Hudson Value Partners

Hudson Value Partners as of June 30, 2023

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 105 positions in its portfolio as reported in the June 2023 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) 6.7 $13M 39k 340.57
Apple Stock (AAPL) 6.3 $12M 64k 193.68
Microsoft Corp Stock (MSFT) 4.0 $7.9M 23k 340.39
Builders Firstsource Stock (BLDR) 4.0 $7.8M 58k 136.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $6.3M 53k 119.68
Johnson & Johnson Stock (JNJ) 3.1 $6.0M 36k 165.49
Abb Adr (ABBNY) 2.7 $5.3M 135k 39.20
Merck & Co Stock (MRK) 2.5 $4.9M 42k 115.32
Visa Inc Com Cl A Stock (V) 2.3 $4.6M 19k 237.27
Costco Whsl Corp Stock (COST) 2.0 $4.0M 7.4k 538.38
Esab Corporation Stock (ESAB) 2.0 $4.0M 60k 66.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $4.0M 33k 120.95
Qualcomm Stock (QCOM) 2.0 $4.0M 33k 119.00
Chevron Corp Stock (CVX) 2.0 $3.9M 25k 157.31
Zebra Technologies Corporation Cl A Stock (ZBRA) 2.0 $3.9M 13k 295.30
Air Prods & Chems Stock (APD) 1.8 $3.6M 12k 299.36
Jackson Financial Inc Com Cl A Stock (JXN) 1.8 $3.5M 115k 30.61
Amazon Stock (AMZN) 1.7 $3.4M 26k 130.28
Corning Stock (GLW) 1.7 $3.3M 94k 35.03
Markel Group Stock (MKL) 1.6 $3.2M 2.3k 1382.71
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $3.2M 14k 219.79
Deere & Co Stock (DE) 1.6 $3.2M 7.8k 404.98
Home Depot Stock (HD) 1.5 $3.0M 9.5k 310.64
Celanese Corp Del Stock (CE) 1.4 $2.7M 23k 115.74
Cvs Health Corp Stock (CVS) 1.3 $2.6M 38k 69.12
Azenta Stock (AZTA) 1.3 $2.6M 55k 46.66
Firstenergy Corp Stock (FE) 1.3 $2.5M 65k 38.87
Walmart Stock (WMT) 1.2 $2.4M 15k 157.08
Ss&c Technologies Hldgs Stock (SSNC) 1.2 $2.3M 38k 60.60
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $2.2M 62k 36.00
Cme Group Stock (CME) 1.1 $2.1M 12k 185.21
Mdu Res Group Stock (MDU) 1.1 $2.1M 101k 20.94
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.1M 14k 145.32
Dollar Tree Stock (DLTR) 1.0 $2.0M 14k 143.50
Mks Instrs Stock (MKSI) 0.9 $1.7M 16k 108.04
L3harris Technologies Stock (LHX) 0.8 $1.6M 8.2k 195.77
Nvidia Corporation Stock (NVDA) 0.8 $1.5M 3.6k 423.02
Mcdonalds Corp Stock (MCD) 0.8 $1.5M 5.0k 297.86
Martin Marietta Matls Stock (MLM) 0.7 $1.4M 3.1k 461.44
Disney Walt Stock (DIS) 0.7 $1.4M 16k 89.24
United Rentals Stock (URI) 0.7 $1.4M 3.2k 444.45
Pepsico Stock (PEP) 0.7 $1.4M 7.4k 185.15
Advanced Micro Devices Stock (AMD) 0.7 $1.3M 12k 113.60
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.3M 7.7k 172.80
Netflix Stock (NFLX) 0.7 $1.3M 3.0k 439.67
Uber Technologies Stock (UBER) 0.7 $1.3M 30k 43.17
Coca Cola Stock (KO) 0.7 $1.3M 21k 60.18
Cheniere Energy Stock (LNG) 0.6 $1.2M 8.0k 152.34
Fedex Corp Stock (FDX) 0.6 $1.2M 4.8k 248.02
Vanguard Health Care Etf Etf (VHT) 0.6 $1.2M 4.8k 244.06
Abbott Labs Stock (ABT) 0.6 $1.2M 11k 108.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $1.2M 2.6k 442.29
Workday Inc Cl A Stock (WDAY) 0.6 $1.1M 5.0k 226.01
Booking Holdings Stock (BKNG) 0.6 $1.1M 419.00 2696.62
Boeing Stock (BA) 0.6 $1.1M 5.1k 211.22
Danaher Corporation Stock (DHR) 0.5 $1.0M 4.4k 239.81
Fairlead Tactical Sector Etf Etf (TACK) 0.5 $1.0M 44k 23.71
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $1.0M 5.7k 183.48
Canadian Pacific Kansas City Stock (CP) 0.5 $937k 12k 80.69
Delta Air Lines Inc Del Stock (DAL) 0.5 $933k 20k 47.41
Nxp Semiconductors N V Stock (NXPI) 0.4 $878k 4.3k 204.68
Knife River Corp Stock (KNF) 0.4 $834k 19k 43.50
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $719k 4.4k 165.15
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $709k 14k 50.65
Lilly Eli & Co Stock (LLY) 0.4 $692k 1.5k 468.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $684k 4.6k 149.64
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $683k 8.4k 81.08
Pfizer Stock (PFE) 0.3 $654k 18k 36.65
Vanguard S&p 500 Etf Etf (VOO) 0.3 $630k 1.5k 407.28
Comcast Corp New Cl A Stock (CMCSA) 0.3 $603k 15k 41.55
Automatic Data Processing Stock (ADP) 0.3 $550k 2.5k 219.79
Exxon Mobil Corp Stock (XOM) 0.3 $539k 5.0k 107.19
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $526k 13k 39.97
Enterprise Prods Partners Stock (EPD) 0.3 $493k 19k 26.35
Northrop Grumman Corp Stock (NOC) 0.3 $490k 1.1k 455.80
Paypal Hldgs Stock (PYPL) 0.2 $467k 7.0k 66.73
Ppg Inds Stock (PPG) 0.2 $447k 3.0k 148.30
Invesco Qqq Trust Etf (QQQ) 0.2 $447k 1.2k 369.42
Zscaler Stock (ZS) 0.2 $409k 2.8k 145.68
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $405k 4.1k 100.07
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $372k 10k 36.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $363k 3.4k 106.96
Ishares Msci Switzerland Etf Etf (EWL) 0.2 $355k 7.7k 45.96
Amgen Stock (AMGN) 0.2 $354k 1.6k 221.79
Crown Castle Reit (CCI) 0.2 $348k 3.1k 113.97
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $347k 2.4k 146.02
Guardant Health Stock (GH) 0.2 $346k 9.7k 35.80
Renaissance Ipo Etf Etf (IPO) 0.2 $341k 11k 32.62
Lockheed Martin Corp Stock (LMT) 0.2 $332k 722.00 460.38
White Mtns Ins Group Stock (WTM) 0.2 $318k 229.00 1388.91
Vanguard Mid-cap Etf Etf (VO) 0.2 $313k 1.4k 220.16
Broadcom Stock (AVGO) 0.2 $307k 354.00 867.43
Starwood Ppty Tr Reit (STWD) 0.2 $294k 15k 19.30
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $288k 1.8k 162.43
Verizon Communications Stock (VZ) 0.1 $284k 7.6k 37.19
Ball Corp Stock (BALL) 0.1 $284k 4.9k 58.21
Unitedhealth Group Stock (UNH) 0.1 $262k 545.00 480.64
Honeywell Intl Stock (HON) 0.1 $259k 1.3k 207.50
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $248k 5.0k 49.12
Meta Platforms Inc Cl A Stock (META) 0.1 $235k 818.00 286.98
Duke Energy Corp Stock (DUK) 0.1 $227k 2.5k 89.74
Franco Nev Corp Stock (FNV) 0.1 $225k 1.6k 142.60
Procter And Gamble Stock (PG) 0.1 $224k 1.5k 150.55
Allstate Corp Stock (ALL) 0.1 $203k 1.9k 109.04
Vanguard Small-cap Etf Etf (VB) 0.1 $202k 1.0k 198.89