Hudson Value Partners

Hudson Value Partners as of Sept. 30, 2022

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 101 positions in its portfolio as reported in the September 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) 6.3 $9.4M 35k 267.02
Apple Stock (AAPL) 4.7 $7.0M 51k 138.19
Microsoft Corp Stock (MSFT) 3.6 $5.3M 23k 232.91
Johnson & Johnson Stock (JNJ) 3.4 $5.0M 31k 163.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $4.8M 50k 95.65
Builders Firstsource Stock (BLDR) 2.6 $3.9M 66k 58.91
Cvs Health Corp Stock (CVS) 2.6 $3.8M 40k 95.36
Qualcomm Stock (QCOM) 2.5 $3.8M 33k 112.99
Chevron Corp Stock (CVX) 2.4 $3.6M 23k 158.00
Merck & Co Stock (MRK) 2.4 $3.5M 41k 86.13
Costco Whsl Corp Stock (COST) 2.3 $3.5M 7.4k 472.24
Abb Adr (ABBNY) 2.3 $3.4M 131k 25.66
Jackson Financial Inc Com Cl A Stock (JXN) 2.2 $3.3M 120k 27.75
Visa Inc Com Cl A Stock (V) 2.2 $3.3M 18k 177.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 2.1 $3.1M 12k 262.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $3.0M 31k 96.16
Air Prods & Chems Stock (APD) 1.8 $2.7M 12k 232.72
Corning Stock (GLW) 1.7 $2.6M 89k 29.02
Home Depot Stock (HD) 1.7 $2.6M 9.2k 275.92
Firstenergy Corp Stock (FE) 1.7 $2.5M 69k 37.00
Jpmorgan Chase & Co Stock (JPM) 1.7 $2.5M 24k 104.51
Amazon Stock (AMZN) 1.7 $2.5M 22k 113.02
Mks Instrs Stock (MKSI) 1.7 $2.5M 30k 82.65
Tyson Foods Inc Cl A Stock (TSN) 1.5 $2.3M 34k 65.94
Azenta Stock (AZTA) 1.5 $2.2M 52k 42.86
Vanguard Total Stock Market Index Fund Etf (VTI) 1.5 $2.2M 12k 179.47
Exelon Corp Stock (EXC) 1.4 $2.1M 57k 37.46
L3harris Technologies Stock (LHX) 1.4 $2.0M 9.9k 207.79
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $2.0M 55k 36.20
Walmart Stock (WMT) 1.3 $2.0M 15k 129.70
Cme Group Stock (CME) 1.3 $1.9M 11k 177.16
Disney Walt Stock (DIS) 1.0 $1.5M 16k 94.35
Ss&c Technologies Hldgs Stock (SSNC) 1.0 $1.4M 30k 47.75
Esab Corporation Stock (ESAB) 0.9 $1.3M 40k 33.36
Pepsico Stock (PEP) 0.9 $1.3M 7.9k 163.28
Martin Marietta Matls Stock (MLM) 0.8 $1.2M 3.6k 322.18
Coca Cola Stock (KO) 0.8 $1.2M 21k 56.03
Mcdonalds Corp Stock (MCD) 0.8 $1.1M 4.9k 230.77
Paypal Hldgs Stock (PYPL) 0.8 $1.1M 13k 86.05
Advanced Micro Devices Stock (AMD) 0.7 $1.1M 17k 63.36
Rio Tinto Adr (RIO) 0.7 $1.1M 19k 55.08
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.0M 4.6k 223.75
United Rentals Stock (URI) 0.7 $1.0M 3.7k 270.05
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.0M 20k 50.30
Netflix Stock (NFLX) 0.7 $990k 4.2k 235.38
Dollar Tree Stock (DLTR) 0.7 $988k 7.3k 136.14
Guardant Health Stock (GH) 0.6 $895k 17k 53.80
Deere & Co Stock (DE) 0.6 $889k 2.7k 333.83
Booking Holdings Stock (BKNG) 0.6 $871k 530.00 1643.40
Technology Select Sector Spdr Etf Etf (XLK) 0.6 $841k 7.1k 118.73
Abbott Labs Stock (ABT) 0.6 $836k 8.6k 96.82
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $816k 5.8k 140.09
Workday Inc Cl A Stock (WDAY) 0.5 $805k 5.3k 152.17
Dow Stock (DOW) 0.5 $802k 18k 43.94
Spdr S&p 500 Etf Etf (SPY) 0.5 $795k 2.2k 357.30
Uber Technologies Stock (UBER) 0.5 $790k 30k 26.51
Zimmer Biomet Holdings Stock (ZBH) 0.5 $768k 7.4k 104.49
Pfizer Stock (PFE) 0.5 $767k 18k 43.74
Fedex Corp Stock (FDX) 0.5 $713k 4.8k 148.51
Moelis & Co Cl A Stock (MC) 0.4 $649k 19k 33.81
Nxp Semiconductors N V Stock (NXPI) 0.4 $633k 4.3k 147.55
Ball Corp Stock (BALL) 0.4 $605k 13k 48.32
Bhp Group Adr (BHP) 0.4 $593k 12k 50.00
Automatic Data Processing Stock (ADP) 0.4 $565k 2.5k 226.00
Canadian Pac Ry Stock 0.4 $550k 8.3k 66.67
Lilly Eli & Co Stock (LLY) 0.4 $549k 1.7k 323.51
Boeing Stock (BA) 0.4 $547k 4.5k 121.02
Delta Air Lines Inc Del Stock (DAL) 0.4 $544k 19k 28.06
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $541k 7.5k 71.99
Northrop Grumman Corp Stock (NOC) 0.3 $506k 1.1k 470.70
Fairlead Tactical Sector Etf Etf (TACK) 0.3 $502k 23k 22.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $501k 3.9k 127.32
Zscaler Stock (ZS) 0.3 $462k 2.8k 164.41
Financial Select Sector Spdr Etf Etf (XLF) 0.3 $462k 15k 30.39
Enterprise Prods Partners Stock (EPD) 0.3 $445k 19k 23.77
Crown Castle Reit (CCI) 0.3 $438k 3.0k 144.55
Cheniere Energy Stock (LNG) 0.3 $436k 2.6k 165.97
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.3 $429k 12k 37.14
Comcast Corp New Cl A Stock (CMCSA) 0.3 $409k 14k 29.31
Goldman Sachs Access Treasury 0-1 Yr Etf Etf (GBIL) 0.3 $404k 4.1k 99.75
Markel Corp Stock (MKL) 0.3 $401k 370.00 1083.78
Exxon Mobil Corp Stock (XOM) 0.3 $399k 4.6k 87.21
Renaissance Ipo Etf Etf (IPO) 0.2 $363k 13k 28.39
Vanguard S&p 500 Etf Etf (VOO) 0.2 $360k 1.1k 328.17
Ppg Inds Stock (PPG) 0.2 $334k 3.0k 110.82
White Mtns Ins Group Stock (WTM) 0.2 $300k 230.00 1304.35
Norfolk Southn Corp Stock (NSC) 0.2 $299k 1.4k 209.82
Lockheed Martin Corp Stock (LMT) 0.2 $288k 746.00 386.06
Starwood Ppty Tr Reit (STWD) 0.2 $283k 16k 18.22
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $267k 1.4k 187.76
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $265k 7.4k 35.87
Procter And Gamble Stock (PG) 0.2 $252k 2.0k 126.25
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $240k 1.8k 135.21
Verizon Communications Stock (VZ) 0.2 $236k 6.2k 38.04
Allstate Corp Stock (ALL) 0.2 $232k 1.9k 124.46
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $227k 797.00 284.82
Target Corp Stock (TGT) 0.2 $224k 1.5k 148.44
Vanguard Small-cap Value Etf Etf (VBR) 0.1 $220k 1.5k 143.32
Flexshares Mstar Glbl Upstrm Nat Res Etf Etf (GUNR) 0.1 $219k 5.8k 37.53
Sonos Stock (SONO) 0.1 $149k 11k 13.93
Solaris Oilfield Infrastructur Com Cl A Stock (SOI) 0.1 $106k 11k 9.38