13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001840501-23-000001
Total Value
$162.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 35,674 | $11.0M | 6.77% |
| 2 | APPLE INC COM | AAPL | 52,551 | $6.8M | 4.19% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 32,741 | $5.8M | 3.55% |
| 4 | MICROSOFT CORP COM | MSFT | 21,476 | $5.2M | 3.16% |
| 5 | MERCK & CO INC COM | MRK | 41,036 | $4.6M | 2.80% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 50,978 | $4.5M | 2.76% |
| 7 | BUILDERS FIRSTSOURCE INC COM | BLDR | 67,223 | $4.4M | 2.68% |
| 8 | CHEVRON CORP NEW COM | CVX | 23,594 | $4.2M | 2.60% |
| 9 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 119,493 | $4.2M | 2.55% |
| 10 | ABB LTD SPONSORED ADR | ABLZF | 131,869 | $4.0M | 2.47% |
| 11 | VISA INC COM CL A | V | 18,488 | $3.8M | 2.36% |
| 12 | CVS HEALTH CORP COM | CVS | 39,843 | $3.7M | 2.28% |
| 13 | QUALCOMM INC COM | QCOM | 33,060 | $3.6M | 2.23% |
| 14 | AIR PRODS & CHEMS INC COM | AIIR | 10,945 | $3.4M | 2.07% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,249 | $3.3M | 2.03% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 23,933 | $3.2M | 1.97% |
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,466 | $3.2M | 1.96% |
| 18 | AZENTA INC COM | AZTA | 52,595 | $3.1M | 1.88% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 32,475 | $2.9M | 1.77% |
| 20 | CORNING INC COM | GLW | 90,165 | $2.9M | 1.77% |
| 21 | HOME DEPOT INC COM | HD | 9,116 | $2.9M | 1.77% |
| 22 | ESAB CORPORATION COM | ESAB | 58,235 | $2.7M | 1.68% |
| 23 | FIRSTENERGY CORP COM | FE | 63,766 | $2.7M | 1.64% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,502 | $2.4M | 1.47% |
| 25 | EXELON CORP COM | EXC | 51,248 | $2.2M | 1.36% |
| 26 | WALMART INC COM | WMT | 15,370 | $2.2M | 1.34% |
| 27 | TYSON FOODS INC CL A | TSN | 34,123 | $2.1M | 1.30% |
| 28 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 54,680 | $2.1M | 1.26% |
| 29 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,643 | $2.0M | 1.23% |
| 30 | DOLLAR TREE INC COM | DLTR | 12,999 | $1.8M | 1.13% |
| 31 | CME GROUP INC COM | CME | 10,753 | $1.8M | 1.11% |
| 32 | AMAZON COM INC COM | AMZN | 21,450 | $1.8M | 1.11% |
| 33 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 30,585 | $1.6M | 0.98% |
| 34 | RIO TINTO PLC SPONSORED ADR | RTNTF | 19,853 | $1.4M | 0.87% |
| 35 | PEPSICO INC COM | PEP | 7,664 | $1.4M | 0.85% |
| 36 | DISNEY WALT CO COM | 254687106 | 15,654 | $1.4M | 0.84% |
| 37 | COCA COLA CO COM | KO | 21,156 | $1.3M | 0.83% |
| 38 | UNITED RENTALS INC COM | URI | 3,775 | $1.3M | 0.82% |
| 39 | MCDONALDS CORP COM | MCD | 4,832 | $1.3M | 0.78% |
| 40 | DEERE & CO COM | DE | 2,934 | $1.3M | 0.77% |
| 41 | NETFLIX INC COM | NFLX | 3,981 | $1.2M | 0.72% |
| 42 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,466 | $1.2M | 0.72% |
| 43 | ADVANCED MICRO DEVICES INC COM | AMD | 17,400 | $1.1M | 0.69% |
| 44 | ABBOTT LABS COM | ABLZF | 10,024 | $1.1M | 0.68% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 533 | $1.1M | 0.66% |
| 46 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,330 | $1.1M | 0.66% |
| 47 | CHENIERE ENERGY INC COM NEW | LNG | 7,132 | $1.1M | 0.66% |
| 48 | BOEING CO COM | BA-PA | 5,370 | $1.0M | 0.63% |
| 49 | MKS INSTRS INC COM | MKSI | 12,000 | $1.0M | 0.62% |
| 50 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 20,000 | $1.0M | 0.62% |
| 51 | DANAHER CORPORATION COM | 235851102 | 3,740 | $992,671 | 0.61% |
| 52 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 7,425 | $946,688 | 0.58% |
| 53 | SPDR S&P 500 ETF TRUST | SPY | 2,365 | $904,447 | 0.56% |
| 54 | PAYPAL HLDGS INC COM | PYPL | 12,682 | $903,212 | 0.55% |
| 55 | WORKDAY INC CL A | WDAY | 5,290 | $885,176 | 0.54% |
| 56 | PFIZER INC COM | PFE | 17,234 | $883,070 | 0.54% |
| 57 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,825 | $867,284 | 0.53% |
| 58 | FEDEX CORP COM | FDX | 4,851 | $840,193 | 0.52% |
| 59 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 34,612 | $809,229 | 0.50% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,255 | $778,372 | 0.48% |
| 61 | UBER TECHNOLOGIES INC COM | UBER | 30,200 | $746,846 | 0.46% |
| 62 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,760 | $729,708 | 0.45% |
| 63 | NXP SEMICONDUCTORS N V COM | NXPI | 4,290 | $677,949 | 0.42% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,535 | $640,569 | 0.39% |
| 65 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,310 | $639,406 | 0.39% |
| 66 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,385 | $636,991 | 0.39% |
| 67 | CANADIAN PAC RY LTD COM | 13645T100 | 8,375 | $624,691 | 0.38% |
| 68 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,500 | $597,150 | 0.37% |
| 69 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $586,531 | 0.36% |
| 70 | LILLY ELI & CO COM | LLY | 1,597 | $584,246 | 0.36% |
| 71 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,777 | $539,573 | 0.33% |
| 72 | BALL CORP COM | BALL | 10,420 | $532,879 | 0.33% |
| 73 | COMCAST CORP NEW CL A | CCZ | 14,503 | $507,170 | 0.31% |
| 74 | EXXON MOBIL CORP COM | XOM | 4,575 | $504,623 | 0.31% |
| 75 | MARKEL CORP COM | MKL | 370 | $487,471 | 0.30% |
| 76 | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | IVZ | 11,715 | $478,089 | 0.29% |
| 77 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,724 | $451,623 | 0.28% |
| 78 | CROWN CASTLE INC COM | CCI | 3,030 | $410,989 | 0.25% |
| 79 | DOW INC COM | DOW | 8,102 | $408,260 | 0.25% |
| 80 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 4,050 | $403,826 | 0.25% |
| 81 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,489 | $395,253 | 0.24% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 1,097 | $385,420 | 0.24% |
| 83 | PPG INDS INC COM | 693506107 | 3,014 | $378,980 | 0.23% |
| 84 | CELANESE CORP DEL COM | CE | 3,612 | $369,291 | 0.23% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 722 | $351,246 | 0.22% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 1,425 | $351,149 | 0.22% |
| 87 | GUARDANT HEALTH INC COM | GH | 12,835 | $349,112 | 0.21% |
| 88 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 225 | $318,224 | 0.20% |
| 89 | VERIZON COMMUNICATIONS INC COM | VZ | 7,420 | $292,348 | 0.18% |
| 90 | ZSCALER INC COM | ZS | 2,610 | $292,059 | 0.18% |
| 91 | VANGUARD MID-CAP ETF | 922908629 | 1,422 | $289,818 | 0.18% |
| 92 | RENAISSANCE IPO ETF | 759937204 | 11,385 | $281,437 | 0.17% |
| 93 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 4,444 | $281,394 | 0.17% |
| 94 | STARWOOD PPTY TR INC COM | STHO | 15,125 | $277,241 | 0.17% |
| 95 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 6,224 | $270,557 | 0.17% |
| 96 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,775 | $269,534 | 0.17% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,525 | $260,050 | 0.16% |
| 98 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $252,758 | 0.16% |
| 99 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 7,387 | $228,923 | 0.14% |
| 100 | PROCTER AND GAMBLE CO COM | 742718109 | 1,485 | $225,067 | 0.14% |
| 101 | TARGET CORP COM | TGT | 1,509 | $224,901 | 0.14% |
| 102 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 797 | $223,407 | 0.14% |