13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001840501-23-000004
Total Value
$190.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 38,956 | $13.6M | 7.17% |
| 2 | APPLE INC COM | AAPL | 63,824 | $10.9M | 5.74% |
| 3 | MICROSOFT CORP COM | MSFT | 24,235 | $7.7M | 4.02% |
| 4 | BUILDERS FIRSTSOURCE INC COM | BLDR | 55,635 | $6.9M | 3.64% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 52,763 | $6.9M | 3.63% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 36,883 | $5.7M | 3.02% |
| 7 | VISA INC COM CL A | V | 20,358 | $4.7M | 2.46% |
| 8 | MERCK & CO INC COM | MRK | 42,695 | $4.4M | 2.31% |
| 9 | CHEVRON CORP NEW COM | CVX | 25,907 | $4.4M | 2.29% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 33,060 | $4.4M | 2.29% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,496 | $4.2M | 2.22% |
| 12 | ESAB CORPORATION COM | ESAB | 59,495 | $4.2M | 2.19% |
| 13 | MARKEL GROUP INC COM | MKL | 2,737 | $4.0M | 2.12% |
| 14 | DANAHER CORPORATION COM | 235851102 | 15,649 | $3.9M | 2.04% |
| 15 | QUALCOMM INC COM | QCOM | 33,038 | $3.7M | 1.93% |
| 16 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 88,518 | $3.7M | 1.92% |
| 17 | AIR PRODS & CHEMS INC COM | AIIR | 12,055 | $3.4M | 1.79% |
| 18 | MDU RES GROUP INC COM | 552690109 | 164,244 | $3.2M | 1.69% |
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 13,317 | $3.1M | 1.65% |
| 20 | DEERE & CO COM | DE | 8,192 | $3.1M | 1.62% |
| 21 | CELANESE CORP DEL COM | CE | 23,250 | $2.9M | 1.53% |
| 22 | CORNING INC COM | GLW | 95,070 | $2.9M | 1.52% |
| 23 | HOME DEPOT INC COM | HD | 9,389 | $2.8M | 1.49% |
| 24 | CVS HEALTH CORP COM | CVS | 40,103 | $2.8M | 1.47% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,876 | $2.7M | 1.44% |
| 26 | AZENTA INC COM | AZTA | 54,314 | $2.7M | 1.43% |
| 27 | AMAZON COM INC COM | AMZN | 20,807 | $2.6M | 1.39% |
| 28 | WALMART INC COM | WMT | 14,930 | $2.4M | 1.25% |
| 29 | CME GROUP INC COM | CME | 11,301 | $2.3M | 1.19% |
| 30 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,835 | $2.2M | 1.17% |
| 31 | FIRSTENERGY CORP COM | FE | 64,932 | $2.2M | 1.17% |
| 32 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 40,253 | $2.1M | 1.11% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 14,533 | $2.1M | 1.11% |
| 34 | KNIFE RIVER CORP COMMON STOCK | KNF | 38,544 | $1.9M | 0.99% |
| 35 | CHENIERE ENERGY INC COM NEW | LNG | 9,266 | $1.5M | 0.81% |
| 36 | NVIDIA CORPORATION COM | NVDA | 3,458 | $1.5M | 0.79% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 3,501 | $1.5M | 0.79% |
| 38 | MKS INSTRS INC COM | MKSI | 16,280 | $1.4M | 0.74% |
| 39 | DOLLAR TREE INC COM | DLTR | 13,164 | $1.4M | 0.74% |
| 40 | UNITED RENTALS INC COM | URI | 3,080 | $1.4M | 0.72% |
| 41 | DISNEY WALT CO COM | 254687106 | 16,884 | $1.4M | 0.72% |
| 42 | MCDONALDS CORP COM | MCD | 5,178 | $1.4M | 0.72% |
| 43 | UBER TECHNOLOGIES INC COM | UBER | 29,450 | $1.4M | 0.71% |
| 44 | ADVANCED MICRO DEVICES INC COM | AMD | 13,047 | $1.3M | 0.70% |
| 45 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 8,056 | $1.3M | 0.69% |
| 46 | AMGEN INC COM | AMGN | 4,820 | $1.3M | 0.68% |
| 47 | FEDEX CORP COM | FDX | 4,741 | $1.3M | 0.66% |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 406 | $1.3M | 0.66% |
| 49 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,040 | $1.2M | 0.66% |
| 50 | PEPSICO INC COM | PEP | 7,339 | $1.2M | 0.65% |
| 51 | COCA COLA CO COM | KO | 21,156 | $1.2M | 0.62% |
| 52 | NETFLIX INC COM | NFLX | 2,956 | $1.1M | 0.59% |
| 53 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,674 | $1.1M | 0.58% |
| 54 | WORKDAY INC CL A | WDAY | 5,095 | $1.1M | 0.57% |
| 55 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,550 | $1.1M | 0.57% |
| 56 | ABBOTT LABS COM | ABLZF | 10,574 | $1.0M | 0.54% |
| 57 | BOEING CO COM | BA-PA | 5,070 | $971,818 | 0.51% |
| 58 | CANADIAN PACIFIC KANSAS CITY COM | CP | 12,331 | $920,947 | 0.48% |
| 59 | LAUDER ESTEE COS INC CL A | 518439104 | 6,360 | $919,338 | 0.48% |
| 60 | NXP SEMICONDUCTORS N V COM | NXPI | 4,290 | $857,657 | 0.45% |
| 61 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,939 | $807,996 | 0.42% |
| 62 | ELI LILLY & CO COM | LLY | 1,468 | $788,507 | 0.41% |
| 63 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 9,137 | $781,341 | 0.41% |
| 64 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 10,097 | $765,756 | 0.40% |
| 65 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,769 | $760,608 | 0.40% |
| 66 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,910 | $695,698 | 0.37% |
| 67 | COMCAST CORP NEW CL A | CCZ | 14,503 | $643,063 | 0.34% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 1,597 | $627,142 | 0.33% |
| 69 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 12,000 | $605,400 | 0.32% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,500 | $601,450 | 0.32% |
| 71 | EXXON MOBIL CORP COM | XOM | 5,075 | $596,719 | 0.31% |
| 72 | PFIZER INC COM | PFE | 17,834 | $591,554 | 0.31% |
| 73 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 14,546 | $588,240 | 0.31% |
| 74 | SCHLUMBERGER LTD COM STK | SLB | 9,086 | $529,714 | 0.28% |
| 75 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,724 | $512,476 | 0.27% |
| 76 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $473,204 | 0.25% |
| 77 | INVESCO QQQ TRUST SERIES I | IVZ | 1,216 | $435,656 | 0.23% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 854 | $430,578 | 0.23% |
| 79 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,938 | $399,234 | 0.21% |
| 80 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,375 | $397,528 | 0.21% |
| 81 | PPG INDS INC COM | 693506107 | 3,014 | $391,217 | 0.21% |
| 82 | ZSCALER INC COM | ZS | 2,435 | $378,862 | 0.20% |
| 83 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 8,496 | $370,171 | 0.19% |
| 84 | PAYPAL HLDGS INC COM | PYPL | 6,260 | $365,960 | 0.19% |
| 85 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 229 | $342,513 | 0.18% |
| 86 | RENAISSANCE IPO ETF | 759937204 | 10,460 | $334,446 | 0.18% |
| 87 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 10,194 | $299,704 | 0.16% |
| 88 | BROADCOM INC COM | AVGO | 355 | $294,856 | 0.15% |
| 89 | STARWOOD PPTY TR INC COM | STHO | 14,725 | $284,929 | 0.15% |
| 90 | GUARDANT HEALTH INC COM | GH | 9,340 | $276,838 | 0.15% |
| 91 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,775 | $275,800 | 0.14% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 1,307 | $272,170 | 0.14% |
| 93 | HONEYWELL INTL INC COM | 438516106 | 1,460 | $269,720 | 0.14% |
| 94 | BALL CORP COM | BALL | 4,870 | $242,429 | 0.13% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,525 | $222,857 | 0.12% |
| 96 | CROWN CASTLE INC COM | CCI | 2,370 | $218,111 | 0.11% |
| 97 | PROCTER AND GAMBLE CO COM | 742718109 | 1,456 | $212,372 | 0.11% |
| 98 | FRANCO NEV CORP COM | FNV | 1,575 | $210,247 | 0.11% |
| 99 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $207,668 | 0.11% |