13F HOLDINGS REPORT
Hudson Value Partners, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001840501-24-000007
Total Value
$257.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 39,941 | $18.4M | 7.14% |
| 2 | APPLE INC COM | AAPL | 70,476 | $16.4M | 6.38% |
| 3 | MICROSOFT CORP COM | MSFT | 30,161 | $13.0M | 5.04% |
| 4 | BUILDERS FIRSTSOURCE INC COM | BLDR | 59,292 | $11.5M | 4.47% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 59,718 | $9.9M | 3.85% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,046 | $7.1M | 2.77% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 40,381 | $6.5M | 2.54% |
| 8 | DANAHER CORPORATION COM | 235851102 | 23,477 | $6.5M | 2.54% |
| 9 | VISA INC COM CL A | V | 21,665 | $6.0M | 2.31% |
| 10 | MDU RES GROUP INC COM | 552690109 | 212,815 | $5.8M | 2.27% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 34,123 | $5.7M | 2.22% |
| 12 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 91,459 | $5.7M | 2.21% |
| 13 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 14,985 | $5.5M | 2.16% |
| 14 | CHEVRON CORP NEW COM | CVX | 37,543 | $5.5M | 2.15% |
| 15 | MERCK & CO INC COM | MRK | 48,624 | $5.5M | 2.15% |
| 16 | QUALCOMM INC COM | QCOM | 32,402 | $5.5M | 2.14% |
| 17 | ESAB CORPORATION COM | ESAB | 48,401 | $5.1M | 2.00% |
| 18 | CORNING INC COM | GLW | 112,552 | $5.1M | 1.97% |
| 19 | MARKEL GROUP INC COM | MKL | 3,186 | $5.0M | 1.94% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,182 | $4.9M | 1.89% |
| 21 | CANADIAN PACIFIC KANSAS CITY COM | CP | 55,796 | $4.8M | 1.86% |
| 22 | AMGEN INC COM | AMGN | 14,785 | $4.8M | 1.85% |
| 23 | NVIDIA CORPORATION COM | NVDA | 38,758 | $4.7M | 1.83% |
| 24 | KNIFE RIVER CORP COMMON STOCK | KNF | 51,962 | $4.6M | 1.80% |
| 25 | MCDONALDS CORP COM | MCD | 13,852 | $4.2M | 1.64% |
| 26 | HOME DEPOT INC COM | HD | 9,637 | $3.9M | 1.52% |
| 27 | FRANCO NEV CORP COM | FNV | 30,489 | $3.8M | 1.47% |
| 28 | WALMART INC COM | WMT | 40,480 | $3.3M | 1.27% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 14,988 | $3.2M | 1.23% |
| 30 | AMAZON COM INC COM | AMZN | 16,339 | $3.0M | 1.18% |
| 31 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 12,658 | $2.9M | 1.11% |
| 32 | DEERE & CO COM | DE | 6,520 | $2.7M | 1.06% |
| 33 | MKS INSTRS INC COM | MKSI | 23,271 | $2.5M | 0.98% |
| 34 | CHENIERE ENERGY INC COM NEW | LNG | 11,758 | $2.1M | 0.82% |
| 35 | UNITED RENTALS INC COM | URI | 2,363 | $1.9M | 0.74% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 11,515 | $1.9M | 0.73% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,225 | $1.7M | 0.64% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,695 | $1.6M | 0.62% |
| 39 | NETFLIX INC COM | NFLX | 2,241 | $1.6M | 0.62% |
| 40 | UBER TECHNOLOGIES INC COM | UBER | 20,950 | $1.6M | 0.61% |
| 41 | DISNEY WALT CO COM | 254687106 | 16,053 | $1.5M | 0.60% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 2,630 | $1.5M | 0.59% |
| 43 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,156 | $1.5M | 0.57% |
| 44 | COCA COLA CO COM | KO | 20,081 | $1.4M | 0.56% |
| 45 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,625 | $1.4M | 0.55% |
| 46 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | NVGLF | 11,774 | $1.4M | 0.55% |
| 47 | ABBOTT LABS COM | ABLZF | 12,313 | $1.4M | 0.55% |
| 48 | BOOKING HOLDINGS INC COM | BKNG | 333 | $1.4M | 0.54% |
| 49 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 13,609 | $1.3M | 0.51% |
| 50 | FEDEX CORP COM | FDX | 4,481 | $1.2M | 0.48% |
| 51 | ELI LILLY & CO COM | LLY | 1,372 | $1.2M | 0.47% |
| 52 | SERVICENOW INC COM | NOW | 1,355 | $1.2M | 0.47% |
| 53 | EMERSON ELEC CO COM | EMR | 10,865 | $1.2M | 0.46% |
| 54 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,725 | $1.2M | 0.46% |
| 55 | PEPSICO INC COM | PEP | 6,420 | $1.1M | 0.42% |
| 56 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 8,010 | $1.1M | 0.41% |
| 57 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 63,775 | $1.0M | 0.40% |
| 58 | INVESCO QQQ TRUST SERIES I | IVZ | 2,015 | $983,461 | 0.38% |
| 59 | NVENT ELECTRIC PLC SHS | NVT | 13,175 | $925,676 | 0.36% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 1,637 | $863,796 | 0.34% |
| 61 | VANECK GOLD MINERS ETF | 92189F106 | 21,419 | $852,906 | 0.33% |
| 62 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,050 | $844,027 | 0.33% |
| 63 | META PLATFORMS INC CL A | META | 1,363 | $780,236 | 0.30% |
| 64 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,375 | $727,982 | 0.28% |
| 65 | EXXON MOBIL CORP COM | XOM | 5,995 | $702,734 | 0.27% |
| 66 | AZENTA INC COM | AZTA | 14,390 | $697,052 | 0.27% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,604 | $687,400 | 0.27% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,577 | $640,855 | 0.25% |
| 69 | DEXCOM INC COM | DXCM | 9,520 | $638,221 | 0.25% |
| 70 | UNITEDHEALTH GROUP INC COM | UNH | 1,069 | $625,023 | 0.24% |
| 71 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,000 | $614,600 | 0.24% |
| 72 | BOEING CO COM | BA-PA | 3,995 | $607,400 | 0.24% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,250 | $605,325 | 0.24% |
| 74 | COMCAST CORP NEW CL A | CCZ | 14,137 | $590,502 | 0.23% |
| 75 | NORTHROP GRUMMAN CORP COM | NOC | 1,075 | $567,675 | 0.22% |
| 76 | BROADCOM INC COM | AVGO | 3,070 | $529,575 | 0.21% |
| 77 | HONEYWELL INTL INC COM | 438516106 | 2,293 | $473,986 | 0.18% |
| 78 | ZSCALER INC COM | ZS | 2,612 | $446,495 | 0.17% |
| 79 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,873 | $403,843 | 0.16% |
| 80 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 467 | $389,128 | 0.15% |
| 81 | PPG INDS INC COM | 693506107 | 2,884 | $382,015 | 0.15% |
| 82 | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 67090S108 | 21,609 | $376,429 | 0.15% |
| 83 | ALLSTATE CORP COM | ALL-PJ | 1,864 | $353,508 | 0.14% |
| 84 | WHITE MTNS INS GROUP LTD COM | G9618E107 | 206 | $349,417 | 0.14% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 1,806 | $312,799 | 0.12% |
| 86 | PFIZER INC COM | PFE | 9,983 | $288,908 | 0.11% |
| 87 | PARKER-HANNIFIN CORP COM | PH | 430 | $271,683 | 0.11% |
| 88 | STARWOOD PPTY TR INC COM | STHO | 13,200 | $269,016 | 0.10% |
| 89 | AMPLIFY CYBERSECURITY ETF | 032108664 | 3,800 | $259,464 | 0.10% |
| 90 | TJX COS INC NEW COM | 872540109 | 2,150 | $252,711 | 0.10% |
| 91 | ADOBE INC COM | ADBE | 472 | $244,392 | 0.09% |
| 92 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,800 | $232,218 | 0.09% |
| 93 | APPLIED MATLS INC COM | 038222105 | 1,120 | $226,296 | 0.09% |
| 94 | COLGATE PALMOLIVE CO COM | CL | 2,040 | $211,772 | 0.08% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 850 | $211,225 | 0.08% |
| 96 | TARGET CORP COM | TGT | 1,309 | $204,021 | 0.08% |
| 97 | SRH TOTAL RETURN FUND INC COM | STEW | 12,208 | $192,886 | 0.07% |