$149 Million is the total value of Hudson Value Partners, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,423,000 | +2.4% | 35,290 | +4.7% | 6.34% | +8.7% |
| AAPL | Sell | APPLE INC COMstock | $7,025,000 | -2.1% | 50,834 | -3.1% | 4.73% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,321,000 | -5.9% | 22,846 | +3.7% | 3.58% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,005,000 | -6.8% | 30,637 | +1.3% | 3.37% | -1.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,788,000 | -11.2% | 50,060 | +1922.6% | 3.22% | -5.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $3,913,000 | +7.7% | 66,420 | -1.8% | 2.63% | +14.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,809,000 | +3.1% | 39,943 | +0.2% | 2.56% | +9.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,755,000 | -11.4% | 33,233 | +0.2% | 2.53% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,593,000 | +40.7% | 22,740 | +29.0% | 2.42% | +49.3% |
| MRK | Buy | MERCK & CO INC COMstock | $3,504,000 | -5.4% | 40,683 | +0.1% | 2.36% | +0.4% |
| COST | COSTCO WHSL CORP NEW COMstock | $3,479,000 | -1.5% | 7,367 | 0.0% | 2.34% | +4.6% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $3,365,000 | -5.5% | 131,123 | -1.5% | 2.26% | +0.3% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $3,341,000 | -0.7% | 120,410 | -4.3% | 2.25% | +5.3% | |
| V | Buy | VISA INC COM CL Astock | $3,274,000 | -6.3% | 18,427 | +3.9% | 2.20% | -0.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,074,000 | -10.0% | 11,733 | +0.9% | 2.07% | -4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,017,000 | -12.1% | 31,375 | +1898.4% | 2.03% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,714,000 | -4.7% | 11,662 | -1.5% | 1.83% | +1.2% |
| GLW | Buy | CORNING INC COMstock | $2,569,000 | -7.5% | 88,524 | +0.4% | 1.73% | -1.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,552,000 | -4.1% | 9,249 | -4.6% | 1.72% | +1.8% |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,540,000 | -12.5% | 68,653 | -9.2% | 1.71% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,508,000 | -12.1% | 23,998 | -5.3% | 1.69% | -6.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,465,000 | +3.4% | 21,810 | -2.9% | 1.66% | +9.6% |
| MKSI | Buy | MKS INSTRS INC COMstock | $2,452,000 | +19.9% | 29,668 | +48.9% | 1.65% | +27.2% |
| TSN | Sell | TYSON FOODS INC CL Astock | $2,267,000 | -30.2% | 34,379 | -8.9% | 1.53% | -25.9% |
| BRKS | Buy | AZENTA INC COMstock | $2,224,000 | -40.5% | 51,886 | +0.1% | 1.50% | -36.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,194,000 | -5.1% | 12,225 | -0.3% | 1.48% | +0.7% |
| EXC | Sell | EXELON CORP COMstock | $2,115,000 | -28.3% | 56,460 | -13.2% | 1.42% | -23.9% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $2,049,000 | -14.0% | 9,861 | 0.0% | 1.38% | -8.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,998,000 | -1.4% | 55,187 | +0.6% | 1.34% | +4.6% |
| WMT | Sell | WALMART INC COMstock | $1,987,000 | +5.2% | 15,320 | -1.4% | 1.34% | +11.6% |
| CME | Sell | CME GROUP INC COMstock | $1,919,000 | -14.5% | 10,832 | -1.2% | 1.29% | -9.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,485,000 | +2.9% | 15,739 | +2.9% | 1.00% | +9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,417,000 | -17.3% | 29,674 | +0.5% | 0.95% | -12.3% |
| Sell | ESAB CORPORATION COMstock | $1,334,000 | -25.8% | 39,992 | -2.6% | 0.90% | -21.2% | |
| PEP | Sell | PEPSICO INC COMstock | $1,284,000 | -7.6% | 7,864 | -5.7% | 0.86% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,165,000 | -0.7% | 3,616 | -7.8% | 0.78% | +5.4% |
| KO | Sell | COCA COLA CO COMstock | $1,163,000 | -13.5% | 20,756 | -2.8% | 0.78% | -8.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,128,000 | -9.4% | 4,888 | -3.1% | 0.76% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,126,000 | +16.6% | 13,085 | -5.4% | 0.76% | +23.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,086,000 | -19.3% | 17,140 | -2.6% | 0.73% | -14.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,059,000 | -43.4% | 19,225 | -37.3% | 0.71% | -39.9% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $1,040,000 | -6.1% | 4,648 | -1.2% | 0.70% | -0.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,010,000 | +6.9% | 3,740 | -3.9% | 0.68% | +13.3% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,006,000 | -5.2% | 20,000 | -4.5% | 0.68% | +0.6% |
| NFLX | NETFLIX INC COMstock | $990,000 | +34.5% | 4,206 | 0.0% | 0.67% | +42.6% | |
| DLTR | New | DOLLAR TREE INC COMstock | $988,000 | – | 7,257 | +100.0% | 0.66% | – |
| GH | Sell | GUARDANT HEALTH INC COMstock | $895,000 | +27.3% | 16,635 | -4.6% | 0.60% | +35.2% |
| DE | New | DEERE & CO COMstock | $889,000 | – | 2,663 | +100.0% | 0.60% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $871,000 | -7.9% | 530 | -2.0% | 0.59% | -2.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf | $841,000 | -7.3% | 7,083 | -0.8% | 0.57% | -1.7% |
| ABT | Sell | ABBOTT LABS COMstock | $836,000 | -14.2% | 8,635 | -3.6% | 0.56% | -8.9% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $816,000 | +3.0% | 5,825 | 0.0% | 0.55% | +9.1% | |
| WDAY | WORKDAY INC CL Astock | $805,000 | +9.1% | 5,290 | 0.0% | 0.54% | +15.8% | |
| DOW | DOW INC COMstock | $802,000 | -14.9% | 18,251 | 0.0% | 0.54% | -9.7% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $795,000 | -4.9% | 2,225 | +0.5% | 0.54% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $790,000 | +31.2% | 29,800 | +1.4% | 0.53% | +39.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $768,000 | -1.2% | 7,350 | -0.7% | 0.52% | +4.9% |
| PFE | PFIZER INC COMstock | $767,000 | -16.5% | 17,535 | 0.0% | 0.52% | -11.5% | |
| FDX | Sell | FEDEX CORP COMstock | $713,000 | -36.5% | 4,801 | -3.0% | 0.48% | -32.6% |
| MC | Buy | MOELIS & CO CL Astock | $649,000 | -11.2% | 19,195 | +3.4% | 0.44% | -5.8% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $633,000 | -0.3% | 4,290 | 0.0% | 0.43% | +5.7% | |
| BLL | Sell | BALL CORP COMstock | $605,000 | -37.4% | 12,520 | -10.9% | 0.41% | -33.6% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $593,000 | – | 11,860 | +100.0% | 0.40% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $565,000 | +7.6% | 2,500 | 0.0% | 0.38% | +14.1% | |
| LLY | Sell | LILLY ELI & CO COMstock | $549,000 | -1.3% | 1,697 | -1.0% | 0.37% | +4.8% |
| CP | New | CANADIAN PAC RY LTD COMstock | $550,000 | – | 8,250 | +100.0% | 0.37% | – |
| BA | Sell | BOEING CO COMstock | $547,000 | -31.7% | 4,520 | -22.9% | 0.37% | -27.6% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $544,000 | -3.2% | 19,385 | 0.0% | 0.37% | +2.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $541,000 | -11.2% | 7,515 | -11.7% | 0.36% | -5.7% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $506,000 | -1.6% | 1,075 | 0.0% | 0.34% | +4.6% | |
| Sell | FAIRLEAD TACTICAL SECTOR ETFetf | $502,000 | -6.7% | 22,493 | -1.1% | 0.34% | -0.9% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $501,000 | -15.1% | 3,935 | -10.5% | 0.34% | -9.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFetf | $462,000 | -4.3% | 15,201 | -1.0% | 0.31% | +1.6% |
| ZS | Buy | ZSCALER INC COMstock | $462,000 | +26.2% | 2,810 | +14.7% | 0.31% | +34.1% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $445,000 | -2.4% | 18,724 | 0.0% | 0.30% | +3.8% | |
| CCI | Sell | CROWN CASTLE INC COMreit | $438,000 | -18.9% | 3,030 | -5.5% | 0.30% | -14.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $436,000 | – | 2,627 | +100.0% | 0.29% | – |
| PKB | Sell | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $429,000 | -23.3% | 11,550 | -23.4% | 0.29% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $409,000 | -32.7% | 13,953 | -10.0% | 0.28% | -28.8% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YR ETFetf | $404,000 | 0.0% | 4,050 | 0.0% | 0.27% | +6.2% | |
| MKL | Sell | MARKEL CORP COMstock | $401,000 | -21.5% | 370 | -6.3% | 0.27% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $399,000 | -6.1% | 4,575 | -7.8% | 0.27% | -0.4% |
| IPO | Sell | RENAISSANCE IPO ETFetf | $363,000 | -9.9% | 12,785 | -4.4% | 0.24% | -4.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $360,000 | -20.0% | 1,097 | -15.4% | 0.24% | -15.4% |
| PPG | PPG INDS INC COMstock | $334,000 | -3.2% | 3,014 | 0.0% | 0.22% | +2.7% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $300,000 | +7.1% | 230 | +2.2% | 0.20% | +13.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $299,000 | -7.7% | 1,425 | 0.0% | 0.20% | -2.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $288,000 | -10.3% | 746 | 0.0% | 0.19% | -4.9% | |
| STWD | STARWOOD PPTY TR INC COMreit | $283,000 | -12.9% | 15,535 | 0.0% | 0.19% | -7.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $267,000 | -4.6% | 1,422 | 0.0% | 0.18% | +1.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $265,000 | -6.0% | 7,387 | 0.0% | 0.18% | -0.6% | |
| PG | PROCTER AND GAMBLE CO COMstock | $252,000 | -12.2% | 1,996 | 0.0% | 0.17% | -6.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $240,000 | +6.2% | 1,775 | +12.7% | 0.16% | +13.3% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $236,000 | -25.1% | 6,204 | 0.0% | 0.16% | -20.5% | |
| ALL | ALLSTATE CORP COMstock | $232,000 | -1.7% | 1,864 | 0.0% | 0.16% | +4.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $227,000 | -11.0% | 797 | 0.0% | 0.15% | -5.6% | |
| TGT | Sell | TARGET CORP COMstock | $224,000 | -7.1% | 1,509 | -11.7% | 0.15% | -1.3% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFetf | $220,000 | -6.0% | 1,535 | -1.9% | 0.15% | 0.0% |
| GUNR | Sell | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETFetf | $219,000 | -6.0% | 5,835 | -0.8% | 0.15% | -0.7% |
| SONO | Sell | SONOS INC COMstock | $149,000 | -51.9% | 10,700 | -37.8% | 0.10% | -49.2% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $106,000 | -82.3% | 11,300 | -79.4% | 0.07% | -81.3% |
| SSSS | Exit | SURO CAPITAL CORP COM NEWcef | $0 | – | -11,405 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -6,460 | -100.0% | -0.15% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -7,220 | -100.0% | -0.18% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -12,471 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.