Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 116
- +6 vs. Q1 2021
- Portfolio value
- $181.1M
- +$15.5M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,553 | $9.05M | 5.0% | −342−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 54,179 | $7.42M | 4.1% | −268−0.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,429 | $6.05M | 3.3% | −518−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,445 | $5.97M | 3.3% | +23+0.9% | Added | History |
| AZTAAzenta, Inc. | COM | 62,605 | $5.96M | 3.3% | −3,280−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,730 | $5.89M | 3.3% | +153+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 33,088 | $4.73M | 2.6% | +985+3.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 125,774 | $4.28M | 2.4% | +25,146+25.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,652 | $4.14M | 2.3% | −3−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,168 | $3.92M | 2.2% | +45+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 23,626 | $3.89M | 2.1% | +145+0.6% | Added | History |
| VVisa Inc. | Stock | 16,163 | $3.78M | 2.1% | +714+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,047 | $3.60M | 2.0% | −26−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,513 | $3.35M | 1.9% | +435+2.9% | Added | History |
| GLWCorning Inc | COM | 80,320 | $3.29M | 1.8% | −29,189−26.7% | Reduced | History |
| AESAES Corp | Stock | 125,803 | $3.28M | 1.8% | +623+0.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 72,442 | $3.15M | 1.7% | +669+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,631 | $3.02M | 1.7% | −20−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,162 | $2.92M | 1.6% | +103+0.4% | Added | History |
| DISWalt Disney Co | Stock | 15,499 | $2.72M | 1.5% | −20.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 36,754 | $2.71M | 1.5% | +128+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,024 | $2.60M | 1.4% | +144+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,045 | $2.56M | 1.4% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 68,580 | $2.55M | 1.4% | +61,530+872.8% | Added | History |
| CMECME Group Inc. | COM | 11,292 | $2.40M | 1.3% | +289+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 28,367 | $2.37M | 1.3% | +205+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,035 | $2.26M | 1.2% | +100+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,410 | $2.13M | 1.2% | +2,538+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,049 | $2.02M | 1.1% | +3,175+54.1% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 45,845 | $1.96M | 1.1% | +45,845 | New | History |
| MDTMedtronic plc | Stock | 15,310 | $1.90M | 1.0% | +595+4.0% | Added | History |
| CVXChevron Corp | Stock | 17,257 | $1.81M | 1.0% | +80.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 24,095 | $1.74M | 1.0% | +821+3.5% | Added | History |
| DOWDow Inc. | Stock | 26,576 | $1.68M | 0.9% | −63−0.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,642 | $1.63M | 0.9% | +22+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,850 | $1.58M | 0.9% | +16,850 | New | History |
| KOCoca Cola Co | Stock | 27,957 | $1.51M | 0.8% | +84+0.3% | Added | History |
| FDXFedEx Corp | Stock | 4,997 | $1.49M | 0.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 17,415 | $1.46M | 0.8% | +1,778+11.4% | Added | History |
| BABoeing Co | Stock | 6,058 | $1.45M | 0.8% | +355+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,495 | $1.41M | 0.8% | +31+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,473 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,605 | $1.25M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| WDAYWorkday, Inc. | CL A | 5,085 | $1.21M | 0.7% | +25+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,281 | $1.21M | 0.7% | +30+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,874 | $1.21M | 0.7% | −284−5.5% | Reduced | – |
| MCMoelis & Co | CL A | 20,980 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 11,405 | $1.18M | 0.7% | −33−0.3% | Reduced | History |
| CPLGCorePoint Lodging Inc. | COM | 109,542 | $1.17M | 0.6% | −500−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,006 | $1.17M | 0.6% | +56+1.4% | Added | History |
| GHGuardant Health, Inc. | COM | 9,370 | $1.16M | 0.6% | +242+2.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,410 | $1.15M | 0.6% | +12,410 | New | – |
| CMCSAComcast Corp | Stock | 20,050 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 3,573 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,025 | $1.13M | 0.6% | +100+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 22,610 | $1.12M | 0.6% | +3,795+20.2% | Added | – |
| ABTAbbott Laboratories | Stock | 9,664 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,455 | $1.10M | 0.6% | −1,075−12.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,940 | $1.07M | 0.6% | +20,940 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,430 | $1.03M | 0.6% | −17−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,477 | $979.0K | 0.5% | +368+2.2% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 14,663 | $971.0K | 0.5% | +826+6.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,950 | $941.0K | 0.5% | −545−15.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,240 | $915.0K | 0.5% | +44+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,390 | $903.0K | 0.5% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 11,660 | $882.0K | 0.5% | +758+7.0% | Added | History |
| HONHoneywell International Inc | COM | 3,928 | $862.0K | 0.5% | −1,200−23.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,535 | $845.0K | 0.5% | −325−1.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 4,082 | $837.0K | 0.5% | −945−18.8% | Reduced | History |
| MARMarriott International Inc | Stock | 6,045 | $825.0K | 0.5% | +15+0.2% | Added | History |
| PFEPfizer Inc | Stock | 19,181 | $751.0K | 0.4% | +174+0.9% | Added | History |
| CCICrown Castle Inc. | REIT | 3,722 | $726.0K | 0.4% | +112+3.1% | Added | History |
| ZGZillow Group, Inc. | CL A | 5,850 | $717.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,958 | $669.0K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 4,964 | $648.0K | 0.4% | −300−5.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 65,317 | $636.0K | 0.4% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,735 | $608.0K | 0.3% | +438+19.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,945 | $595.0K | 0.3% | +3,945 | New | – |
| ZSZscaler, Inc. | Stock | 2,600 | $562.0K | 0.3% | +20+0.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,515 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,870 | $529.0K | 0.3% | +425+4.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,250 | $526.0K | 0.3% | +5,250 | New | – |
| PPGPPG Industries Inc | Stock | 3,014 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,155 | $494.0K | 0.3% | +330+40.0% | Added | History |
| TGTTarget Corp | Stock | 2,009 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 395 | $469.0K | 0.3% | −5−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,415 | $399.0K | 0.2% | +7,415 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,128 | $380.0K | 0.2% | +269+3.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,425 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,634 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 23,900 | $373.0K | 0.2% | +3,170+15.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,605 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,448 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 725 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,381 | $328.0K | 0.2% | +1,381 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,287 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,844 | $306.0K | 0.2% | +119+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 796 | $301.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 70,382 | $2.03M | 1.2% | History |
| Entercom Communications Corp293639100 | CL A | 351,816 | $1.85M | 1.1% | – |
| WRKWestRock Co | COM | 23,494 | $1.23M | 0.7% | History |
| MMM3M Co | Stock | 2,111 | $407.0K | 0.2% | History |
| NGVTIngevity Corp | COM | 4,788 | $362.0K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 2,804 | $221.0K | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 10,600 | $121.0K | 0.1% | History |