$237 Million is the total value of Hudson Value Partners, LLC's 91 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $15,816,790 | -4.5% | 38,881 | -1.3% | 6.69% | -5.0% |
| AAPL | Buy | APPLE INC COMstock | $14,210,321 | +30.6% | 67,469 | +6.3% | 6.01% | +30.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,124,860 | +15.4% | 27,128 | +8.7% | 5.13% | +14.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $10,218,433 | +19.9% | 56,099 | -0.6% | 4.32% | +19.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $7,950,132 | -31.5% | 57,439 | +3.2% | 3.36% | -31.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $6,356,225 | +15.5% | 7,478 | -0.4% | 2.69% | +15.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $6,350,257 | +19.4% | 31,882 | +1.5% | 2.68% | +18.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,957,482 | +17.7% | 32,480 | -2.3% | 2.52% | +17.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $5,778,531 | +1.0% | 23,128 | +1.0% | 2.44% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,737,329 | -0.1% | 36,679 | +0.8% | 2.43% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,724,210 | -8.1% | 39,164 | -0.6% | 2.42% | -8.6% |
| MRK | Sell | MERCK & CO INC COMstock | $5,479,512 | -6.5% | 44,261 | -0.4% | 2.32% | -7.0% |
| V | Sell | VISA INC COM CL Astock | $5,417,643 | -6.4% | 20,641 | -0.4% | 2.29% | -6.8% |
| MDU | Sell | MDU RES GROUP INC COMstock | $5,158,627 | -2.9% | 205,523 | -2.5% | 2.18% | -3.4% |
| AMGN | Buy | AMGEN INC COMstock | $4,623,948 | +11.3% | 14,799 | +1.3% | 1.96% | +10.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $4,621,902 | +7.3% | 14,961 | +4.7% | 1.95% | +6.8% |
| MKL | Sell | MARKEL GROUP INC COMstock | $4,525,296 | +1.7% | 2,872 | -1.8% | 1.91% | +1.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,512,491 | -4.2% | 91,309 | +2.9% | 1.91% | -4.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $4,294,541 | -9.8% | 54,537 | +1.1% | 1.82% | -10.2% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,283,750 | +29.3% | 34,675 | +845.9% | 1.81% | +28.7% |
| Sell | ESAB CORPORATION COMstock | $4,194,769 | -17.2% | 44,422 | -3.1% | 1.77% | -17.6% | |
| GLW | Buy | CORNING INC COMstock | $4,151,239 | +19.2% | 106,853 | +1.1% | 1.76% | +18.6% |
| Buy | KNIFE RIVER CORP COMMON STOCKstock | $3,569,705 | -8.9% | 50,894 | +5.3% | 1.51% | -9.3% | |
| FNV | Buy | FRANCO NEV CORP COMstock | $3,549,674 | +12.9% | 29,950 | +13.5% | 1.50% | +12.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,414,684 | -7.5% | 12,765 | -10.1% | 1.44% | -7.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,403,388 | -6.4% | 13,355 | +3.5% | 1.44% | -6.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,313,465 | +4.0% | 17,146 | -2.9% | 1.40% | +3.5% |
| HD | Sell | HOME DEPOT INC COMstock | $3,210,038 | -12.2% | 9,325 | -2.2% | 1.36% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $3,025,001 | -8.3% | 14,956 | -9.2% | 1.28% | -8.7% |
| WMT | Sell | WALMART INC COMstock | $2,904,082 | +11.3% | 42,890 | -1.1% | 1.23% | +10.8% |
| BRKS | Buy | AZENTA INC COMstock | $2,844,690 | -10.7% | 54,061 | +2.3% | 1.20% | -11.1% |
| MKSI | Buy | MKS INSTRS INC COMstock | $2,837,765 | +34.1% | 21,732 | +36.6% | 1.20% | +33.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,363,363 | +13.5% | 10,447 | +4.5% | 1.00% | +13.0% |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $2,354,977 | – | 226,658 | +100.0% | 1.00% | – |
| DE | Sell | DEERE & CO COMstock | $2,201,802 | -34.2% | 5,893 | -27.7% | 0.93% | -34.5% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,058,798 | -35.6% | 11,776 | -40.6% | 0.87% | -36.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,023,570 | -22.4% | 12,475 | -13.6% | 0.86% | -22.7% |
| FDX | Buy | FEDEX CORP COMstock | $1,730,077 | +25.9% | 5,770 | +21.7% | 0.73% | +25.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,638,186 | -18.6% | 16,499 | +0.4% | 0.69% | -18.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,634,305 | +19.2% | 4,265 | -0.3% | 0.69% | +18.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,633,483 | -5.9% | 22,475 | -0.3% | 0.69% | -6.2% |
| NFLX | Sell | NETFLIX INC COMstock | $1,633,884 | +0.5% | 2,421 | -9.5% | 0.69% | +0.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $1,586,429 | -6.7% | 2,453 | +4.0% | 0.67% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $1,527,876 | -11.9% | 2,820 | -0.2% | 0.65% | -12.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,449,909 | +2.2% | 366 | -6.4% | 0.61% | +1.7% |
| KO | Sell | COCA COLA CO COMstock | $1,329,076 | +2.7% | 20,881 | -1.3% | 0.56% | +2.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,322,113 | +2.6% | 4,970 | +4.3% | 0.56% | +2.2% |
| EMR | EMERSON ELEC CO COMstock | $1,302,091 | -2.9% | 11,820 | 0.0% | 0.55% | -3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,259,869 | +2.9% | 2,315 | -1.1% | 0.53% | +2.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $1,255,762 | +14.1% | 1,387 | -2.0% | 0.53% | +13.5% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $1,251,160 | -4.2% | 5,175 | 0.0% | 0.53% | -4.7% | |
| GVIP | Buy | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $1,242,157 | +6.1% | 11,235 | +4.8% | 0.52% | +5.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,223,961 | +5.4% | 5,450 | 0.0% | 0.52% | +4.9% | |
| ABT | Buy | ABBOTT LABS COMstock | $1,176,677 | -2.1% | 11,324 | +7.1% | 0.50% | -2.7% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,165,215 | – | 8,010 | +100.0% | 0.49% | – |
| NOW | New | SERVICENOW INC COMstock | $1,144,605 | – | 1,455 | +100.0% | 0.48% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,108,737 | +2.9% | 12,801 | +6.8% | 0.47% | +2.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,101,774 | +1.0% | 6,036 | +6.1% | 0.47% | +0.4% |
| DXCM | DEXCOM INC COMstock | $1,083,913 | -18.3% | 9,560 | 0.0% | 0.46% | -18.7% | |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $1,073,306 | – | 14,010 | +100.0% | 0.45% | – |
| PEP | Sell | PEPSICO INC COMstock | $1,001,950 | -8.0% | 6,075 | -2.4% | 0.42% | -8.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $817,362 | +13.7% | 1,706 | +5.4% | 0.35% | +13.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $818,713 | +2.6% | 1,637 | -1.4% | 0.35% | +2.1% |
| BA | Sell | BOEING CO COMstock | $789,013 | -12.3% | 4,335 | -7.0% | 0.33% | -12.6% |
| XOM | EXXON MOBIL CORP COMstock | $759,216 | -1.0% | 6,595 | 0.0% | 0.32% | -1.5% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $733,758 | -3.5% | 8,050 | 0.0% | 0.31% | -4.0% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $615,894 | +11.3% | 7,190 | +6.1% | 0.26% | +10.6% |
| HEWJ | New | ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf | $608,710 | – | 13,948 | +100.0% | 0.26% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $605,484 | +1.8% | 4,968 | +5.2% | 0.26% | +1.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $596,725 | -4.4% | 2,500 | 0.0% | 0.25% | -4.9% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $566,949 | +36.1% | 2,655 | +30.8% | 0.24% | +35.6% |
| CMCSA | COMCAST CORP NEW CL Astock | $553,605 | -9.7% | 14,137 | 0.0% | 0.23% | -10.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $502,640 | -7.7% | 987 | -10.4% | 0.21% | -7.8% |
| AVGO | Sell | BROADCOM INC COMstock | $492,898 | +20.7% | 307 | -0.3% | 0.21% | +20.2% |
| ZS | ZSCALER INC COMstock | $477,977 | -0.2% | 2,487 | 0.0% | 0.20% | -1.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $468,646 | -8.9% | 1,075 | 0.0% | 0.20% | -9.6% | |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $448,476 | -40.9% | 4,215 | -14.3% | 0.19% | -41.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $445,510 | +17.2% | 15,373 | +18.0% | 0.19% | +16.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $406,922 | -3.8% | 2,477 | -0.8% | 0.17% | -4.4% |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $374,395 | +1.3% | 206 | 0.0% | 0.16% | +0.6% | |
| PPG | PPG INDS INC COMstock | $363,067 | -13.1% | 2,884 | 0.0% | 0.15% | -14.0% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $340,168 | -29.6% | 7,210 | -18.2% | 0.14% | -29.8% |
| ALL | ALLSTATE CORP COMstock | $297,606 | -7.7% | 1,864 | 0.0% | 0.13% | -8.0% | |
| PFE | PFIZER INC COMstock | $285,424 | +0.8% | 10,201 | 0.0% | 0.12% | +0.8% | |
| STWD | STARWOOD PPTY TR INC COMreit | $278,892 | -6.8% | 14,725 | 0.0% | 0.12% | -7.1% | |
| AMAT | APPLIED MATLS INC COMstock | $264,309 | +14.4% | 1,120 | 0.0% | 0.11% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $253,081 | +3.6% | 2,525 | 0.0% | 0.11% | +2.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $250,019 | +5.8% | 1,516 | +4.1% | 0.11% | +6.0% |
| IPO | Sell | RENAISSANCE IPO ETFetf | $235,209 | -6.1% | 5,835 | -3.3% | 0.10% | -6.6% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $224,960 | – | 3,800 | +100.0% | 0.10% | – |
| PH | PARKER-HANNIFIN CORP COMstock | $217,498 | -9.0% | 430 | 0.0% | 0.09% | -9.8% | |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -822 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -850 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -225 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -1,309 | -100.0% | -0.10% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -11,233 | -100.0% | -0.23% | – |
| EWJV | Exit | ISHARES MSCI JAPAN VALUE ETFetf | $0 | – | -16,978 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -3,930 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -5,160 | -100.0% | -0.60% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -39,056 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q2 2024 | 7.2% |
| APPLE INC COM | 15 | Q2 2024 | 6.3% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 5.1% |
| ALPHABET INC CAP STK CL A | 15 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 15 | Q2 2024 | 3.6% |
| QUALCOMM INC COM | 15 | Q2 2024 | 3.2% |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | Q2 2024 | 3.5% |
| VISA INC COM CL A | 15 | Q2 2024 | 2.5% |
| BROOKS AUTOMATION INC NEW COM | 15 | Q2 2024 | 3.6% |
| ALPHABET INC CAP STK CL C | 15 | Q2 2024 | 2.5% |
View Hudson Value Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-29 |
| 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 |
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.