Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 100
- −11 vs. Q1 2022
- Portfolio value
- $157.6M
- −$36.8M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,694 | $9.20M | 5.8% | +300+0.9% | Added | History |
| AAPLApple Inc. | Stock | 52,484 | $7.18M | 4.6% | +3,590+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,023 | $5.66M | 3.6% | +31+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,475 | $5.39M | 3.4% | +12+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 30,247 | $5.37M | 3.4% | +4,054+15.5% | Added | History |
| QCOMQualcomm Inc | Stock | 33,158 | $4.24M | 2.7% | −277−0.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 51,856 | $3.74M | 2.4% | −6,283−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,628 | $3.70M | 2.4% | +9,146+29.1% | Added | History |
| CVSCVS Health Corp | Stock | 39,881 | $3.69M | 2.3% | +10,622+36.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67,670 | $3.63M | 2.3% | +15,725+30.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 133,185 | $3.56M | 2.3% | +2,281+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,367 | $3.53M | 2.2% | −98−1.3% | Reduced | History |
| VVisa Inc. | Stock | 17,739 | $3.49M | 2.2% | +235+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,570 | $3.43M | 2.2% | −20−1.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,626 | $3.42M | 2.2% | +25+0.2% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 125,810 | $3.37M | 2.1% | +1,000+0.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 37,729 | $3.25M | 2.1% | −2,436−6.1% | Reduced | History |
| EXCExelon Corp | Stock | 65,050 | $2.95M | 1.9% | −850−1.3% | Reduced | History |
| FEFirstenergy Corp | COM | 75,631 | $2.90M | 1.8% | −468−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,335 | $2.85M | 1.8% | +747+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,838 | $2.85M | 1.8% | −128−1.1% | Reduced | History |
| GLWCorning Inc | COM | 88,159 | $2.78M | 1.8% | +1,342+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,699 | $2.66M | 1.7% | +1,757+22.1% | Added | History |
| CVXChevron Corp | Stock | 17,631 | $2.55M | 1.6% | +95+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,460 | $2.38M | 1.5% | −320−1.4% | ReducedConverted for a 20-for-1 split | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,861 | $2.38M | 1.5% | −220−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,260 | $2.31M | 1.5% | +35+0.3% | Added | – |
| CMECME Group Inc. | COM | 10,962 | $2.24M | 1.4% | −1,623−12.9% | Reduced | History |
| MKSIMKS Inc | COM | 19,926 | $2.04M | 1.3% | −452−2.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 54,837 | $2.03M | 1.3% | +1,984+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,535 | $1.89M | 1.2% | −508−3.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 30,665 | $1.87M | 1.2% | +1,223+4.2% | Added | History |
| ESABESAB Corp | COM | 41,080 | $1.80M | 1.1% | +41,080 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 29,524 | $1.71M | 1.1% | +182+0.6% | Added | History |
| DISWalt Disney Co | Stock | 15,289 | $1.44M | 0.9% | −760−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,339 | $1.39M | 0.9% | −939−10.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,590 | $1.34M | 0.9% | −10−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,356 | $1.34M | 0.9% | −27−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,044 | $1.25M | 0.8% | −429−7.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,921 | $1.17M | 0.7% | −5−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 4,951 | $1.12M | 0.7% | −21−0.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,704 | $1.11M | 0.7% | −346−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,940 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,960 | $974.0K | 0.6% | −744−7.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,835 | $966.0K | 0.6% | −2,094−13.1% | Reduced | History |
| BALLBALL Corp | COM | 14,045 | $966.0K | 0.6% | −30.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 541 | $946.0K | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3,890 | $945.0K | 0.6% | +50+1.3% | Added | History |
| DOWDow Inc. | Stock | 18,251 | $942.0K | 0.6% | −58−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 17,535 | $919.0K | 0.6% | −1,970−10.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,138 | $907.0K | 0.6% | −492−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,215 | $836.0K | 0.5% | +190+9.4% | Added | History |
| BABoeing Co | Stock | 5,861 | $801.0K | 0.5% | −1,645−21.9% | Reduced | History |
| MARMarriott International Inc | Stock | 5,825 | $792.0K | 0.5% | −3−0.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,400 | $777.0K | 0.5% | −3,055−29.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,290 | $738.0K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,206 | $736.0K | 0.5% | +2,000+90.7% | Added | History |
| MCMoelis & Co | CL A | 18,570 | $731.0K | 0.5% | −20.0% | Reduced | History |
| GHGuardant Health, Inc. | COM | 17,435 | $703.0K | 0.4% | +7,550+76.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $635.0K | 0.4% | −100−2.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,471 | $611.0K | 0.4% | +300+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,515 | $609.0K | 0.4% | +500+6.2% | Added | – |
| CMCSAComcast Corp | Stock | 15,503 | $608.0K | 0.4% | −4,050−20.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 29,400 | $602.0K | 0.4% | −1,400−4.5% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 54,920 | $598.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,395 | $590.0K | 0.4% | +35+0.8% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,385 | $562.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 15,075 | $559.0K | 0.4% | −7,367−32.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,714 | $556.0K | 0.4% | −224−11.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,205 | $540.0K | 0.3% | −3−0.1% | Reduced | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 22,740 | $538.0K | 0.3% | +1,024+4.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $525.0K | 0.3% | +2,500 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $514.0K | 0.3% | −1−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 395 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,362 | $483.0K | 0.3% | −90−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,297 | $450.0K | 0.3% | −26−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,963 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,050 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 13,375 | $403.0K | 0.3% | −425−3.1% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,450 | $366.0K | 0.2% | +34+1.4% | Added | History |
| PPGPPG Industries Inc | Stock | 3,014 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 15,535 | $325.0K | 0.2% | +5,675+57.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,425 | $324.0K | 0.2% | −2−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 746 | $321.0K | 0.2% | −52−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,204 | $315.0K | 0.2% | −8,181−56.9% | Reduced | History |
| SONOSonos Inc | COM | 17,200 | $310.0K | 0.2% | −40.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,220 | $291.0K | 0.2% | −1,302−15.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,996 | $287.0K | 0.2% | −2,547−56.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,387 | $282.0K | 0.2% | +2,400+48.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $280.0K | 0.2% | −244−14.6% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 225 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 797 | $255.0K | 0.2% | −1−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,709 | $241.0K | 0.2% | −304−15.1% | Reduced | History |
| ALLAllstate Corp | Stock | 1,864 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,565 | $234.0K | 0.1% | −16−1.0% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,884 | $233.0K | 0.1% | +5,884 | New | – |
| FSSFederal Signal Corp | COM | 6,460 | $230.0K | 0.1% | −2,300−26.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,575 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| NSLRNeostellar Capital Corp. | COM NEW | 11,405 | $73.0K | <0.1% | −2,551−18.3% | Reduced | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 16,610 | $1.84M | 0.9% | History |
| SBUXStarbucks Corp | Stock | 16,738 | $1.52M | 0.8% | History |
| HONHoneywell International Inc | COM | 3,363 | $654.0K | 0.3% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,992 | $558.0K | 0.3% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,696 | $511.0K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 4,261 | $456.0K | 0.2% | History |
| ENOVEnovis CORP | COM | 10,938 | $435.0K | 0.2% | History |
| OLEDUniversal Display Corp | COM | 2,172 | $363.0K | 0.2% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,460 | $333.0K | 0.2% | History |
| BACBank of America Corp | Stock | 7,468 | $308.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 825 | $299.0K | 0.2% | – |
| ILMNIllumina, Inc. | COM | 750 | $262.0K | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 5,125 | $247.0K | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,800 | $223.0K | 0.1% | – |