| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,864 | -100.0% | -0.11% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -1,575 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,456 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -2,370 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,525 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -4,870 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,460 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -1,307 | -100.0% | -0.14% | – |
| GH | Exit | GUARDANT HEALTH INC COMstock | $0 | – | -9,340 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,775 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -14,725 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -355 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -10,194 | -100.0% | -0.16% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -10,460 | -100.0% | -0.18% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMstock | $0 | – | -229 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -6,260 | -100.0% | -0.19% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -8,496 | -100.0% | -0.19% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -2,435 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -3,014 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -2,375 | -100.0% | -0.21% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,938 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -854 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1,216 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,075 | -100.0% | -0.25% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -18,724 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -9,086 | -100.0% | -0.28% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -14,546 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -17,834 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -5,075 | -100.0% | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -2,500 | -100.0% | -0.32% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -12,000 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -1,597 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -14,503 | -100.0% | -0.34% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -4,910 | -100.0% | -0.36% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -4,769 | -100.0% | -0.40% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -10,097 | -100.0% | -0.40% | – |
| GVIP | Exit | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $0 | – | -9,137 | -100.0% | -0.41% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -1,468 | -100.0% | -0.41% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -8,939 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -4,290 | -100.0% | -0.45% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -6,360 | -100.0% | -0.48% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -12,331 | -100.0% | -0.48% | – | |
| BA | Exit | BOEING CO COMstock | $0 | – | -5,070 | -100.0% | -0.51% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,574 | -100.0% | -0.54% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -5,550 | -100.0% | -0.57% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -5,095 | -100.0% | -0.58% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -4,674 | -100.0% | -0.58% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -2,956 | -100.0% | -0.59% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -21,156 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -7,339 | -100.0% | -0.65% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -3,040 | -100.0% | -0.66% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -406 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -4,741 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -4,820 | -100.0% | -0.68% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -8,056 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -13,047 | -100.0% | -0.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -29,450 | -100.0% | -0.71% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -5,178 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -16,884 | -100.0% | -0.72% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -3,080 | -100.0% | -0.72% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -13,164 | -100.0% | -0.74% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -16,280 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -3,501 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -3,458 | -100.0% | -0.79% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -9,266 | -100.0% | -0.81% | – |
| Exit | KNIFE RIVER CORP COMMON STOCKstock | $0 | – | -38,544 | -100.0% | -0.99% | – | |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -14,533 | -100.0% | -1.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -40,253 | -100.0% | -1.11% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -64,932 | -100.0% | -1.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -12,835 | -100.0% | -1.17% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -11,301 | -100.0% | -1.19% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -14,930 | -100.0% | -1.25% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -20,807 | -100.0% | -1.39% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -54,314 | -100.0% | -1.43% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -12,876 | -100.0% | -1.44% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -40,103 | -100.0% | -1.47% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -9,389 | -100.0% | -1.49% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -95,070 | -100.0% | -1.52% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -23,250 | -100.0% | -1.53% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -8,192 | -100.0% | -1.62% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -13,317 | -100.0% | -1.65% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -164,244 | -100.0% | -1.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -12,055 | -100.0% | -1.79% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -88,518 | -100.0% | -1.92% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -33,038 | -100.0% | -1.93% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -15,649 | -100.0% | -2.04% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -2,737 | -100.0% | -2.12% | – |
| Exit | ESAB CORPORATION COMstock | $0 | – | -59,495 | -100.0% | -2.19% | – | |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -7,496 | -100.0% | -2.22% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -33,060 | -100.0% | -2.29% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -25,907 | -100.0% | -2.29% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -42,695 | -100.0% | -2.31% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -20,358 | -100.0% | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -36,883 | -100.0% | -3.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -52,763 | -100.0% | -3.63% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | -55,635 | -100.0% | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -24,235 | -100.0% | -4.02% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -63,824 | -100.0% | -5.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -38,956 | -100.0% | -7.17% | – |
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.