Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- +1 vs. Q2 2022
- Portfolio value
- $148.5M
- −$9.06M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,290 | $9.42M | 6.3% | +1,596+4.7% | Added | History |
| AAPLApple Inc. | Stock | 50,834 | $7.03M | 4.7% | −1,650−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,846 | $5.32M | 3.6% | +823+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 30,637 | $5.00M | 3.4% | +390+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,060 | $4.79M | 3.2% | +560+1.1% | AddedConverted for a 20-for-1 split | History |
| BLDRBuilders FirstSource, Inc. | Stock | 66,420 | $3.91M | 2.6% | −1,250−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,943 | $3.81M | 2.6% | +62+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 33,233 | $3.75M | 2.5% | +75+0.2% | Added | History |
| CVXChevron Corp | Stock | 22,740 | $3.59M | 2.4% | +5,109+29.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,683 | $3.50M | 2.4% | +55+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,367 | $3.48M | 2.3% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 131,123 | $3.37M | 2.3% | −2,062−1.5% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 120,410 | $3.34M | 2.2% | −5,400−4.3% | Reduced | History |
| VVisa Inc. | Stock | 18,427 | $3.27M | 2.2% | +688+3.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 11,733 | $3.07M | 2.1% | +107+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 31,375 | $3.02M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,662 | $2.71M | 1.8% | −176−1.5% | Reduced | History |
| GLWCorning Inc | COM | 88,524 | $2.57M | 1.7% | +365+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,249 | $2.55M | 1.7% | −450−4.6% | Reduced | History |
| FEFirstenergy Corp | COM | 68,653 | $2.54M | 1.7% | −6,978−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,998 | $2.51M | 1.7% | −1,337−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,810 | $2.46M | 1.7% | −650−2.9% | Reduced | History |
| MKSIMKS Inc | COM | 29,668 | $2.45M | 1.7% | +9,742+48.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 34,379 | $2.27M | 1.5% | −3,350−8.9% | Reduced | History |
| AZTAAzenta, Inc. | COM | 51,886 | $2.22M | 1.5% | +30+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,225 | $2.19M | 1.5% | −35−0.3% | Reduced | – |
| EXCExelon Corp | Stock | 56,460 | $2.12M | 1.4% | −8,590−13.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,861 | $2.05M | 1.4% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 55,187 | $2.00M | 1.3% | +350+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,320 | $1.99M | 1.3% | −215−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 10,832 | $1.92M | 1.3% | −130−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 15,739 | $1.49M | 1.0% | +450+2.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 29,674 | $1.42M | 1.0% | +150+0.5% | Added | History |
| ESABESAB Corp | COM | 39,992 | $1.33M | 0.9% | −1,088−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,864 | $1.28M | 0.9% | −475−5.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,616 | $1.17M | 0.8% | −305−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 20,756 | $1.16M | 0.8% | −600−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,888 | $1.13M | 0.8% | −156−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,085 | $1.13M | 0.8% | −750−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,140 | $1.09M | 0.7% | −450−2.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,225 | $1.06M | 0.7% | −11,440−37.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,648 | $1.04M | 0.7% | −56−1.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,740 | $1.01M | 0.7% | −150−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.01M | 0.7% | −940−4.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,206 | $990.0K | 0.7% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 7,257 | $988.0K | 0.7% | +7,257 | New | History |
| GHGuardant Health, Inc. | COM | 16,635 | $895.0K | 0.6% | −800−4.6% | Reduced | History |
| DEDeere & Co | Stock | 2,663 | $889.0K | 0.6% | +2,663 | New | History |
| BKNGBooking Holdings Inc. | Stock | 530 | $871.0K | 0.6% | −11−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,083 | $841.0K | 0.6% | −55−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,635 | $836.0K | 0.6% | −325−3.6% | Reduced | History |
| MARMarriott International Inc | Stock | 5,825 | $816.0K | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5,290 | $805.0K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 18,251 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,225 | $795.0K | 0.5% | +10+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,800 | $790.0K | 0.5% | +400+1.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,350 | $768.0K | 0.5% | −50−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 17,535 | $767.0K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,801 | $713.0K | 0.5% | −150−3.0% | Reduced | History |
| MCMoelis & Co | CL A | 19,195 | $649.0K | 0.4% | +625+3.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $633.0K | 0.4% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 12,520 | $605.0K | 0.4% | −1,525−10.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 11,860 | $593.0K | 0.4% | +11,860 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $565.0K | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,250 | $550.0K | 0.4% | +8,250 | New | History |
| LLYEli Lilly & Co | Stock | 1,697 | $549.0K | 0.4% | −17−1.0% | Reduced | History |
| BABoeing Co | Stock | 4,520 | $547.0K | 0.4% | −1,341−22.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 19,385 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,515 | $541.0K | 0.4% | −1,000−11.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 22,493 | $502.0K | 0.3% | −247−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,935 | $501.0K | 0.3% | −460−10.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,201 | $462.0K | 0.3% | −161−1.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,810 | $462.0K | 0.3% | +360+14.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $445.0K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,030 | $438.0K | 0.3% | −175−5.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,627 | $436.0K | 0.3% | +2,627 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,550 | $429.0K | 0.3% | −3,525−23.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,953 | $409.0K | 0.3% | −1,550−10.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,050 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 370 | $401.0K | 0.3% | −25−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $399.0K | 0.3% | −388−7.8% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 12,785 | $363.0K | 0.2% | −590−4.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $360.0K | 0.2% | −200−15.4% | Reduced | – |
| PPGPPG Industries Inc | Stock | 3,014 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 230 | $300.0K | 0.2% | +5+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,425 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 746 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 15,535 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,387 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,996 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $240.0K | 0.2% | +200+12.7% | Added | – |
| VZVerizon Communications Inc | Stock | 6,204 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,864 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 797 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,509 | $224.0K | 0.2% | −200−11.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,535 | $220.0K | 0.1% | −30−1.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,835 | $219.0K | 0.1% | −49−0.8% | Reduced | – |
| SONOSonos Inc | COM | 10,700 | $149.0K | 0.1% | −6,500−37.8% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DTMDT Midstream, Inc. | COMMON STOCK | 12,471 | $611.0K | 0.4% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,220 | $291.0K | 0.2% | – |
| FSSFederal Signal Corp | COM | 6,460 | $230.0K | 0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 11,405 | $73.0K | <0.1% | History |