Hudson Value Partners

Hudson Value Partners as of March 31, 2021

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.1 $8.4M 33k 255.60
Apple (AAPL) 4.0 $6.6M 54k 122.03
Zebra Technologies (ZBRA) 3.5 $5.8M 12k 484.47
Brooks Automation (AZTA) 3.2 $5.4M 66k 81.52
Microsoft Corporation (MSFT) 3.1 $5.1M 22k 235.48
Alphabet Inc Class A cs (GOOGL) 3.0 $5.0M 2.4k 2062.35
Corning Incorporated (GLW) 2.9 $4.8M 110k 43.51
Qualcomm (QCOM) 2.6 $4.2M 32k 132.36
Johnson & Johnson (JNJ) 2.3 $3.9M 24k 164.39
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 25k 152.21
Alphabet Inc Class C cs (GOOG) 2.1 $3.4M 1.7k 2067.67
AES Corporation (AES) 2.0 $3.4M 125k 26.82
Amazon (AMZN) 2.0 $3.3M 1.1k 3094.13
Visa (V) 2.0 $3.3M 15k 211.73
Abb Adr (ABBNY) 1.9 $3.1M 101k 30.45
L3harris Technologies (LHX) 1.8 $3.1M 15k 202.68
Fnf (FNF) 1.8 $2.9M 72k 40.67
Walt Disney Company (DIS) 1.7 $2.9M 16k 184.50
Starbucks Corporation (SBUX) 1.7 $2.8M 26k 109.33
Tyson Foods (TSN) 1.6 $2.7M 37k 74.46
Costco Wholesale Corporation (COST) 1.6 $2.7M 7.7k 352.50
Air Products & Chemicals (APD) 1.5 $2.5M 8.9k 281.42
Home Depot (HD) 1.5 $2.5M 8.0k 305.28
Cme (CME) 1.4 $2.2M 11k 204.31
Wal-Mart Stores (WMT) 1.3 $2.2M 16k 135.80
CVS Caremark Corporation (CVS) 1.3 $2.1M 28k 75.31
PPL Corporation (PPL) 1.2 $2.0M 70k 28.86
Merck & Co (MRK) 1.2 $1.9M 25k 77.07
Entercom Communications 1.1 $1.8M 352k 5.25
Chevron Corporation (CVX) 1.1 $1.8M 17k 104.88
Medtronic (MDT) 1.1 $1.7M 15k 118.18
Dow (DOW) 1.0 $1.7M 27k 63.93
Ss&c Technologies Holding (SSNC) 1.0 $1.6M 23k 69.73
Martin Marietta Materials (MLM) 0.9 $1.6M 4.6k 335.71
Coca-Cola Company (KO) 0.9 $1.5M 28k 52.70
Boeing Company (BA) 0.9 $1.5M 5.7k 254.78
FedEx Corporation (FDX) 0.9 $1.4M 5.0k 283.97
Guardant Health (GH) 0.8 $1.4M 9.1k 152.61
Pepsi (PEP) 0.8 $1.3M 9.5k 141.48
Workday Inc cl a (WDAY) 0.8 $1.3M 5.1k 248.42
McDonald's Corporation (MCD) 0.7 $1.2M 5.5k 224.19
Westrock (WRK) 0.7 $1.2M 24k 52.23
Rio Tinto Adr (RIO) 0.7 $1.2M 16k 77.70
Vanguard Total Com Market Index Fund Etf (VTI) 0.7 $1.2M 5.9k 206.67
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.2M 5.2k 228.77
Netflix (NFLX) 0.7 $1.2M 2.3k 521.55
Abbott Laboratories (ABT) 0.7 $1.2M 9.7k 119.83
Moelis & Co (MC) 0.7 $1.2M 21k 54.86
United Rentals (URI) 0.7 $1.2M 3.5k 329.33
Sherwin-Williams Company (SHW) 0.7 $1.1M 1.5k 738.11
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.1M 8.5k 132.83
Honeywell International (HON) 0.7 $1.1M 5.1k 217.04
Comcast Corporation (CMCSA) 0.7 $1.1M 20k 54.11
Zimmer Holdings (ZBH) 0.6 $1.0M 6.4k 160.07
Stanley Black & Decker (SWK) 0.6 $1.0M 5.0k 199.72
Corepoint Lodging Reit 0.6 $996k 110k 9.05
Verizon Communications (VZ) 0.6 $995k 17k 58.16
Sba Communications Corp New Cl A Reit (SBAC) 0.6 $992k 3.6k 277.64
Paypal Holdings (PYPL) 0.6 $959k 4.0k 242.78
Delta Air Lines (DAL) 0.6 $959k 20k 48.29
Edwards Lifesciences (EW) 0.6 $957k 11k 83.67
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.6 $924k 19k 49.11
Marriott International (MAR) 0.5 $893k 6.0k 148.09
Nxp Semiconductors N V (NXPI) 0.5 $884k 4.4k 201.37
Renaissance Ipo Etf Etf (IPO) 0.5 $860k 14k 62.15
International Business Machines (IBM) 0.5 $826k 6.2k 133.31
Schrodinger (SDGR) 0.5 $825k 11k 75.67
Solaris Oilfield Infrstr (SOI) 0.5 $801k 65k 12.26
Docusign (DOCU) 0.5 $795k 3.9k 202.55
Zillow Group Inc Cl A (ZG) 0.5 $769k 5.9k 131.45
Pfizer (PFE) 0.4 $689k 19k 36.25
Procter & Gamble Company (PG) 0.4 $671k 5.0k 135.34
Crown Castle Intl Corp Reit (CCI) 0.4 $621k 3.6k 172.02
Array Technologies (ARRY) 0.4 $618k 21k 29.81
Allstate Corporation (ALL) 0.4 $605k 5.3k 114.93
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $585k 4.5k 129.57
Universal Display Corporation (OLED) 0.3 $544k 2.3k 236.83
Ishares Msci Switzerland Etf Etf (EWL) 0.3 $462k 10k 44.23
Markel Corporation (MKL) 0.3 $456k 400.00 1140.00
PPG Industries (PPG) 0.3 $453k 3.0k 150.30
Zscaler Incorporated (ZS) 0.3 $443k 2.6k 171.71
Enterprise Products Partners (EPD) 0.2 $412k 19k 22.00
3M Company (MMM) 0.2 $407k 2.1k 192.80
Target Corporation (TGT) 0.2 $398k 2.0k 198.11
Norfolk Southern (NSC) 0.2 $383k 1.4k 268.77
Ingevity (NGVT) 0.2 $362k 4.8k 75.61
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $360k 12k 31.02
Brookfield Renewable energy partners lpu (BEP) 0.2 $353k 8.3k 42.60
Northrop Grumman Corporation (NOC) 0.2 $348k 1.1k 323.72
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $329k 7.9k 41.86
Bank of America Corporation (BAC) 0.2 $328k 8.4k 38.83
Spdr S&p 500 Etf Etf (SPY) 0.2 $327k 825.00 396.36
Eli Lilly & Co. (LLY) 0.2 $305k 1.6k 186.66
Lockheed Martin Corporation (LMT) 0.2 $294k 796.00 369.35
Illumina (ILMN) 0.2 $278k 725.00 383.45
Nextera Energy (NEE) 0.2 $268k 3.5k 75.54
Exxon Mobil Corporation (XOM) 0.2 $264k 4.7k 55.87
Brookfield Infrastructure Part (BIP) 0.2 $264k 5.0k 52.94
White Mountains Insurance Gp (WTM) 0.2 $251k 225.00 1115.56
FirstEnergy (FE) 0.1 $245k 7.1k 34.75
Brookfield Business Partners unit (BBU) 0.1 $240k 6.1k 39.54
BP Adr (BP) 0.1 $234k 9.6k 24.31
Bristol Myers Squibb (BMY) 0.1 $234k 3.7k 63.24
Invesco Qqq Trust Etf (QQQ) 0.1 $227k 715.00 317.48
Colgate-Palmolive Company (CL) 0.1 $221k 2.8k 78.82
Public Service Enterprise (PEG) 0.1 $210k 3.5k 60.17
Etfmg Prime Cyber Security Etf Etf 0.1 $203k 3.7k 54.86
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $203k 1.2k 165.58
Applied Materials (AMAT) 0.1 $200k 1.5k 133.33
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.1 $121k 11k 11.42