Hudson Value Partners

Hudson Value Partners as of June 30, 2022

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 100 positions in its portfolio as reported in the June 2022 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) 5.8 $9.2M 34k 273.02
Apple Stock (AAPL) 4.6 $7.2M 53k 136.73
Microsoft Corp Stock (MSFT) 3.6 $5.7M 22k 256.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $5.4M 2.5k 2179.39
Johnson & Johnson Stock (JNJ) 3.4 $5.4M 30k 177.51
Qualcomm Stock (QCOM) 2.7 $4.2M 33k 127.75
Azenta Stock (AZTA) 2.4 $3.7M 52k 72.10
Merck & Co Stock (MRK) 2.4 $3.7M 41k 91.17
Cvs Health Corp Stock (CVS) 2.3 $3.7M 40k 92.65
Builders Firstsource Stock (BLDR) 2.3 $3.6M 68k 53.70
Abb Adr (ABBNY) 2.3 $3.6M 133k 26.73
Costco Whsl Corp Stock (COST) 2.2 $3.5M 7.4k 479.30
Visa Inc Com Cl A Stock (V) 2.2 $3.5M 18k 196.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $3.4M 1.6k 2187.26
Zebra Technologies Corporation Cl A Stock (ZBRA) 2.2 $3.4M 12k 293.91
Jackson Financial Inc Com Cl A Stock (JXN) 2.1 $3.4M 126k 26.75
Tyson Foods Inc Cl A Stock (TSN) 2.1 $3.2M 38k 86.06
Exelon Corp Stock (EXC) 1.9 $2.9M 65k 45.32
Firstenergy Corp Stock (FE) 1.8 $2.9M 76k 38.38
Jpmorgan Chase & Co Stock (JPM) 1.8 $2.9M 25k 112.61
Air Prods & Chems Stock (APD) 1.8 $2.8M 12k 240.50
Corning Stock (GLW) 1.8 $2.8M 88k 31.51
Home Depot Stock (HD) 1.7 $2.7M 9.7k 274.26
Chevron Corp Stock (CVX) 1.6 $2.6M 18k 144.80
Amazon Stock (AMZN) 1.5 $2.4M 23k 106.19
L3harris Technologies Stock (LHX) 1.5 $2.4M 9.9k 241.66
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $2.3M 12k 188.58
Cme Group Stock (CME) 1.4 $2.2M 11k 204.71
Mks Instrs Stock (MKSI) 1.3 $2.0M 20k 102.63
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $2.0M 55k 36.96
Walmart Stock (WMT) 1.2 $1.9M 16k 121.60
Rio Tinto Adr (RIO) 1.2 $1.9M 31k 61.01
Esab Corporation Stock (ESAB) 1.1 $1.8M 41k 43.74
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $1.7M 30k 58.05
Disney Walt Stock (DIS) 0.9 $1.4M 15k 94.38
Pepsico Stock (PEP) 0.9 $1.4M 8.3k 166.69
Advanced Micro Devices Stock (AMD) 0.9 $1.3M 18k 76.46
Coca Cola Stock (KO) 0.9 $1.3M 21k 62.93
Mcdonalds Corp Stock (MCD) 0.8 $1.2M 5.0k 246.83
Martin Marietta Matls Stock (MLM) 0.7 $1.2M 3.9k 299.16
Fedex Corp Stock (FDX) 0.7 $1.1M 5.0k 226.62
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.1M 4.7k 235.54
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.1M 21k 50.67
Abbott Labs Stock (ABT) 0.6 $974k 9.0k 108.71
Paypal Hldgs Stock (PYPL) 0.6 $966k 14k 69.82
Ball Corp Stock (BALL) 0.6 $966k 14k 68.78
Booking Holdings Stock (BKNG) 0.6 $946k 541.00 1748.61
United Rentals Stock (URI) 0.6 $945k 3.9k 242.93
Dow Stock (DOW) 0.6 $942k 18k 51.61
Pfizer Stock (PFE) 0.6 $919k 18k 52.41
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $907k 7.1k 127.07
Spdr S&p 500 Etf Etf (SPY) 0.5 $836k 2.2k 377.43
Boeing Stock (BA) 0.5 $801k 5.9k 136.67
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $792k 5.8k 135.97
Zimmer Biomet Holdings Stock (ZBH) 0.5 $777k 7.4k 105.00
Workday Inc Cl A Stock (WDAY) 0.5 $738k 5.3k 139.51
Netflix Stock (NFLX) 0.5 $736k 4.2k 174.99
Moelis & Co Cl A Stock (MC) 0.5 $731k 19k 39.36
Guardant Health Stock (GH) 0.4 $703k 17k 40.32
Nxp Semiconductors N V Stock (NXPI) 0.4 $635k 4.3k 148.02
Dt Midstream Stock (DTM) 0.4 $611k 13k 48.99
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $609k 8.5k 71.52
Comcast Corp New Cl A Stock (CMCSA) 0.4 $608k 16k 39.22
Uber Technologies Stock (UBER) 0.4 $602k 29k 20.48
Solaris Oilfield Infrastructur Com Cl A Stock (SOI) 0.4 $598k 55k 10.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $590k 4.4k 134.24
Delta Air Lines Inc Del Stock (DAL) 0.4 $562k 19k 28.99
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.4 $559k 15k 37.08
Lilly Eli & Co Stock (LLY) 0.4 $556k 1.7k 324.39
Crown Castle Intl Corp Reit (CCI) 0.3 $540k 3.2k 168.49
Fairlead Tactical Sector Etf Etf (TACK) 0.3 $538k 23k 23.66
Automatic Data Processing Stock (ADP) 0.3 $525k 2.5k 210.00
Northrop Grumman Corp Stock (NOC) 0.3 $514k 1.1k 478.14
Markel Corp Stock (MKL) 0.3 $511k 395.00 1293.67
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $483k 15k 31.44
Enterprise Prods Partners Stock (EPD) 0.3 $456k 19k 24.35
Vanguard S&p 500 Etf Etf (VOO) 0.3 $450k 1.3k 346.95
Exxon Mobil Corp Stock (XOM) 0.3 $425k 5.0k 85.63
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $404k 4.1k 99.75
Renaissance Ipo Etf Etf (IPO) 0.3 $403k 13k 30.13
Zscaler Stock (ZS) 0.2 $366k 2.5k 149.39
Ppg Inds Stock (PPG) 0.2 $345k 3.0k 114.47
Starwood Ppty Tr Reit (STWD) 0.2 $325k 16k 20.92
Norfolk Southn Corp Stock (NSC) 0.2 $324k 1.4k 227.37
Lockheed Martin Corp Stock (LMT) 0.2 $321k 746.00 430.29
Verizon Communications Stock (VZ) 0.2 $315k 6.2k 50.77
Sonos Stock (SONO) 0.2 $310k 17k 18.02
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $291k 7.2k 40.30
Procter And Gamble Stock (PG) 0.2 $287k 2.0k 143.79
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $282k 7.4k 38.18
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $280k 1.4k 196.91
White Mtns Ins Group Stock (WTM) 0.2 $280k 225.00 1244.44
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $255k 797.00 319.95
Target Corp Stock (TGT) 0.2 $241k 1.7k 141.02
Allstate Corp Stock (ALL) 0.1 $236k 1.9k 126.61
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $234k 1.6k 149.52
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $233k 5.9k 39.60
Federal Signal Corp Stock (FSS) 0.1 $230k 6.5k 35.60
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $226k 1.6k 143.49
Suro Capital Corp Cef (SSSS) 0.0 $73k 11k 6.40