Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 94
- −5 vs. Q3 2023
- Portfolio value
- $215.1M
- +$24.6M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 39,428 | $14.1M | 6.5% | +472+1.2% | Added | History |
| AAPLApple Inc. | Stock | 63,321 | $12.2M | 5.7% | −503−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,795 | $9.32M | 4.3% | +560+2.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 55,598 | $9.28M | 4.3% | −37−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,836 | $7.38M | 3.4% | +73+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 34,985 | $5.48M | 2.5% | −1,898−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 36,299 | $5.41M | 2.5% | +10,392+40.1% | Added | History |
| VVisa Inc. | Stock | 20,656 | $5.38M | 2.5% | +298+1.5% | Added | History |
| DHRDanaher Corp | Stock | 22,669 | $5.24M | 2.4% | +7,020+44.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,480 | $4.94M | 2.3% | −16−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 44,489 | $4.85M | 2.3% | +1,794+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 32,918 | $4.76M | 2.2% | −120−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,410 | $4.71M | 2.2% | +350+1.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 89,013 | $4.54M | 2.1% | +495+0.6% | Added | History |
| MDUMdu Resources Group Inc | Stock | 210,026 | $4.16M | 1.9% | +45,782+27.9% | Added | History |
| MKLMarkel Group Inc. | COM | 2,883 | $4.09M | 1.9% | +146+5.3% | Added | History |
| ESABESAB Corp | COM | 45,540 | $3.94M | 1.8% | −13,955−23.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,330 | $3.84M | 1.8% | +8,510+176.6% | Added | History |
| CECelanese Corp | Stock | 23,065 | $3.58M | 1.7% | −185−0.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 53,652 | $3.49M | 1.6% | −662−1.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 12,714 | $3.48M | 1.6% | −603−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,143 | $3.32M | 1.5% | +88+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,328 | $3.23M | 1.5% | −61−0.6% | Reduced | History |
| KNFKnife River Corp | Stock | 47,962 | $3.17M | 1.5% | +9,418+24.4% | Added | History |
| DEDeere & Co | Stock | 7,930 | $3.17M | 1.5% | −262−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,281 | $3.08M | 1.4% | −526−2.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,552 | $3.04M | 1.4% | −1,551−3.9% | Reduced | History |
| GLWCorning Inc | COM | 95,792 | $2.92M | 1.4% | +722+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,881 | $2.71M | 1.3% | +46+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,550 | $2.65M | 1.2% | +6,284+67.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,102 | $2.63M | 1.2% | −1,774−13.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,750 | $2.59M | 1.2% | +3,572+69.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,609 | $2.48M | 1.2% | +76+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,292 | $2.41M | 1.1% | +362+2.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 39,256 | $2.40M | 1.1% | −997−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 11,283 | $2.38M | 1.1% | −18−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,610 | $2.01M | 0.9% | +563+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,342 | $1.80M | 0.8% | +1,286+16.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,526 | $1.75M | 0.8% | +68+2.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,950 | $1.69M | 0.8% | −130−4.2% | Reduced | History |
| MKSIMKS Inc | COM | 15,917 | $1.64M | 0.8% | −363−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,040 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,439 | $1.48M | 0.7% | −445−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 5,785 | $1.46M | 0.7% | +1,044+22.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,956 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 405 | $1.44M | 0.7% | −1−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,680 | $1.42M | 0.7% | +1,006+21.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 5,135 | $1.42M | 0.7% | +40+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,975 | $1.41M | 0.7% | −6,475−22.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,685 | $1.28M | 0.6% | −816−23.3% | Reduced | History |
| MARMarriott International Inc | Stock | 5,550 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,156 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,339 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,670 | $1.22M | 0.6% | −400−7.9% | Reduced | History |
| DXCMDexcom Inc | COM | 9,550 | $1.19M | 0.6% | +9,550 | New | History |
| ABTAbbott Laboratories | Stock | 10,574 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,451 | $1.15M | 0.5% | +2,120+17.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,225 | $970.4K | 0.5% | −65−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 9,743 | $933.8K | 0.4% | +606+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,130 | $923.2K | 0.4% | +361+7.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,694 | $907.6K | 0.4% | +597+5.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,438 | $838.2K | 0.4% | −30−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,170 | $756.1K | 0.4% | −1,190−18.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,779 | $728.5K | 0.3% | +563+46.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,667 | $728.1K | 0.3% | +70+4.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,040 | $674.1K | 0.3% | −899−10.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,159 | $661.7K | 0.3% | +1,613+11.1% | Added | – |
| CMCSAComcast Corp | Stock | 14,137 | $619.9K | 0.3% | −366−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,195 | $619.4K | 0.3% | +1,120+22.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,375 | $606.4K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,426 | $594.6K | 0.3% | +2,340+25.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $582.4K | 0.3% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,455 | $543.9K | 0.3% | +20+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 965 | $508.0K | 0.2% | +111+13.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,075 | $503.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,330 | $493.6K | 0.2% | +392+10.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 9,436 | $455.5K | 0.2% | +940+11.1% | Added | – |
| PPGPPG Industries Inc | Stock | 2,884 | $431.3K | 0.2% | −130−4.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,724 | $414.3K | 0.2% | −3,000−16.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,670 | $350.2K | 0.2% | +210+14.4% | Added | History |
| PFEPfizer Inc | Stock | 11,856 | $341.3K | 0.2% | −5,978−33.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 300 | $334.9K | 0.2% | −55−15.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $310.0K | 0.1% | −23−10.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 14,725 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,960 | $309.3K | 0.1% | −2,950−60.1% | Reduced | – |
| ALLAllstate Corp | Stock | 1,894 | $265.1K | 0.1% | +30+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 987 | $245.3K | 0.1% | +987 | New | History |
| DUKDuke Energy CORP | Stock | 2,525 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,800 | $229.6K | 0.1% | +3,800 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,035 | $227.6K | 0.1% | −4,425−42.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,456 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,315 | $203.6K | 0.1% | −2,945−47.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 797 | $202.2K | 0.1% | +797 | New | History |
| NSCNorfolk Southern Corp | Stock | 850 | $200.9K | 0.1% | +850 | New | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 64,932 | $2.22M | 1.2% | History |
| DLTRDollar Tree, Inc. | COM | 13,164 | $1.40M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,000 | $605.4K | 0.3% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,194 | $299.7K | 0.2% | History |
| GHGuardant Health, Inc. | COM | 9,340 | $276.8K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,775 | $275.8K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,307 | $272.2K | 0.1% | – |
| BALLBALL Corp | COM | 4,870 | $242.4K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,370 | $218.1K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,575 | $210.2K | 0.1% | History |