Hudson Value Partners

Hudson Value Partners as of Sept. 30, 2023

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 99 positions in its portfolio as reported in the September 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) 7.2 $14M 39k 350.30
Apple Stock (AAPL) 5.7 $11M 64k 171.21
Microsoft Corp Stock (MSFT) 4.0 $7.7M 24k 315.75
Builders Firstsource Stock (BLDR) 3.6 $6.9M 56k 124.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $6.9M 53k 130.86
Johnson & Johnson Stock (JNJ) 3.0 $5.7M 37k 155.75
Visa Inc Com Cl A Stock (V) 2.5 $4.7M 20k 230.01
Merck & Co Stock (MRK) 2.3 $4.4M 43k 102.95
Chevron Corp Stock (CVX) 2.3 $4.4M 26k 168.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $4.4M 33k 131.85
Costco Whsl Corp Stock (COST) 2.2 $4.2M 7.5k 564.96
Esab Corporation Stock (ESAB) 2.2 $4.2M 60k 70.22
Markel Group Stock (MKL) 2.1 $4.0M 2.7k 1472.49
Danaher Corporation Stock (DHR) 2.0 $3.9M 16k 248.10
Qualcomm Stock (QCOM) 1.9 $3.7M 33k 111.06
Fidelity National Financial In Fnf Group Stock (FNF) 1.9 $3.7M 89k 41.30
Air Prods & Chems Stock (APD) 1.8 $3.4M 12k 283.40
Mdu Res Group Stock (MDU) 1.7 $3.2M 164k 19.58
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.7 $3.1M 13k 236.53
Deere & Co Stock (DE) 1.6 $3.1M 8.2k 377.38
Celanese Corp Del Stock (CE) 1.5 $2.9M 23k 125.52
Corning Stock (GLW) 1.5 $2.9M 95k 30.47
Home Depot Stock (HD) 1.5 $2.8M 9.4k 302.16
Cvs Health Corp Stock (CVS) 1.5 $2.8M 40k 69.82
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $2.7M 13k 212.41
Azenta Stock (AZTA) 1.4 $2.7M 54k 50.19
Amazon Stock (AMZN) 1.4 $2.6M 21k 127.12
Walmart Stock (WMT) 1.3 $2.4M 15k 159.93
Cme Group Stock (CME) 1.2 $2.3M 11k 200.22
L3harris Technologies Stock (LHX) 1.2 $2.2M 13k 174.12
Firstenergy Corp Stock (FE) 1.2 $2.2M 65k 34.18
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $2.1M 40k 52.54
Jpmorgan Chase & Co Stock (JPM) 1.1 $2.1M 15k 145.02
Knife River Corp Stock (KNF) 1.0 $1.9M 39k 48.83
Cheniere Energy Stock (LNG) 0.8 $1.5M 9.3k 165.96
Nvidia Corporation Stock (NVDA) 0.8 $1.5M 3.5k 434.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.5M 3.5k 427.48
Mks Instrs Stock (MKSI) 0.7 $1.4M 16k 86.54
Dollar Tree Stock (DLTR) 0.7 $1.4M 13k 106.45
United Rentals Stock (URI) 0.7 $1.4M 3.1k 444.57
Disney Walt Stock (DIS) 0.7 $1.4M 17k 81.05
Mcdonalds Corp Stock (MCD) 0.7 $1.4M 5.2k 263.44
Uber Technologies Stock (UBER) 0.7 $1.4M 30k 45.99
Advanced Micro Devices Stock (AMD) 0.7 $1.3M 13k 102.82
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.3M 8.1k 163.93
Amgen Stock (AMGN) 0.7 $1.3M 4.8k 268.76
Fedex Corp Stock (FDX) 0.7 $1.3M 4.7k 264.92
Booking Holdings Stock (BKNG) 0.7 $1.3M 406.00 3083.95
Martin Marietta Matls Stock (MLM) 0.7 $1.2M 3.0k 410.48
Pepsico Stock (PEP) 0.7 $1.2M 7.3k 169.44
Coca Cola Stock (KO) 0.6 $1.2M 21k 55.98
Netflix Stock (NFLX) 0.6 $1.1M 3.0k 377.60
Vanguard Health Care Etf Etf (VHT) 0.6 $1.1M 4.7k 235.10
Workday Inc Cl A Stock (WDAY) 0.6 $1.1M 5.1k 214.85
Marriott Intl Inc New Cl A Stock (MAR) 0.6 $1.1M 5.6k 196.56
Abbott Labs Stock (ABT) 0.5 $1.0M 11k 96.85
Boeing Stock (BA) 0.5 $972k 5.1k 191.68
Canadian Pacific Kansas City Stock (CP) 0.5 $921k 12k 74.69
Lauder Estee Cos Inc Cl A Stock (EL) 0.5 $919k 6.4k 144.55
Nxp Semiconductors N V Stock (NXPI) 0.5 $858k 4.3k 199.92
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $808k 8.9k 90.39
Eli Lilly & Co Stock (LLY) 0.4 $789k 1.5k 537.13
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.4 $781k 9.1k 85.51
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.4 $766k 10k 75.84
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $761k 4.8k 159.49
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $696k 4.9k 141.69
Comcast Corp New Cl A Stock (CMCSA) 0.3 $643k 15k 44.34
Vanguard S&p 500 Etf Etf (VOO) 0.3 $627k 1.6k 392.70
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $605k 12k 50.45
Automatic Data Processing Stock (ADP) 0.3 $602k 2.5k 240.58
Exxon Mobil Corp Stock (XOM) 0.3 $597k 5.1k 117.58
Pfizer Stock (PFE) 0.3 $592k 18k 33.17
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $588k 15k 40.44
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $530k 9.1k 58.30
Enterprise Prods Partners Stock (EPD) 0.3 $513k 19k 27.37
Northrop Grumman Corp Stock (NOC) 0.2 $473k 1.1k 440.19
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $436k 1.2k 358.27
Unitedhealth Group Stock (UNH) 0.2 $431k 854.00 504.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $399k 3.9k 101.38
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $398k 2.4k 167.38
Ppg Inds Stock (PPG) 0.2 $391k 3.0k 129.80
Zscaler Stock (ZS) 0.2 $379k 2.4k 155.59
Ishares Msci Switzerland Etf Etf (EWL) 0.2 $370k 8.5k 43.57
Paypal Hldgs Stock (PYPL) 0.2 $366k 6.3k 58.46
White Mtns Ins Group Stock (WTM) 0.2 $343k 229.00 1495.69
Renaissance Ipo Etf Etf (IPO) 0.2 $334k 11k 31.97
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $300k 10k 29.40
Broadcom Stock (AVGO) 0.2 $295k 355.00 830.58
Starwood Ppty Tr Reit (STWD) 0.1 $285k 15k 19.35
Guardant Health Stock (GH) 0.1 $277k 9.3k 29.64
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $276k 1.8k 155.38
Vanguard Mid-cap Etf Etf (VO) 0.1 $272k 1.3k 208.24
Honeywell Intl Stock (HON) 0.1 $270k 1.5k 184.74
Ball Corp Stock (BALL) 0.1 $242k 4.9k 49.78
Duke Energy Corp Stock (DUK) 0.1 $223k 2.5k 88.26
Crown Castle Reit (CCI) 0.1 $218k 2.4k 92.03
Procter And Gamble Stock (PG) 0.1 $212k 1.5k 145.86
Franco Nev Corp Stock (FNV) 0.1 $210k 1.6k 133.49
Allstate Corp Stock (ALL) 0.1 $208k 1.9k 111.41