$176 Million is the total value of Hudson Value Partners, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,325,684 | +2.8% | 36,680 | +2.8% | 6.44% | -4.8% |
| AAPL | Buy | APPLE INC COMstock | $9,894,330 | +44.9% | 60,002 | +14.2% | 5.63% | +34.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,434,856 | +24.9% | 22,320 | +3.9% | 3.66% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,394,155 | -6.7% | 34,801 | +6.3% | 3.07% | -13.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,371,243 | +19.4% | 51,781 | +1.6% | 3.06% | +10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $5,334,613 | +22.3% | 60,088 | -10.6% | 3.04% | +13.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $4,526,468 | +12.7% | 131,967 | +0.1% | 2.58% | +4.4% |
| MRK | Buy | MERCK & CO INC COMstock | $4,372,203 | -4.0% | 41,096 | +0.1% | 2.49% | -11.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,222,898 | +16.2% | 33,100 | +0.1% | 2.40% | +7.6% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $4,210,683 | +1.3% | 112,555 | -5.8% | 2.40% | -6.2% | |
| V | Sell | VISA INC COM CL Astock | $4,154,326 | +8.2% | 18,426 | -0.3% | 2.36% | +0.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $3,995,034 | +25.0% | 12,563 | +0.8% | 2.27% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,876,355 | -8.5% | 23,758 | +0.7% | 2.20% | -15.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,635,598 | +9.9% | 7,317 | +0.9% | 2.07% | +1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,492,320 | +21.2% | 33,580 | +3.4% | 1.99% | +12.3% |
| Buy | ESAB CORPORATION COMstock | $3,442,718 | +26.0% | 58,282 | +0.1% | 1.96% | +16.7% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,278,215 | -2.8% | 11,414 | +4.3% | 1.86% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,187,774 | -0.7% | 24,463 | +2.2% | 1.81% | -8.1% |
| GLW | Buy | CORNING INC COMstock | $3,185,466 | +10.6% | 90,291 | +0.1% | 1.81% | +2.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,980,351 | -19.7% | 40,107 | +0.7% | 1.70% | -25.7% |
| DE | Buy | DEERE & CO COMstock | $2,938,467 | +133.6% | 7,117 | +142.6% | 1.67% | +116.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,795,672 | -2.9% | 9,473 | +3.9% | 1.59% | -10.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,554,516 | +6.9% | 12,516 | +0.1% | 1.45% | -1.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,513,046 | +39.5% | 24,330 | +13.4% | 1.43% | +29.2% |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,501,587 | -6.5% | 62,446 | -2.1% | 1.42% | -13.4% |
| BRKS | Buy | AZENTA INC COMstock | $2,356,293 | -23.0% | 52,808 | +0.4% | 1.34% | -28.8% |
| WMT | Buy | WALMART INC COMstock | $2,281,052 | +4.7% | 15,470 | +0.7% | 1.30% | -3.1% |
| EXC | Buy | EXELON CORP COMstock | $2,151,135 | -2.9% | 51,352 | +0.2% | 1.22% | -10.1% |
| CME | Buy | CME GROUP INC COMstock | $2,080,865 | +15.1% | 10,865 | +1.0% | 1.18% | +6.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,032,422 | -4.3% | 34,262 | +0.4% | 1.16% | -11.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,914,339 | -6.9% | 54,805 | +0.2% | 1.09% | -13.8% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,886,247 | +2.6% | 13,140 | +1.1% | 1.07% | -5.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $1,761,186 | +10.6% | 31,188 | +2.0% | 1.00% | +2.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,605,284 | +18.0% | 16,032 | +2.4% | 0.91% | +9.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,573,452 | -21.6% | 8,018 | -16.9% | 0.90% | -27.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,414,284 | +25.5% | 14,430 | -17.1% | 0.80% | +16.3% |
| PEP | PEPSICO INC COMstock | $1,397,147 | +0.9% | 7,664 | 0.0% | 0.80% | -6.6% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $1,366,100 | -3.4% | 19,914 | +0.3% | 0.78% | -10.5% |
| MCD | MCDONALDS CORP COMstock | $1,351,076 | +6.1% | 4,832 | 0.0% | 0.77% | -1.7% | |
| KO | COCA COLA CO COMstock | $1,312,307 | -2.5% | 21,156 | 0.0% | 0.75% | -9.7% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,218,211 | +4.0% | 3,431 | -1.0% | 0.69% | -3.8% |
| URI | Sell | UNITED RENTALS INC COMstock | $1,209,047 | -9.9% | 3,055 | -19.1% | 0.69% | -16.5% |
| BA | Buy | BOEING CO COMstock | $1,184,297 | +15.8% | 5,575 | +3.8% | 0.67% | +7.3% |
| NFLX | Sell | NETFLIX INC COMstock | $1,172,559 | -0.1% | 3,394 | -14.7% | 0.67% | -7.5% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $1,159,621 | +8.4% | 7,358 | +3.2% | 0.66% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,124,622 | +4.7% | 424 | -20.5% | 0.64% | -3.0% |
| FDX | Buy | FEDEX CORP COMstock | $1,114,117 | +32.6% | 4,876 | +0.5% | 0.63% | +22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,097,984 | +21.4% | 2,682 | +13.4% | 0.62% | +12.4% |
| WDAY | Sell | WORKDAY INC CL Astock | $1,083,302 | +22.4% | 5,245 | -0.9% | 0.62% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,078,272 | +19.4% | 14,199 | +12.0% | 0.61% | +10.5% |
| MKSI | MKS INSTRS INC COMstock | $1,063,440 | +4.6% | 12,000 | 0.0% | 0.60% | -3.2% | |
| ABT | Buy | ABBOTT LABS COMstock | $1,035,282 | -5.9% | 10,224 | +2.0% | 0.59% | -12.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,030,624 | -4.0% | 4,322 | -0.2% | 0.59% | -11.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $972,398 | +30.2% | 30,675 | +1.6% | 0.55% | +20.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $943,964 | +21.3% | 6,251 | -0.1% | 0.54% | +12.3% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $938,126 | +8.2% | 5,650 | -3.0% | 0.53% | +0.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $936,329 | -5.7% | 3,715 | -0.7% | 0.53% | -12.6% |
| CE | Buy | CELANESE CORP DEL COMstock | $936,236 | +153.5% | 8,598 | +138.0% | 0.53% | +134.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $888,825 | -12.1% | 17,500 | -12.5% | 0.51% | -18.5% |
| Buy | FAIRLEAD TACTICAL SECTOR ETFetf | $842,962 | +4.2% | 34,790 | +0.5% | 0.48% | -3.4% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $807,870 | +29.3% | 10,500 | +25.4% | 0.46% | +19.8% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $799,978 | +18.0% | 4,290 | 0.0% | 0.46% | +9.4% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $745,702 | +2.2% | 11,760 | 0.0% | 0.42% | -5.4% | |
| PFE | Buy | PFIZER INC COMstock | $731,830 | -17.1% | 17,937 | +4.1% | 0.42% | -23.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $687,400 | +7.9% | 19,685 | +1.5% | 0.39% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $660,913 | +3.2% | 4,570 | +0.8% | 0.38% | -4.3% |
| NVDA | New | NVIDIA CORPORATION COMstock | $655,815 | – | 2,361 | +100.0% | 0.37% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $630,502 | -1.4% | 7,612 | +4.1% | 0.36% | -8.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $561,492 | -3.9% | 1,635 | +2.4% | 0.32% | -11.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $556,575 | -6.8% | 2,500 | 0.0% | 0.32% | -13.6% | |
| CMCSA | COMCAST CORP NEW CL Astock | $549,809 | +8.4% | 14,503 | 0.0% | 0.31% | +0.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $534,397 | -1.0% | 16,622 | +5.4% | 0.30% | -8.2% |
| XOM | EXXON MOBIL CORP COMstock | $501,695 | -0.6% | 4,575 | 0.0% | 0.28% | -8.1% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $496,349 | -15.4% | 1,075 | 0.0% | 0.28% | -21.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $484,952 | +7.4% | 18,724 | 0.0% | 0.28% | -0.4% | |
| MKL | MARKEL CORP COMstock | $472,642 | -3.0% | 370 | 0.0% | 0.27% | -10.0% | |
| CCI | Buy | CROWN CASTLE INC COMreit | $465,763 | +13.3% | 3,480 | +14.9% | 0.26% | +5.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $433,985 | +12.6% | 1,154 | +5.2% | 0.25% | +4.2% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $405,567 | +0.4% | 4,050 | 0.0% | 0.23% | -6.9% | |
| PPG | PPG INDS INC COMstock | $402,610 | +6.2% | 3,014 | 0.0% | 0.23% | -1.7% | |
| AMGN | New | AMGEN INC COMstock | $396,712 | – | 1,641 | +100.0% | 0.23% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $392,772 | -0.6% | 2,474 | -0.6% | 0.22% | -8.2% |
| LMT | LOCKHEED MARTIN CORP COMstock | $341,311 | -2.8% | 722 | 0.0% | 0.19% | -10.2% | |
| BLL | Sell | BALL CORP COMstock | $334,518 | -37.2% | 6,070 | -41.7% | 0.19% | -41.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $328,326 | – | 2,392 | +100.0% | 0.19% | – |
| ZS | Buy | ZSCALER INC COMstock | $328,292 | +12.4% | 2,810 | +7.7% | 0.19% | +4.5% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $309,935 | -2.6% | 225 | 0.0% | 0.18% | -9.7% | |
| IPO | Sell | RENAISSANCE IPO ETFetf | $306,164 | +8.8% | 10,460 | -8.1% | 0.17% | +0.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $302,100 | -14.0% | 1,425 | 0.0% | 0.17% | -20.4% | |
| VO | VANGUARD MID-CAP ETFetf | $299,928 | +3.5% | 1,422 | 0.0% | 0.17% | -3.9% | |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $295,503 | +5.0% | 4,447 | +0.1% | 0.17% | -2.9% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $288,564 | -1.3% | 7,420 | 0.0% | 0.16% | -8.9% | |
| GH | Sell | GUARDANT HEALTH INC COMstock | $287,140 | -17.8% | 12,250 | -4.6% | 0.16% | -23.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $276,756 | +2.7% | 1,797 | +1.2% | 0.16% | -5.4% |
| STWD | STARWOOD PPTY TR INC COMreit | $267,561 | -3.5% | 15,125 | 0.0% | 0.15% | -10.6% | |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $265,539 | -1.9% | 6,279 | +0.9% | 0.15% | -9.0% |
| TGT | Buy | TARGET CORP COMstock | $252,420 | +12.2% | 1,524 | +1.0% | 0.14% | +4.3% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $249,459 | +9.0% | 7,387 | 0.0% | 0.14% | +0.7% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $246,795 | – | 769 | +100.0% | 0.14% | – |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $243,587 | -6.3% | 2,525 | 0.0% | 0.14% | -13.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $220,805 | -1.9% | 1,485 | 0.0% | 0.13% | -8.7% | |
| KKR | New | KKR & CO INC COMstock | $210,868 | – | 4,015 | +100.0% | 0.12% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $208,073 | -6.9% | 797 | 0.0% | 0.12% | -13.9% | |
| ALL | ALLSTATE CORP COMstock | $206,550 | -18.3% | 1,864 | 0.0% | 0.12% | -23.9% | |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $203,220 | – | 1,310 | +100.0% | 0.12% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -8,102 | -100.0% | -0.25% | – |
| PKB | Exit | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $0 | – | -11,715 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -7,425 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.