13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001840501-24-000004
Total Value
$236.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 38,881 | $15.8M | 6.69% |
| 2 | APPLE INC COM | AAPL | 67,469 | $14.2M | 6.01% |
| 3 | MICROSOFT CORP COM | MSFT | 27,128 | $12.1M | 5.13% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 56,099 | $10.2M | 4.32% |
| 5 | BUILDERS FIRSTSOURCE INC COM | BLDR | 57,439 | $8.0M | 3.36% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,478 | $6.4M | 2.69% |
| 7 | QUALCOMM INC COM | QCOM | 31,882 | $6.4M | 2.68% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 32,480 | $6.0M | 2.52% |
| 9 | DANAHER CORPORATION COM | 235851102 | 23,128 | $5.8M | 2.44% |
| 10 | CHEVRON CORP NEW COM | CVX | 36,679 | $5.7M | 2.43% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 39,164 | $5.7M | 2.42% |
| 12 | MERCK & CO INC COM | MRK | 44,261 | $5.5M | 2.32% |
| 13 | VISA INC COM CL A | V | 20,641 | $5.4M | 2.29% |
| 14 | MDU RES GROUP INC COM | 552690109 | 205,523 | $5.2M | 2.18% |
| 15 | AMGEN INC COM | AMGN | 14,799 | $4.6M | 1.95% |
| 16 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 14,961 | $4.6M | 1.95% |
| 17 | MARKEL GROUP INC COM | MKL | 2,872 | $4.5M | 1.91% |
| 18 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 91,309 | $4.5M | 1.91% |
| 19 | CANADIAN PACIFIC KANSAS CITY COM | CP | 54,537 | $4.3M | 1.82% |
| 20 | NVIDIA CORPORATION COM | NVDA | 34,675 | $4.3M | 1.81% |
| 21 | ESAB CORPORATION COM | ESAB | 44,422 | $4.2M | 1.77% |
| 22 | CORNING INC COM | GLW | 106,853 | $4.2M | 1.76% |
| 23 | KNIFE RIVER CORP COMMON STOCK | KNF | 50,894 | $3.6M | 1.51% |
| 24 | FRANCO NEV CORP COM | FNV | 29,950 | $3.5M | 1.50% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,765 | $3.4M | 1.44% |
| 26 | MCDONALDS CORP COM | MCD | 13,355 | $3.4M | 1.44% |
| 27 | AMAZON COM INC COM | AMZN | 17,146 | $3.3M | 1.40% |
| 28 | HOME DEPOT INC COM | HD | 9,325 | $3.2M | 1.36% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 14,956 | $3.0M | 1.28% |
| 30 | WALMART INC COM | WMT | 42,890 | $2.9M | 1.23% |
| 31 | AZENTA INC COM | AZTA | 54,061 | $2.8M | 1.20% |
| 32 | MKS INSTRS INC COM | MKSI | 21,732 | $2.8M | 1.20% |
| 33 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 10,447 | $2.4M | 1.00% |
| 34 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 226,658 | $2.4M | 1.00% |
| 35 | DEERE & CO COM | DE | 5,893 | $2.2M | 0.93% |
| 36 | CHENIERE ENERGY INC COM NEW | LNG | 11,776 | $2.1M | 0.87% |
| 37 | ADVANCED MICRO DEVICES INC COM | AMD | 12,475 | $2.0M | 0.86% |
| 38 | FEDEX CORP COM | FDX | 5,770 | $1.7M | 0.73% |
| 39 | DISNEY WALT CO COM | 254687106 | 16,499 | $1.6M | 0.69% |
| 40 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,265 | $1.6M | 0.69% |
| 41 | NETFLIX INC COM | NFLX | 2,421 | $1.6M | 0.69% |
| 42 | UBER TECHNOLOGIES INC COM | UBER | 22,475 | $1.6M | 0.69% |
| 43 | UNITED RENTALS INC COM | URI | 2,453 | $1.6M | 0.67% |
| 44 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,820 | $1.5M | 0.65% |
| 45 | BOOKING HOLDINGS INC COM | BKNG | 366 | $1.4M | 0.61% |
| 46 | COCA COLA CO COM | KO | 20,881 | $1.3M | 0.56% |
| 47 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,970 | $1.3M | 0.56% |
| 48 | EMERSON ELEC CO COM | EMR | 11,820 | $1.3M | 0.55% |
| 49 | SPDR S&P 500 ETF TRUST | SPY | 2,315 | $1.3M | 0.53% |
| 50 | ELI LILLY & CO COM | LLY | 1,387 | $1.3M | 0.53% |
| 51 | MARRIOTT INTL INC NEW CL A | 571903202 | 5,175 | $1.3M | 0.53% |
| 52 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 11,235 | $1.2M | 0.53% |
| 53 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,450 | $1.2M | 0.52% |
| 54 | ABBOTT LABS COM | ABLZF | 11,324 | $1.2M | 0.50% |
| 55 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 8,010 | $1.2M | 0.49% |
| 56 | SERVICENOW INC COM | NOW | 1,455 | $1.1M | 0.48% |
| 57 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 12,801 | $1.1M | 0.47% |
| 58 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,036 | $1.1M | 0.47% |
| 59 | DEXCOM INC COM | DXCM | 9,560 | $1.1M | 0.46% |
| 60 | NVENT ELECTRIC PLC SHS | NVT | 14,010 | $1.1M | 0.45% |
| 61 | PEPSICO INC COM | PEP | 6,075 | $1.0M | 0.42% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 1,637 | $818,713 | 0.35% |
| 63 | INVESCO QQQ TRUST SERIES I | IVZ | 1,706 | $817,362 | 0.35% |
| 64 | BOEING CO COM | BA-PA | 4,335 | $789,013 | 0.33% |
| 65 | EXXON MOBIL CORP COM | XOM | 6,595 | $759,216 | 0.32% |
| 66 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 8,050 | $733,758 | 0.31% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,190 | $615,894 | 0.26% |
| 68 | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 46434V886 | 13,948 | $608,710 | 0.26% |
| 69 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 4,968 | $605,484 | 0.26% |
| 70 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,500 | $596,725 | 0.25% |
| 71 | HONEYWELL INTL INC COM | 438516106 | 2,655 | $566,949 | 0.24% |
| 72 | COMCAST CORP NEW CL A | CCZ | 14,137 | $553,605 | 0.23% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 987 | $502,640 | 0.21% |
| 74 | BROADCOM INC COM | AVGO | 307 | $492,898 | 0.21% |
| 75 | ZSCALER INC COM | ZS | 2,487 | $477,977 | 0.20% |
| 76 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $468,646 | 0.20% |
| 77 | LAUDER ESTEE COS INC CL A | 518439104 | 4,215 | $448,476 | 0.19% |
| 78 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 15,373 | $445,510 | 0.19% |
| 79 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,477 | $406,922 | 0.17% |
| 80 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 206 | $374,395 | 0.16% |
| 81 | PPG INDS INC COM | 693506107 | 2,884 | $363,067 | 0.15% |
| 82 | SCHLUMBERGER LTD COM STK | SLB | 7,210 | $340,168 | 0.14% |
| 83 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $297,606 | 0.13% |
| 84 | PFIZER INC COM | PFE | 10,201 | $285,424 | 0.12% |
| 85 | STARWOOD PPTY TR INC COM | STHO | 14,725 | $278,892 | 0.12% |
| 86 | APPLIED MATLS INC COM | 038222105 | 1,120 | $264,309 | 0.11% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,525 | $253,081 | 0.11% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 1,516 | $250,019 | 0.11% |
| 89 | RENAISSANCE IPO ETF | 759937204 | 5,835 | $235,209 | 0.10% |
| 90 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,800 | $224,960 | 0.10% |
| 91 | PARKER-HANNIFIN CORP COM | PH | 430 | $217,498 | 0.09% |