$163 Million is the total value of Hudson Value Partners, LLC's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,019,699 | +16.9% | 35,674 | +1.1% | 6.77% | +6.7% |
| AAPL | Buy | APPLE INC COMstock | $6,827,951 | -2.8% | 52,551 | +3.4% | 4.19% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,783,698 | +15.6% | 32,741 | +6.9% | 3.55% | +5.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $5,150,374 | -3.2% | 21,476 | -6.0% | 3.16% | -11.7% |
| MRK | Buy | MERCK & CO INC COMstock | $4,552,944 | +29.9% | 41,036 | +0.9% | 2.80% | +18.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,497,789 | -6.1% | 50,978 | +1.8% | 2.76% | -14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $4,361,428 | +11.5% | 67,223 | +1.2% | 2.68% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,234,887 | +17.9% | 23,594 | +3.8% | 2.60% | +7.5% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $4,157,161 | +24.4% | 119,493 | -0.8% | 2.55% | +13.6% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,016,730 | +19.4% | 131,869 | +0.6% | 2.47% | +8.9% |
| V | Buy | VISA INC COM CL Astock | $3,841,067 | +17.3% | 18,488 | +0.3% | 2.36% | +7.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,712,969 | -2.5% | 39,843 | -0.3% | 2.28% | -11.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,634,616 | -3.2% | 33,060 | -0.5% | 2.23% | -11.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $3,373,906 | +24.3% | 10,945 | -6.1% | 2.07% | +13.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,309,169 | -4.9% | 7,249 | -1.6% | 2.03% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,209,415 | +28.0% | 23,933 | -0.3% | 1.97% | +16.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,196,407 | +4.0% | 12,466 | +6.2% | 1.96% | -5.1% |
| BRKS | Buy | AZENTA INC COMstock | $3,062,081 | +37.7% | 52,595 | +1.4% | 1.88% | +25.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,881,507 | -4.5% | 32,475 | +3.5% | 1.77% | -12.9% |
| GLW | Buy | CORNING INC COMstock | $2,879,870 | +12.1% | 90,165 | +1.9% | 1.77% | +2.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,879,380 | +12.8% | 9,116 | -1.4% | 1.77% | +3.0% |
| Buy | ESAB CORPORATION COMstock | $2,732,386 | +104.8% | 58,235 | +45.6% | 1.68% | +86.9% | |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,674,346 | +5.3% | 63,766 | -7.1% | 1.64% | -3.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,390,257 | +8.9% | 12,502 | +2.3% | 1.47% | -0.6% |
| EXC | Sell | EXELON CORP COMstock | $2,215,451 | +4.7% | 51,248 | -9.2% | 1.36% | -4.4% |
| WMT | Buy | WALMART INC COMstock | $2,179,312 | +9.7% | 15,370 | +0.3% | 1.34% | +0.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $2,124,157 | -6.3% | 34,123 | -0.7% | 1.30% | -14.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,057,062 | +3.0% | 54,680 | -0.9% | 1.26% | -6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $2,007,769 | -2.0% | 9,643 | -2.2% | 1.23% | -10.6% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,838,579 | +86.1% | 12,999 | +79.1% | 1.13% | +69.8% |
| CME | Sell | CME GROUP INC COMstock | $1,808,224 | -5.8% | 10,753 | -0.7% | 1.11% | -14.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,801,800 | -26.9% | 21,450 | -1.7% | 1.11% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,592,255 | +12.4% | 30,585 | +3.1% | 0.98% | +2.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,413,534 | +33.5% | 19,853 | +3.3% | 0.87% | +21.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,384,578 | +7.8% | 7,664 | -2.5% | 0.85% | -1.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,360,020 | -8.4% | 15,654 | -0.5% | 0.84% | -16.5% |
| KO | Buy | COCA COLA CO COMstock | $1,345,733 | +15.7% | 21,156 | +1.9% | 0.83% | +5.6% |
| URI | Buy | UNITED RENTALS INC COMstock | $1,341,711 | +32.8% | 3,775 | +0.9% | 0.82% | +21.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,273,377 | +12.9% | 4,832 | -1.1% | 0.78% | +3.0% |
| DE | Buy | DEERE & CO COMstock | $1,257,982 | +41.5% | 2,934 | +10.2% | 0.77% | +29.3% |
| NFLX | Sell | NETFLIX INC COMstock | $1,173,917 | +18.6% | 3,981 | -5.3% | 0.72% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,171,404 | +0.5% | 3,466 | -4.1% | 0.72% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,126,998 | +3.8% | 17,400 | +1.5% | 0.69% | -5.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,100,535 | +31.6% | 10,024 | +16.1% | 0.68% | +20.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,074,057 | +3.3% | 4,330 | -6.8% | 0.66% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,074,144 | +23.3% | 533 | +0.6% | 0.66% | +12.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,069,515 | +145.3% | 7,132 | +171.5% | 0.66% | +123.5% |
| BA | Buy | BOEING CO COMstock | $1,022,931 | +87.0% | 5,370 | +18.8% | 0.63% | +70.7% |
| MKSI | Sell | MKS INSTRS INC COMstock | $1,016,760 | -58.5% | 12,000 | -59.6% | 0.62% | -62.1% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,010,700 | +0.5% | 20,000 | 0.0% | 0.62% | -8.3% | |
| DHR | New | DANAHER CORPORATION COMstock | $992,671 | – | 3,740 | +100.0% | 0.61% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $946,688 | +23.3% | 7,425 | +1.0% | 0.58% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $904,447 | +13.8% | 2,365 | +6.3% | 0.56% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $903,212 | -19.8% | 12,682 | -3.1% | 0.56% | -26.8% |
| WDAY | WORKDAY INC CL Astock | $885,176 | +10.0% | 5,290 | 0.0% | 0.54% | +0.4% | |
| PFE | Sell | PFIZER INC COMstock | $883,070 | +15.1% | 17,234 | -1.7% | 0.54% | +5.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $867,284 | +6.3% | 5,825 | 0.0% | 0.53% | -2.9% | |
| FDX | Buy | FEDEX CORP COMstock | $840,193 | +17.8% | 4,851 | +1.0% | 0.52% | +7.5% |
| Buy | FAIRLEAD TACTICAL SECTOR ETFetf | $809,229 | +61.2% | 34,612 | +53.9% | 0.50% | +47.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $778,372 | -7.4% | 6,255 | -11.7% | 0.48% | -15.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $746,846 | -5.5% | 30,200 | +1.3% | 0.46% | -13.7% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $729,708 | +23.1% | 11,760 | -0.8% | 0.45% | +12.3% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $677,949 | +7.1% | 4,290 | 0.0% | 0.42% | -2.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $639,406 | +18.2% | 7,310 | -2.7% | 0.39% | +8.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $640,569 | +27.9% | 4,535 | +15.2% | 0.39% | +16.6% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $636,991 | +17.1% | 19,385 | 0.0% | 0.39% | +6.8% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $624,691 | +13.6% | 8,375 | +1.5% | 0.38% | +3.8% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $597,150 | +5.7% | 2,500 | 0.0% | 0.37% | -3.4% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $586,531 | +15.9% | 1,075 | 0.0% | 0.36% | +5.6% | |
| LLY | Sell | LILLY ELI & CO COMstock | $584,246 | +6.4% | 1,597 | -5.9% | 0.36% | -3.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $539,573 | +16.8% | 15,777 | +3.8% | 0.33% | +6.4% |
| BLL | Sell | BALL CORP COMstock | $532,879 | -11.9% | 10,420 | -16.8% | 0.33% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $507,170 | +24.0% | 14,503 | +3.9% | 0.31% | +13.5% |
| XOM | EXXON MOBIL CORP COMstock | $504,623 | +26.5% | 4,575 | 0.0% | 0.31% | +15.2% | |
| MKL | MARKEL CORP COMstock | $487,471 | +21.6% | 370 | 0.0% | 0.30% | +10.7% | |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $478,089 | +11.4% | 11,715 | +1.4% | 0.29% | +1.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $451,623 | +1.5% | 18,724 | 0.0% | 0.28% | -7.7% | |
| CCI | CROWN CASTLE INC COMreit | $410,989 | -6.2% | 3,030 | 0.0% | 0.25% | -14.6% | |
| DOW | Sell | DOW INC COMstock | $408,260 | -49.1% | 8,102 | -55.6% | 0.25% | -53.5% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $403,826 | -0.0% | 4,050 | 0.0% | 0.25% | -8.8% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $395,253 | +79.7% | 2,489 | +62.1% | 0.24% | +64.2% |
| VOO | VANGUARD S&P 500 ETFetf | $385,420 | +7.1% | 1,097 | 0.0% | 0.24% | -2.1% | |
| PPG | PPG INDS INC COMstock | $378,980 | +13.5% | 3,014 | 0.0% | 0.23% | +3.6% | |
| CE | New | CELANESE CORP DEL COMstock | $369,291 | – | 3,612 | +100.0% | 0.23% | – |
| NSC | NORFOLK SOUTHN CORP COMstock | $351,149 | +17.4% | 1,425 | 0.0% | 0.22% | +7.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $351,246 | +22.0% | 722 | -3.2% | 0.22% | +11.3% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $349,112 | -61.0% | 12,835 | -22.8% | 0.21% | -64.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COMstock | $318,224 | +6.1% | 225 | -2.2% | 0.20% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $292,348 | +23.9% | 7,420 | +19.6% | 0.18% | +13.2% |
| ZS | Sell | ZSCALER INC COMstock | $292,059 | -36.8% | 2,610 | -7.1% | 0.18% | -42.4% |
| VO | VANGUARD MID-CAP ETFetf | $289,818 | +8.5% | 1,422 | 0.0% | 0.18% | -1.1% | |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $281,394 | – | 4,444 | +100.0% | 0.17% | – |
| IPO | Sell | RENAISSANCE IPO ETFetf | $281,437 | -22.5% | 11,385 | -11.0% | 0.17% | -29.1% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $277,241 | -2.0% | 15,125 | -2.6% | 0.17% | -11.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $269,534 | +12.3% | 1,775 | 0.0% | 0.17% | +2.5% | |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $270,557 | +23.5% | 6,224 | +6.7% | 0.17% | +12.9% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $260,050 | – | 2,525 | +100.0% | 0.16% | – |
| ALL | ALLSTATE CORP COMstock | $252,758 | +8.9% | 1,864 | 0.0% | 0.16% | -0.6% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $228,923 | -13.6% | 7,387 | 0.0% | 0.14% | -20.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $225,067 | -10.7% | 1,485 | -25.6% | 0.14% | -18.8% |
| TGT | TARGET CORP COMstock | $224,901 | +0.4% | 1,509 | 0.0% | 0.14% | -8.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $223,407 | -1.6% | 797 | 0.0% | 0.14% | -10.5% | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR COM CL Astock | $0 | – | -11,300 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -10,700 | -100.0% | -0.10% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -19,195 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.