$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.