13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001840501-23-000003
Total Value
$195.7M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 38,651 | $13.2M | 6.73% |
| 2 | APPLE INC COM | AAPL | 63,896 | $12.4M | 6.32% |
| 3 | MICROSOFT CORP COM | MSFT | 23,199 | $7.9M | 4.04% |
| 4 | BUILDERS FIRSTSOURCE INC COM | BLDR | 57,513 | $7.8M | 4.00% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 52,612 | $6.3M | 3.22% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 36,146 | $6.0M | 3.06% |
| 7 | ABB LTD SPONSORED ADR | ABLZF | 135,203 | $5.3M | 2.71% |
| 8 | MERCK & CO INC COM | MRK | 42,344 | $4.9M | 2.50% |
| 9 | VISA INC COM CL A | V | 19,318 | $4.6M | 2.34% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,441 | $4.0M | 2.05% |
| 11 | ESAB CORPORATION COM | ESAB | 60,025 | $4.0M | 2.04% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 32,900 | $4.0M | 2.03% |
| 13 | QUALCOMM INC COM | QCOM | 33,337 | $4.0M | 2.03% |
| 14 | CHEVRON CORP NEW COM | CVX | 24,534 | $3.9M | 1.97% |
| 15 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 13,060 | $3.9M | 1.97% |
| 16 | AIR PRODS & CHEMS INC COM | AIIR | 11,995 | $3.6M | 1.84% |
| 17 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 114,790 | $3.5M | 1.80% |
| 18 | AMAZON COM INC COM | AMZN | 25,735 | $3.4M | 1.71% |
| 19 | CORNING INC COM | GLW | 93,504 | $3.3M | 1.67% |
| 20 | MARKEL GROUP INC COM | MKL | 2,322 | $3.2M | 1.64% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,361 | $3.2M | 1.61% |
| 22 | DEERE & CO COM | DE | 7,792 | $3.2M | 1.61% |
| 23 | HOME DEPOT INC COM | HD | 9,534 | $3.0M | 1.51% |
| 24 | CELANESE CORP DEL COM | CE | 23,325 | $2.7M | 1.38% |
| 25 | CVS HEALTH CORP COM | CVS | 37,453 | $2.6M | 1.32% |
| 26 | AZENTA INC COM | AZTA | 54,688 | $2.6M | 1.30% |
| 27 | FIRSTENERGY CORP COM | FE | 65,114 | $2.5M | 1.29% |
| 28 | WALMART INC COM | WMT | 15,001 | $2.4M | 1.20% |
| 29 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 38,116 | $2.3M | 1.18% |
| 30 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 62,215 | $2.2M | 1.14% |
| 31 | CME GROUP INC COM | CME | 11,509 | $2.1M | 1.09% |
| 32 | MDU RES GROUP INC COM | 552690109 | 100,456 | $2.1M | 1.08% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 14,188 | $2.1M | 1.05% |
| 34 | DOLLAR TREE INC COM | DLTR | 13,590 | $2.0M | 1.00% |
| 35 | MKS INSTRS INC COM | MKSI | 15,795 | $1.7M | 0.87% |
| 36 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,195 | $1.6M | 0.82% |
| 37 | NVIDIA CORPORATION COM | NVDA | 3,587 | $1.5M | 0.78% |
| 38 | MCDONALDS CORP COM | MCD | 5,010 | $1.5M | 0.76% |
| 39 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,131 | $1.4M | 0.74% |
| 40 | DISNEY WALT CO COM | 254687106 | 16,174 | $1.4M | 0.74% |
| 41 | UNITED RENTALS INC COM | URI | 3,190 | $1.4M | 0.72% |
| 42 | PEPSICO INC COM | PEP | 7,439 | $1.4M | 0.70% |
| 43 | ADVANCED MICRO DEVICES INC COM | AMD | 11,800 | $1.3M | 0.69% |
| 44 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,731 | $1.3M | 0.68% |
| 45 | NETFLIX INC COM | NFLX | 2,991 | $1.3M | 0.67% |
| 46 | UBER TECHNOLOGIES INC COM | UBER | 29,650 | $1.3M | 0.65% |
| 47 | COCA COLA CO COM | KO | 21,156 | $1.3M | 0.65% |
| 48 | CHENIERE ENERGY INC COM NEW | LNG | 7,967 | $1.2M | 0.62% |
| 49 | FEDEX CORP COM | FDX | 4,801 | $1.2M | 0.61% |
| 50 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,829 | $1.2M | 0.60% |
| 51 | ABBOTT LABS COM | ABLZF | 10,574 | $1.2M | 0.59% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 2,601 | $1.2M | 0.59% |
| 53 | WORKDAY INC CL A | WDAY | 5,045 | $1.1M | 0.58% |
| 54 | BOOKING HOLDINGS INC COM | BKNG | 419 | $1.1M | 0.58% |
| 55 | BOEING CO COM | BA-PA | 5,095 | $1.1M | 0.55% |
| 56 | DANAHER CORPORATION COM | 235851102 | 4,355 | $1.0M | 0.53% |
| 57 | FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 43,884 | $1.0M | 0.53% |
| 58 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,650 | $1.0M | 0.53% |
| 59 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,614 | $937,078 | 0.48% |
| 60 | DELTA AIR LINES INC DEL COM NEW | DAL | 19,685 | $933,365 | 0.48% |
| 61 | NXP SEMICONDUCTORS N V COM | NXPI | 4,290 | $878,077 | 0.45% |
| 62 | KNIFE RIVER CORP COM | KNF | 19,180 | $834,330 | 0.43% |
| 63 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,353 | $718,891 | 0.37% |
| 64 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 14,000 | $709,100 | 0.36% |
| 65 | LILLY ELI & CO COM | LLY | 1,475 | $691,746 | 0.35% |
| 66 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,570 | $683,855 | 0.35% |
| 67 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,420 | $682,671 | 0.35% |
| 68 | PFIZER INC COM | PFE | 17,834 | $653,647 | 0.33% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 1,547 | $630,062 | 0.32% |
| 70 | COMCAST CORP NEW CL A | CCZ | 14,503 | $602,600 | 0.31% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,500 | $549,475 | 0.28% |
| 72 | EXXON MOBIL CORP COM | XOM | 5,025 | $538,615 | 0.28% |
| 73 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 13,156 | $525,824 | 0.27% |
| 74 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,724 | $493,377 | 0.25% |
| 75 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $489,985 | 0.25% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 7,005 | $467,444 | 0.24% |
| 77 | PPG INDS INC COM | 693506107 | 3,014 | $446,976 | 0.23% |
| 78 | INVESCO QQQ TRUST | IVZ | 1,209 | $446,629 | 0.23% |
| 79 | ZSCALER INC COM | ZS | 2,810 | $409,351 | 0.21% |
| 80 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 4,050 | $405,284 | 0.21% |
| 81 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 10,194 | $372,081 | 0.19% |
| 82 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,391 | $362,712 | 0.19% |
| 83 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 7,715 | $354,587 | 0.18% |
| 84 | AMGEN INC COM | AMGN | 1,595 | $353,756 | 0.18% |
| 85 | CROWN CASTLE INC COM | CCI | 3,055 | $348,164 | 0.18% |
| 86 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,375 | $346,800 | 0.18% |
| 87 | GUARDANT HEALTH INC COM | GH | 9,675 | $346,365 | 0.18% |
| 88 | RENAISSANCE IPO ETF | 759937204 | 10,460 | $341,214 | 0.17% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 722 | $332,394 | 0.17% |
| 90 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 229 | $318,060 | 0.16% |
| 91 | VANGUARD MID-CAP ETF | 922908629 | 1,422 | $313,068 | 0.16% |
| 92 | BROADCOM INC COM | AVGO | 354 | $307,070 | 0.16% |
| 93 | STARWOOD PPTY TR INC COM | STHO | 15,225 | $293,909 | 0.15% |
| 94 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,775 | $288,313 | 0.15% |
| 95 | VERIZON COMMUNICATIONS INC COM | VZ | 7,645 | $284,318 | 0.15% |
| 96 | BALL CORP COM | BALL | 4,870 | $283,483 | 0.14% |
| 97 | UNITEDHEALTH GROUP INC COM | UNH | 545 | $261,949 | 0.13% |
| 98 | HONEYWELL INTL INC COM | 438516106 | 1,250 | $259,375 | 0.13% |
| 99 | SCHLUMBERGER LTD COM STK | SLB | 5,042 | $247,663 | 0.13% |
| 100 | META PLATFORMS INC CL A | META | 818 | $234,750 | 0.12% |
| 101 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,525 | $226,594 | 0.12% |
| 102 | FRANCO NEV CORP COM | FNV | 1,575 | $224,595 | 0.11% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 1,485 | $223,564 | 0.11% |
| 104 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $203,251 | 0.10% |
| 105 | VANGUARD SMALL-CAP ETF | 922908751 | 1,015 | $201,873 | 0.10% |