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Livermore
Livermore
ZHEN

Hudson Value Partners, LLC

SEC CIK
0001840501
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
−6 vs. Q2 2023
Portfolio value
$190.4M
−$5.22M (−2.7%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Hudson Value Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock38,956$13.6M7.2%+305+0.8%AddedHistory
AAPLApple Inc.Stock63,824$10.9M5.7%−72−0.1%ReducedHistory
MSFTMicrosoft CorpStock24,235$7.65M4.0%+1,036+4.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock55,635$6.93M3.6%−1,878−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock52,763$6.90M3.6%+151+0.3%AddedHistory
JNJJohnson & JohnsonStock36,883$5.74M3.0%+737+2.0%AddedHistory
VVisa Inc.Stock20,358$4.68M2.5%+1,040+5.4%AddedHistory
MRKMerck & Co., Inc.Stock42,695$4.40M2.3%+351+0.8%AddedHistory
CVXChevron CorpStock25,907$4.37M2.3%+1,373+5.6%AddedHistory
GOOGAlphabet Inc.Stock33,060$4.36M2.3%+160+0.5%AddedHistory
COSTCostco Wholesale CorpStock7,496$4.23M2.2%+55+0.7%AddedHistory
ESABESAB CorpCOM59,495$4.18M2.2%−530−0.9%ReducedHistory
MKLMarkel Group Inc.COM2,737$4.03M2.1%+415+17.9%AddedHistory
DHRDanaher CorpStock15,649$3.88M2.0%+11,294+259.3%AddedHistory
QCOMQualcomm IncStock33,038$3.67M1.9%−299−0.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS88,518$3.66M1.9%+26,303+42.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,055$3.42M1.8%+60+0.5%AddedHistory
MDUMdu Resources Group IncStock164,244$3.22M1.7%+63,788+63.5%AddedHistory
ZBRAZebra Technologies CorpCL A13,317$3.15M1.7%+257+2.0%AddedHistory
DEDeere & CoStock8,192$3.09M1.6%+400+5.1%AddedHistory
CECelanese CorpStock23,250$2.92M1.5%−75−0.3%ReducedHistory
GLWCorning IncCOM95,070$2.90M1.5%+1,566+1.7%AddedHistory
HDHome Depot, Inc.Stock9,389$2.84M1.5%−145−1.5%ReducedHistory
CVSCVS Health CorpStock40,103$2.80M1.5%+2,650+7.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,876$2.73M1.4%−1,485−10.3%Reduced–
AZTAAzenta, Inc.COM54,314$2.73M1.4%−374−0.7%ReducedHistory
AMZNAmazon Com IncStock20,807$2.64M1.4%−4,928−19.1%ReducedHistory
WMTWalmart Inc.Stock14,930$2.39M1.3%−71−0.5%ReducedHistory
CMECME Group Inc.COM11,301$2.26M1.2%−208−1.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock12,835$2.23M1.2%+4,640+56.6%AddedHistory
FEFirstenergy CorpCOM64,932$2.22M1.2%−182−0.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM40,253$2.11M1.1%+2,137+5.6%AddedHistory
JPMJPMorgan Chase & CoStock14,533$2.11M1.1%+345+2.4%AddedHistory
KNFKnife River CorpStock38,544$1.88M1.0%+19,364+101.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,266$1.54M0.8%+1,299+16.3%AddedHistory
NVDANVIDIA CorpStock3,458$1.50M0.8%−129−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,501$1.50M0.8%+900+34.6%AddedHistory
MKSIMKS IncCOM16,280$1.41M0.7%+485+3.1%AddedHistory
DLTRDollar Tree, Inc.COM13,164$1.40M0.7%−426−3.1%ReducedHistory
URIUnited Rentals, Inc.COM3,080$1.37M0.7%−110−3.4%ReducedHistory
DISWalt Disney CoStock16,884$1.37M0.7%+710+4.4%AddedHistory
MCDMcDonalds CorpStock5,178$1.36M0.7%+168+3.4%AddedHistory
UBERUber Technologies, IncStock29,450$1.35M0.7%−200−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock13,047$1.34M0.7%+1,247+10.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,056$1.32M0.7%+325+4.2%Added–
AMGNAmgen IncStock4,820$1.30M0.7%+3,225+202.2%AddedHistory
FDXFedEx CorpStock4,741$1.26M0.7%−60−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock406$1.25M0.7%−13−3.1%ReducedHistory
MLMMartin Marietta Materials IncCOM3,040$1.25M0.7%−91−2.9%ReducedHistory
PEPPepsiCo IncStock7,339$1.24M0.7%−100−1.3%ReducedHistory
KOCoca Cola CoStock21,156$1.18M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock2,956$1.12M0.6%−35−1.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,674$1.10M0.6%−155−3.2%Reduced–
WDAYWorkday, Inc.CL A5,095$1.09M0.6%+50+1.0%AddedHistory
MARMarriott International IncStock5,550$1.09M0.6%−100−1.8%ReducedHistory
ABTAbbott LaboratoriesStock10,574$1.02M0.5%00.0%UnchangedHistory
BABoeing CoStock5,070$971.8K0.5%−25−0.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,331$920.9K0.5%+717+6.2%AddedHistory
ELEstee Lauder Companies IncCL A6,360$919.3K0.5%+6,360NewHistory
NXPINXP Semiconductors N.V.COM4,290$857.7K0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,939$808.0K0.4%+519+6.2%Added–
LLYEli Lilly & CoStock1,468$788.5K0.4%−7−0.5%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF9,137$781.3K0.4%+9,137New–
VanEck Morningstar Wide Moat ETF92189F643ETF10,097$765.8K0.4%+10,097New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,769$760.6K0.4%+416+9.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,910$695.7K0.4%+340+7.4%Added–
CMCSAComcast CorpStock14,503$643.1K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,597$627.1K0.3%+50+3.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,000$605.4K0.3%−2,000−14.3%Reduced–
ADPAutomatic Data Processing IncStock2,500$601.5K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,075$596.7K0.3%+50+1.0%AddedHistory
PFEPfizer IncStock17,834$591.6K0.3%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR14,546$588.2K0.3%+1,390+10.6%Added–
SLBSLB LimitedStock9,086$529.7K0.3%+4,044+80.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,724$512.5K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,075$473.2K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,216$435.7K0.2%+7+0.6%Added–
UNHUnitedHealth Group IncStock854$430.6K0.2%+309+56.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,938$399.2K0.2%+547+16.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,375$397.5K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock3,014$391.2K0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,435$378.9K0.2%−375−13.3%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND8,496$370.2K0.2%+781+10.1%Added–
PYPLPayPal Holdings, Inc.Stock6,260$366.0K0.2%−745−10.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM229$342.5K0.2%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF10,460$334.4K0.2%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,194$299.7K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock355$294.9K0.2%+1+0.3%AddedHistory
STWDStarwood Property Trust, Inc.COM14,725$284.9K0.1%−500−3.3%ReducedHistory
GHGuardant Health, Inc.COM9,340$276.8K0.1%−335−3.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,775$275.8K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,307$272.2K0.1%−115−8.1%Reduced–
HONHoneywell International IncCOM1,460$269.7K0.1%+210+16.8%AddedHistory
BALLBALL CorpCOM4,870$242.4K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,525$222.9K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,370$218.1K0.1%−685−22.4%ReducedHistory
PGProcter & Gamble CoStock1,456$212.4K0.1%−29−2.0%ReducedHistory
FNVFranco Nevada CorpStock1,575$210.2K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,864$207.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Hudson Value Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ABBNYABB LtdSPONSORED ADR135,203$5.30M2.7%History
JXNJackson Financial Inc.COM CL A114,790$3.51M1.8%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA43,884$1.04M0.5%–
DALDelta Air Lines, Inc.COM NEW19,685$933.4K0.5%History
Goldman Sachs ETF Tr381430529ACCES TREASURY4,050$405.3K0.2%–
LMTLockheed Martin CorpStock722$332.4K0.2%History
VZVerizon Communications IncStock7,645$284.3K0.1%History
METAMeta Platforms, Inc.Stock818$234.8K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,015$201.9K0.1%–