Hudson Value Partners

Hudson Value Partners as of Sept. 30, 2021

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 111 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.9 $8.9M 33k 272.93
Apple Stock (AAPL) 4.0 $7.2M 51k 141.51
Brooks Automation Stock (AZTA) 3.6 $6.5M 64k 102.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $6.5M 2.4k 2673.37
Microsoft Corp Stock (MSFT) 3.3 $6.1M 22k 281.90
Zebra Technologies Corporation Cl A Stock (ZBRA) 3.2 $5.8M 11k 515.40
Qualcomm Stock (QCOM) 2.4 $4.3M 33k 128.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $4.3M 1.6k 2665.42
Abb Adr (ABBNY) 2.3 $4.2M 127k 33.36
Jpmorgan Chase & Co Stock (JPM) 2.2 $4.0M 24k 163.68
Johnson & Johnson Stock (JNJ) 2.1 $3.9M 24k 161.49
Visa Inc Com Cl A Stock (V) 2.1 $3.8M 17k 222.75
Amazon Stock (AMZN) 2.0 $3.5M 1.1k 3285.45
Builders Firstsource Stock (BLDR) 1.9 $3.5M 69k 51.75
Costco Whsl Corp Stock (COST) 1.9 $3.4M 7.6k 449.29
Fidelity National Financial In Fnf Group Stock (FNF) 1.8 $3.3M 74k 45.34
L3harris Technologies Stock (LHX) 1.8 $3.3M 15k 220.22
Corning Stock (GLW) 1.6 $3.0M 82k 36.49
Aes Corp Stock (AES) 1.6 $3.0M 130k 22.83
Tyson Foods Inc Cl A Stock (TSN) 1.6 $2.9M 37k 78.94
Air Prods & Chems Stock (APD) 1.6 $2.8M 11k 256.14
Home Depot Stock (HD) 1.4 $2.6M 7.9k 328.26
Disney Walt Stock (DIS) 1.4 $2.6M 15k 169.17
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $2.6M 12k 222.10
Firstenergy Corp Stock (FE) 1.4 $2.5M 71k 35.63
Cvs Health Corp Stock (CVS) 1.3 $2.4M 29k 84.86
Starbucks Corp Stock (SBUX) 1.3 $2.3M 21k 110.30
Cme Group Stock (CME) 1.2 $2.3M 12k 193.34
Walmart Stock (WMT) 1.2 $2.2M 16k 139.38
Merck & Co Stock (MRK) 1.1 $2.1M 28k 75.13
Medtronic Stock (MDT) 1.1 $2.0M 16k 125.38
Chevron Corp Stock (CVX) 1.0 $1.8M 18k 101.46
Advanced Micro Devices Stock (AMD) 1.0 $1.7M 17k 102.92
Corepoint Lodging Reit 0.9 $1.7M 110k 15.50
Ss&c Technologies Hldgs Stock (SSNC) 0.9 $1.7M 25k 69.40
Martin Marietta Matls Stock (MLM) 0.9 $1.5M 4.5k 341.66
Dow Stock (DOW) 0.8 $1.5M 26k 57.55
Boeing Stock (BA) 0.8 $1.5M 6.8k 219.92
Coca Cola Stock (KO) 0.8 $1.5M 28k 52.47
Rio Tinto Adr (RIO) 0.8 $1.4M 22k 66.80
Pepsico Stock (PEP) 0.8 $1.4M 9.5k 150.41
Netflix Stock (NFLX) 0.8 $1.4M 2.3k 610.37
Ball Corp Stock (BALL) 0.7 $1.3M 15k 90.00
Mcdonalds Corp Stock (MCD) 0.7 $1.3M 5.5k 241.18
Workday Inc Cl A Stock (WDAY) 0.7 $1.3M 5.2k 249.95
Guardant Health Stock (GH) 0.7 $1.3M 10k 125.05
Edwards Lifesciences Corp Stock (EW) 0.7 $1.2M 11k 113.22
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.2M 4.9k 247.16
Sba Communications Corp New Cl A Reit (SBAC) 0.7 $1.2M 3.6k 330.53
Moelis & Co Cl A Stock (MC) 0.6 $1.2M 19k 61.85
Abbott Labs Stock (ABT) 0.6 $1.1M 9.5k 118.17
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.1M 7.5k 149.27
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.1M 20k 55.92
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.6 $1.1M 23k 47.36
Fedex Corp Stock (FDX) 0.6 $1.1M 4.9k 219.30
Sherwin Williams Stock (SHW) 0.6 $1.1M 3.8k 279.69
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.1M 21k 51.10
Docusign Stock (DOCU) 0.6 $1.0M 4.0k 257.36
Zimmer Biomet Holdings Stock (ZBH) 0.6 $1.0M 7.0k 146.36
Paypal Hldgs Stock (PYPL) 0.6 $1.0M 3.9k 260.19
United Rentals Stock (URI) 0.6 $1.0M 2.9k 350.79
Ark Genomic Revolution Etf Etf (ARKG) 0.5 $978k 13k 74.74
Renaissance Ipo Etf Etf (IPO) 0.5 $974k 15k 64.30
Verizon Communications Stock (VZ) 0.5 $964k 18k 54.00
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $863k 5.8k 148.15
Nxp Semiconductors N V Stock (NXPI) 0.5 $860k 4.4k 195.90
Pfizer Stock (PFE) 0.5 $838k 20k 43.02
Delta Air Lines Inc Del Stock (DAL) 0.5 $830k 20k 42.60
Honeywell Intl Stock (HON) 0.5 $823k 3.9k 212.22
Schrodinger Stock (SDGR) 0.4 $784k 14k 54.69
Stanley Black & Decker Stock (SWK) 0.4 $735k 4.2k 175.33
Spdr S&p 500 Etf Etf (SPY) 0.4 $706k 1.6k 429.18
Crown Castle Intl Corp Reit (CCI) 0.4 $667k 3.9k 173.25
Procter And Gamble Stock (PG) 0.4 $655k 4.7k 139.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $636k 4.2k 149.82
Allstate Corp Stock (ALL) 0.3 $632k 5.0k 127.34
Zscaler Stock (ZS) 0.3 $570k 2.2k 262.07
Universal Display Corp Stock (OLED) 0.3 $559k 3.3k 170.95
Vanguard S&p 500 Etf Etf (VOO) 0.3 $530k 1.3k 394.05
Zillow Group Inc Cl A Stock (ZG) 0.3 $525k 5.9k 88.61
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $525k 5.3k 100.00
Solaris Oilfield Infrastructur Com Cl A Stock (SOI) 0.3 $519k 62k 8.34
Ishares Msci Switzerland Etf Etf (EWL) 0.3 $518k 11k 46.56
Markel Corp Stock (MKL) 0.3 $472k 395.00 1194.94
Target Corp Stock (TGT) 0.3 $460k 2.0k 228.97
Ppg Inds Stock (PPG) 0.2 $431k 3.0k 143.00
Enterprise Prods Partners Stock (EPD) 0.2 $405k 19k 21.63
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $401k 8.2k 48.71
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $398k 4.5k 88.15
Northrop Grumman Corp Stock (NOC) 0.2 $387k 1.1k 360.00
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $386k 7.4k 52.06
Lilly Eli & Co Stock (LLY) 0.2 $378k 1.6k 231.33
Norfolk Southn Corp Stock (NSC) 0.2 $341k 1.4k 239.30
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $328k 11k 30.36
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $327k 1.4k 236.78
Bk Of America Corp Stock (BAC) 0.2 $320k 7.5k 42.46
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.2 $306k 8.3k 36.93
Federal Signal Corp Stock (FSS) 0.2 $299k 7.7k 38.66
Illumina Stock (ILMN) 0.2 $294k 725.00 405.52
Exxon Mobil Corp Stock (XOM) 0.2 $285k 4.8k 58.84
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $280k 5.0k 56.15
Brookfield Business Partners L Unit Stock (BBU) 0.2 $279k 6.1k 45.96
Lockheed Martin Corp Stock (LMT) 0.2 $275k 796.00 345.48
Nextera Energy Stock (NEE) 0.2 $275k 3.5k 78.57
Invesco Qqq Trust Etf (QQQ) 0.1 $256k 715.00 358.04
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $248k 1.5k 169.28
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $242k 1.6k 153.65
Starwood Ppty Tr Reit (STWD) 0.1 $241k 9.9k 24.44
White Mtns Ins Group Stock (WTM) 0.1 $241k 225.00 1071.11
Etfmg Prime Cyber Security Etf Etf 0.1 $231k 3.8k 60.79
Applied Matls Stock (AMAT) 0.1 $211k 1.6k 128.66