,000 | -16.9% | 12,260 | +0.3% | 1.47% | +2.4% |
| CME | Sell | CME GROUP INC COMstock | $2,244,000 | -25.0% | 10,962 | -12.9% | 1.42% | -7.5% |
| MKSI | Sell | MKS INSTRS INC COMstock | $2,045,000 | -33.1% | 19,926 | -2.2% | 1.30% | -17.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,027,000 | -21.5% | 54,837 | +3.8% | 1.29% | -3.2% |
| WMT | Sell | WALMART INC COMstock | $1,889,000 | -20.9% | 15,535 | -3.2% | 1.20% | -2.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,871,000 | -21.0% | 30,665 | +4.2% | 1.19% | -2.5% |
| New | ESAB CORPORATION COMstock | $1,797,000 | – | 41,080 | +100.0% | 1.14% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,714,000 | -22.1% | 29,524 | +0.6% | 1.09% | -3.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,443,000 | -34.4% | 15,289 | -4.7% | 0.92% | -19.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,390,000 | -10.5% | 8,339 | -10.1% | 0.88% | +10.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,345,000 | -30.1% | 17,590 | -0.1% | 0.85% | -13.8% |
| KO | Sell | COCA COLA CO COMstock | $1,344,000 | +1.4% | 21,356 | -0.1% | 0.85% | +25.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,245,000 | -8.0% | 5,044 | -7.8% | 0.79% | +13.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,173,000 | -22.4% | 3,921 | -0.1% | 0.74% | -4.2% |
| FDX | Sell | FEDEX CORP COMstock | $1,122,000 | -2.4% | 4,951 | -0.4% | 0.71% | +20.3% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,108,000 | -13.8% | 4,704 | -6.9% | 0.70% | +6.4% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,061,000 | +0.1% | 20,940 | 0.0% | 0.67% | +23.5% | |
| ABT | Sell | ABBOTT LABS COMstock | $974,000 | -15.2% | 8,960 | -7.7% | 0.62% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $966,000 | -47.6% | 13,835 | -13.1% | 0.61% | -35.3% |
| BLL | Sell | BALL CORP COMstock | $966,000 | -23.6% | 14,045 | -0.0% | 0.61% | -5.7% |
| BKNG | BOOKING HOLDINGS INC COMstock | $946,000 | -25.6% | 541 | 0.0% | 0.60% | -8.3% | |
| URI | Buy | UNITED RENTALS INC COMstock | $945,000 | -30.7% | 3,890 | +1.3% | 0.60% | -14.5% |
| DOW | Sell | DOW INC COMstock | $942,000 | -19.3% | 18,251 | -0.3% | 0.60% | -0.3% |
| PFE | Sell | PFIZER INC COMstock | $919,000 | -9.0% | 17,535 | -10.1% | 0.58% | +12.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $907,000 | -25.2% | 7,138 | -6.4% | 0.58% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $836,000 | -8.6% | 2,215 | +9.4% | 0.53% | +12.5% |
| BA | Sell | BOEING CO COMstock | $801,000 | -44.3% | 5,861 | -21.9% | 0.51% | -31.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $792,000 | -22.7% | 5,825 | -0.1% | 0.50% | -4.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $777,000 | -41.9% | 7,400 | -29.2% | 0.49% | -28.3% |
| WDAY | WORKDAY INC CL Astock | $738,000 | -41.8% | 5,290 | 0.0% | 0.47% | -28.2% | |
| NFLX | Buy | NETFLIX INC COMstock | $736,000 | -10.9% | 4,206 | +90.7% | 0.47% | +9.9% |
| MC | Sell | MOELIS & CO CL Astock | $731,000 | -16.2% | 18,570 | -0.0% | 0.46% | +3.3% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $703,000 | +7.3% | 17,435 | +76.4% | 0.45% | +32.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $635,000 | -21.9% | 4,290 | -2.3% | 0.40% | -3.6% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $611,000 | -7.4% | 12,471 | +2.5% | 0.39% | +14.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $609,000 | -0.7% | 8,515 | +6.2% | 0.39% | +22.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $608,000 | -33.6% | 15,503 | -20.7% | 0.39% | -18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $602,000 | -45.2% | 29,400 | -4.5% | 0.38% | -32.4% |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $598,000 | -3.5% | 54,920 | 0.0% | 0.38% | +18.8% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $590,000 | -14.2% | 4,395 | +0.8% | 0.37% | +5.6% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $562,000 | -26.7% | 19,385 | 0.0% | 0.36% | -9.6% | |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $559,000 | -42.0% | 15,075 | -32.8% | 0.36% | -28.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $556,000 | +0.2% | 1,714 | -11.6% | 0.35% | +23.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $540,000 | -8.8% | 3,205 | -0.1% | 0.34% | +12.5% |
| Buy | FAIRLEAD TACTICAL SECTOR ETFetf | $538,000 | -2.0% | 22,740 | +4.7% | 0.34% | +20.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $525,000 | – | 2,500 | +100.0% | 0.33% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $514,000 | +6.9% | 1,075 | -0.1% | 0.33% | +32.0% |
| MKL | MARKEL CORP COMstock | $511,000 | -12.3% | 395 | 0.0% | 0.32% | +8.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $483,000 | -18.4% | 15,362 | -0.6% | 0.31% | +0.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $456,000 | -5.6% | 18,724 | 0.0% | 0.29% | +16.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $450,000 | -18.0% | 1,297 | -2.0% | 0.29% | +1.4% |
| XOM | EXXON MOBIL CORP COMstock | $425,000 | +3.7% | 4,963 | 0.0% | 0.27% | +28.0% | |
| IPO | Sell | RENAISSANCE IPO ETFetf | $403,000 | -33.7% | 13,375 | -3.1% | 0.26% | -18.2% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $404,000 | -0.2% | 4,050 | 0.0% | 0.26% | +23.1% | |
| ZS | Buy | ZSCALER INC COMstock | $366,000 | -37.2% | 2,450 | +1.4% | 0.23% | -22.7% |
| PPG | PPG INDS INC COMstock | $345,000 | -12.7% | 3,014 | 0.0% | 0.22% | +7.9% | |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $325,000 | +36.6% | 15,535 | +57.6% | 0.21% | +68.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $324,000 | -20.4% | 1,425 | -0.1% | 0.21% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $321,000 | -8.8% | 746 | -6.5% | 0.20% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $315,000 | -57.0% | 6,204 | -56.9% | 0.20% | -46.9% |
| SONO | Sell | SONOS INC COMstock | $310,000 | -36.1% | 17,200 | -0.0% | 0.20% | -21.2% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $291,000 | -35.8% | 7,220 | -15.3% | 0.18% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $287,000 | -58.6% | 1,996 | -56.1% | 0.18% | -49.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $282,000 | -14.5% | 7,387 | +48.1% | 0.18% | +5.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $280,000 | -29.3% | 1,422 | -14.6% | 0.18% | -12.7% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $280,000 | +9.4% | 225 | 0.0% | 0.18% | +34.8% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $255,000 | -7.3% | 797 | -0.1% | 0.16% | +14.9% |
| TGT | Sell | TARGET CORP COMstock | $241,000 | -43.6% | 1,709 | -15.1% | 0.15% | -30.5% |
| ALL | ALLSTATE CORP COMstock | $236,000 | -8.5% | 1,864 | 0.0% | 0.15% | +12.8% | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $233,000 | – | 5,884 | +100.0% | 0.15% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $234,000 | -15.8% | 1,565 | -1.0% | 0.15% | +3.5% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $230,000 | -22.3% | 6,460 | -26.3% | 0.15% | -3.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $226,000 | -11.4% | 1,575 | 0.0% | 0.14% | +9.2% | |
| SSSS | Sell | SURO CAPITAL CORP COM NEWcef | $73,000 | -39.2% | 11,405 | -18.3% | 0.05% | -25.8% |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -3,800 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -5,125 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -750 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -825 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -7,468 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -10,460 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -2,172 | -100.0% | -0.19% | – |
| CFX | Exit | COLFAX CORP COMstock | $0 | – | -10,938 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4,261 | -100.0% | -0.24% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -11,696 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -3,992 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -3,363 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -16,738 | -100.0% | -0.78% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -16,610 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.