13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001840501-24-000003
Total Value
$235.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 39,403 | $16.6M | 7.04% |
| 2 | BUILDERS FIRSTSOURCE INC COM | BLDR | 55,654 | $11.6M | 4.93% |
| 3 | APPLE INC COM | AAPL | 63,457 | $10.9M | 4.62% |
| 4 | MICROSOFT CORP COM | MSFT | 24,963 | $10.5M | 4.46% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 56,463 | $8.5M | 3.62% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 39,388 | $6.2M | 2.65% |
| 7 | MERCK & CO INC COM | MRK | 44,436 | $5.9M | 2.49% |
| 8 | VISA INC COM CL A | V | 20,729 | $5.8M | 2.46% |
| 9 | CHEVRON CORP NEW COM | CVX | 36,394 | $5.7M | 2.44% |
| 10 | DANAHER CORPORATION COM | 235851102 | 22,909 | $5.7M | 2.43% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,509 | $5.5M | 2.34% |
| 12 | QUALCOMM INC COM | QCOM | 31,426 | $5.3M | 2.26% |
| 13 | MDU RES GROUP INC COM | 552690109 | 210,808 | $5.3M | 2.26% |
| 14 | ESAB CORPORATION COM | ESAB | 45,820 | $5.1M | 2.15% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 33,230 | $5.1M | 2.15% |
| 16 | CANADIAN PACIFIC KANSAS CITY COM | CP | 53,967 | $4.8M | 2.02% |
| 17 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 88,748 | $4.7M | 2.00% |
| 18 | MARKEL GROUP INC COM | MKL | 2,924 | $4.4M | 1.89% |
| 19 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 14,284 | $4.3M | 1.83% |
| 20 | AMGEN INC COM | AMGN | 14,610 | $4.2M | 1.76% |
| 21 | KNIFE RIVER CORP COMMON STOCK | KNF | 48,322 | $3.9M | 1.66% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,200 | $3.7M | 1.57% |
| 23 | HOME DEPOT INC COM | HD | 9,536 | $3.7M | 1.55% |
| 24 | MCDONALDS CORP COM | MCD | 12,899 | $3.6M | 1.54% |
| 25 | CORNING INC COM | GLW | 105,685 | $3.5M | 1.48% |
| 26 | DEERE & CO COM | DE | 8,150 | $3.3M | 1.42% |
| 27 | NVIDIA CORPORATION COM | NVDA | 3,666 | $3.3M | 1.41% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 16,469 | $3.3M | 1.40% |
| 29 | CHENIERE ENERGY INC COM NEW | LNG | 19,833 | $3.2M | 1.36% |
| 30 | AMAZON COM INC COM | AMZN | 17,666 | $3.2M | 1.35% |
| 31 | AZENTA INC COM | AZTA | 52,847 | $3.2M | 1.35% |
| 32 | FRANCO NEV CORP COM | FNV | 26,380 | $3.1M | 1.34% |
| 33 | WALMART INC COM | WMT | 43,365 | $2.6M | 1.11% |
| 34 | ADVANCED MICRO DEVICES INC COM | AMD | 14,447 | $2.6M | 1.11% |
| 35 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 39,056 | $2.5M | 1.07% |
| 36 | MKS INSTRS INC COM | MKSI | 15,907 | $2.1M | 0.90% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 9,996 | $2.1M | 0.88% |
| 38 | DISNEY WALT CO COM | 254687106 | 16,439 | $2.0M | 0.85% |
| 39 | UBER TECHNOLOGIES INC COM | UBER | 22,540 | $1.7M | 0.74% |
| 40 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,825 | $1.7M | 0.74% |
| 41 | UNITED RENTALS INC COM | URI | 2,358 | $1.7M | 0.72% |
| 42 | NETFLIX INC COM | NFLX | 2,676 | $1.6M | 0.69% |
| 43 | BOOKING HOLDINGS INC COM | BKNG | 391 | $1.4M | 0.60% |
| 44 | WORKDAY INC CL A | WDAY | 5,160 | $1.4M | 0.60% |
| 45 | FEDEX CORP COM | FDX | 4,741 | $1.4M | 0.58% |
| 46 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,278 | $1.4M | 0.58% |
| 47 | EMERSON ELEC CO COM | EMR | 11,820 | $1.3M | 0.57% |
| 48 | DEXCOM INC COM | DXCM | 9,560 | $1.3M | 0.56% |
| 49 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,175 | $1.3M | 0.55% |
| 50 | COCA COLA CO COM | KO | 21,156 | $1.3M | 0.55% |
| 51 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,763 | $1.3M | 0.55% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 2,340 | $1.2M | 0.52% |
| 53 | ABBOTT LABS COM | ABLZF | 10,574 | $1.2M | 0.51% |
| 54 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 10,716 | $1.2M | 0.50% |
| 55 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,450 | $1.2M | 0.49% |
| 56 | ELI LILLY & CO COM | LLY | 1,415 | $1.1M | 0.47% |
| 57 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,687 | $1.1M | 0.46% |
| 58 | PEPSICO INC COM | PEP | 6,225 | $1.1M | 0.46% |
| 59 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 11,982 | $1.1M | 0.46% |
| 60 | BOEING CO COM | BA-PA | 4,660 | $899,333 | 0.38% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 1,660 | $797,962 | 0.34% |
| 62 | EXXON MOBIL CORP COM | XOM | 6,595 | $766,603 | 0.33% |
| 63 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,050 | $760,001 | 0.32% |
| 64 | LAUDER ESTEE COS INC CL A | 518439104 | 4,920 | $758,418 | 0.32% |
| 65 | INVESCO QQQ TRUST SERIES I | IVZ | 1,619 | $718,852 | 0.31% |
| 66 | TESLA INC COM | TSLA | 3,930 | $690,855 | 0.29% |
| 67 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,500 | $624,350 | 0.27% |
| 68 | COMCAST CORP NEW CL A | CCZ | 14,137 | $612,839 | 0.26% |
| 69 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 4,722 | $594,815 | 0.25% |
| 70 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 16,978 | $564,191 | 0.24% |
| 71 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 6,778 | $553,472 | 0.24% |
| 72 | UNITEDHEALTH GROUP INC COM | UNH | 1,101 | $544,665 | 0.23% |
| 73 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 11,233 | $534,681 | 0.23% |
| 74 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $514,560 | 0.22% |
| 75 | SCHLUMBERGER LTD COM STK | SLB | 8,810 | $482,876 | 0.21% |
| 76 | ZSCALER INC COM | ZS | 2,487 | $479,071 | 0.20% |
| 77 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,497 | $422,917 | 0.18% |
| 78 | PPG INDS INC COM | 693506107 | 2,884 | $417,892 | 0.18% |
| 79 | HONEYWELL INTL INC COM | 438516106 | 2,030 | $416,658 | 0.18% |
| 80 | BROADCOM INC COM | AVGO | 308 | $408,226 | 0.17% |
| 81 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,024 | $380,040 | 0.16% |
| 82 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 206 | $369,626 | 0.16% |
| 83 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $322,491 | 0.14% |
| 84 | STARWOOD PPTY TR INC COM | STHO | 14,725 | $299,359 | 0.13% |
| 85 | PFIZER INC COM | PFE | 10,201 | $283,078 | 0.12% |
| 86 | RENAISSANCE IPO ETF | 759937204 | 6,035 | $250,573 | 0.11% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,525 | $244,193 | 0.10% |
| 88 | PARKER-HANNIFIN CORP COM | PH | 430 | $238,990 | 0.10% |
| 89 | PROCTER AND GAMBLE CO COM | 742718109 | 1,456 | $236,236 | 0.10% |
| 90 | TARGET CORP COM | TGT | 1,309 | $231,968 | 0.10% |
| 91 | APPLIED MATLS INC COM | 038222105 | 1,120 | $230,978 | 0.10% |
| 92 | SUPER MICRO COMPUTER INC COM | SMCI | 225 | $227,257 | 0.10% |
| 93 | NORFOLK SOUTHN CORP COM | 655844108 | 850 | $216,640 | 0.09% |
| 94 | VANGUARD MID-CAP ETF | 922908629 | 822 | $205,385 | 0.09% |