Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 102
- +1 vs. Q3 2022
- Portfolio value
- $162.8M
- +$14.2M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,674 | $11.0M | 6.8% | +384+1.1% | Added | History |
| AAPLApple Inc. | Stock | 52,551 | $6.83M | 4.2% | +1,717+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 32,741 | $5.78M | 3.6% | +2,104+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,476 | $5.15M | 3.2% | −1,370−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,036 | $4.55M | 2.8% | +353+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,978 | $4.50M | 2.8% | +918+1.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 67,223 | $4.36M | 2.7% | +803+1.2% | Added | History |
| CVXChevron Corp | Stock | 23,594 | $4.23M | 2.6% | +854+3.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 119,493 | $4.16M | 2.6% | −917−0.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 131,869 | $4.02M | 2.5% | +746+0.6% | Added | History |
| VVisa Inc. | Stock | 18,488 | $3.84M | 2.4% | +61+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 39,843 | $3.71M | 2.3% | −100−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,060 | $3.63M | 2.2% | −173−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,945 | $3.37M | 2.1% | −717−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,249 | $3.31M | 2.0% | −118−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,933 | $3.21M | 2.0% | −65−0.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 12,466 | $3.20M | 2.0% | +733+6.2% | Added | History |
| AZTAAzenta, Inc. | COM | 52,595 | $3.06M | 1.9% | +709+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,475 | $2.88M | 1.8% | +1,100+3.5% | Added | History |
| GLWCorning Inc | COM | 90,165 | $2.88M | 1.8% | +1,641+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,116 | $2.88M | 1.8% | −133−1.4% | Reduced | History |
| ESABESAB Corp | COM | 58,235 | $2.73M | 1.7% | +18,243+45.6% | Added | History |
| FEFirstenergy Corp | COM | 63,766 | $2.67M | 1.6% | −4,887−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,502 | $2.39M | 1.5% | +277+2.3% | Added | – |
| EXCExelon Corp | Stock | 51,248 | $2.22M | 1.4% | −5,212−9.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,370 | $2.18M | 1.3% | +50+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 34,123 | $2.12M | 1.3% | −256−0.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 54,680 | $2.06M | 1.3% | −507−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,643 | $2.01M | 1.2% | −218−2.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 12,999 | $1.84M | 1.1% | +5,742+79.1% | Added | History |
| CMECME Group Inc. | COM | 10,753 | $1.81M | 1.1% | −79−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,450 | $1.80M | 1.1% | −360−1.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 30,585 | $1.59M | 1.0% | +911+3.1% | Added | History |
| RIORio Tinto PLC | ADR | 19,853 | $1.41M | 0.9% | +628+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,664 | $1.38M | 0.9% | −200−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 15,654 | $1.36M | 0.8% | −85−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 21,156 | $1.35M | 0.8% | +400+1.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,775 | $1.34M | 0.8% | +35+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,832 | $1.27M | 0.8% | −56−1.1% | Reduced | History |
| DEDeere & Co | Stock | 2,934 | $1.26M | 0.8% | +271+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,981 | $1.17M | 0.7% | −225−5.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,466 | $1.17M | 0.7% | −150−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,400 | $1.13M | 0.7% | +260+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,024 | $1.10M | 0.7% | +1,389+16.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 533 | $1.07M | 0.7% | +3+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,330 | $1.07M | 0.7% | −318−6.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,132 | $1.07M | 0.7% | +4,505+171.5% | Added | History |
| BABoeing Co | Stock | 5,370 | $1.02M | 0.6% | +850+18.8% | Added | History |
| MKSIMKS Inc | COM | 12,000 | $1.02M | 0.6% | −17,668−59.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,740 | $992.7K | 0.6% | +3,740 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,425 | $946.7K | 0.6% | +75+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,365 | $904.4K | 0.6% | +140+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,682 | $903.2K | 0.6% | −403−3.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,290 | $885.2K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,234 | $883.1K | 0.5% | −301−1.7% | Reduced | History |
| MARMarriott International Inc | Stock | 5,825 | $867.3K | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 4,851 | $840.2K | 0.5% | +50+1.0% | Added | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 34,612 | $809.2K | 0.5% | +12,119+53.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,255 | $778.4K | 0.5% | −828−11.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 30,200 | $746.8K | 0.5% | +400+1.3% | Added | History |
| BHPBHP Group Ltd | ADR | 11,760 | $729.7K | 0.4% | −100−0.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $677.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,535 | $640.6K | 0.4% | +600+15.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,310 | $639.4K | 0.4% | −205−2.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,385 | $637.0K | 0.4% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,375 | $624.7K | 0.4% | +125+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $597.1K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $586.5K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,597 | $584.2K | 0.4% | −100−5.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,777 | $539.6K | 0.3% | +576+3.8% | Added | – |
| BALLBALL Corp | COM | 10,420 | $532.9K | 0.3% | −2,100−16.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,503 | $507.2K | 0.3% | +550+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $504.6K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 370 | $487.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,715 | $478.1K | 0.3% | +165+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,724 | $451.6K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 3,030 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,102 | $408.3K | 0.3% | −10,149−55.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,050 | $403.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,489 | $395.3K | 0.2% | +954+62.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,097 | $385.4K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 3,014 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 3,612 | $369.3K | 0.2% | +3,612 | New | History |
| LMTLockheed Martin Corp | Stock | 722 | $351.2K | 0.2% | −24−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,425 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 12,835 | $349.1K | 0.2% | −3,800−22.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 225 | $318.2K | 0.2% | −5−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,420 | $292.3K | 0.2% | +1,216+19.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,610 | $292.1K | 0.2% | −200−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,422 | $289.8K | 0.2% | 00.0% | Unchanged | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,385 | $281.4K | 0.2% | −1,400−11.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,444 | $281.4K | 0.2% | +4,444 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 15,125 | $277.2K | 0.2% | −410−2.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,224 | $270.6K | 0.2% | +389+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $269.5K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,525 | $260.1K | 0.2% | +2,525 | New | History |
| ALLAllstate Corp | Stock | 1,864 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,387 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,485 | $225.1K | 0.1% | −511−25.6% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.