$196 Million is the total value of Hudson Value Partners, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $7,822,149 | +46.6% | 57,513 | -4.3% | 4.00% | +31.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,979,241 | +13.9% | 32,900 | -2.0% | 2.03% | +2.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,588,652 | -13.1% | 37,453 | -6.6% | 1.32% | -21.9% |
| WMT | Sell | WALMART INC COMstock | $2,356,335 | +3.3% | 15,001 | -3.0% | 1.20% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,061,784 | -35.3% | 14,188 | -42.0% | 1.05% | -41.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,444,779 | +18.6% | 3,131 | -8.7% | 0.74% | +6.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,377,316 | -1.4% | 7,439 | -2.9% | 0.70% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,340,467 | -5.2% | 11,800 | -18.2% | 0.68% | -14.9% |
| NFLX | Sell | NETFLIX INC COMstock | $1,315,056 | +12.2% | 2,991 | -11.9% | 0.67% | +0.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,279,991 | +31.6% | 29,650 | -3.3% | 0.65% | +18.3% |
| FDX | Sell | FEDEX CORP COMstock | $1,190,746 | +6.9% | 4,801 | -1.5% | 0.61% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,150,386 | +4.8% | 2,601 | -3.0% | 0.59% | -5.9% |
| WDAY | Sell | WORKDAY INC CL Astock | $1,140,230 | +5.3% | 5,045 | -3.8% | 0.58% | -5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,129,884 | +0.5% | 419 | -1.2% | 0.58% | -9.8% |
| BA | Sell | BOEING CO COMstock | $1,076,162 | -9.1% | 5,095 | -8.6% | 0.55% | -18.4% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $709,100 | -20.2% | 14,000 | -20.0% | 0.36% | -28.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $691,746 | +23.2% | 1,475 | -9.8% | 0.35% | +11.0% |
| PFE | Sell | PFIZER INC COMstock | $653,647 | -10.7% | 17,834 | -0.6% | 0.33% | -19.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $467,444 | -56.6% | 7,005 | -50.7% | 0.24% | -61.0% |
| AMGN | Sell | AMGEN INC COMstock | $353,756 | -10.8% | 1,595 | -2.8% | 0.18% | -19.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $348,164 | -25.2% | 3,055 | -12.2% | 0.18% | -32.8% |
| GH | Sell | GUARDANT HEALTH INC COMstock | $346,365 | +20.6% | 9,675 | -21.0% | 0.18% | +8.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $346,800 | +5.6% | 2,375 | -0.7% | 0.18% | -5.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $288,313 | +4.2% | 1,775 | -1.2% | 0.15% | -6.4% |
| BLL | Sell | BALL CORP COMstock | $283,483 | -15.3% | 4,870 | -19.8% | 0.14% | -23.7% |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -1,310 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -797 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -4,015 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,524 | -100.0% | -0.14% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -4,447 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,425 | -100.0% | -0.17% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -16,622 | -100.0% | -0.30% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -11,760 | -100.0% | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -10,500 | -100.0% | -0.46% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -19,914 | -100.0% | -0.78% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -34,262 | -100.0% | -1.16% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -51,352 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-08 |
| 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 |
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.