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| Name: |
Hudson Value Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$477.47 |
$22,590,000 |
42,416 |
8.49% |
3,567,000 |
448 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$15,469,000 |
69,639 |
5.81% |
-2,009,000 |
-157 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$12,159,000 |
32,390 |
4.57% |
-2,195,000 |
-1,664 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.36 |
$11,479,000 |
74,229 |
4.31% |
-2,394,000 |
947 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.84 |
$8,755,000 |
9,257 |
3.29% |
966,000 |
756 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
6 |
- |
$354.55 |
$8,104,000 |
23,123 |
3.05% |
828,000 |
100 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$81.37 |
$7,478,000 |
83,311 |
2.81% |
2,906,000 |
37,347 |
0.003 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$127.24 |
$7,375,000 |
59,031 |
2.77% |
-1,247,000 |
-1,294 |
0.028 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$305.58 |
$6,686,000 |
24,326 |
2.51% |
-1,731,000 |
-4,699 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$155.79 |
$6,356,000 |
38,324 |
2.39% |
708,000 |
-3,079 |
0.001 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
11 |
- |
$1,997.37 |
$6,148,000 |
3,288 |
2.31% |
384,000 |
-51 |
0.024 |
Property & Casualty I... |
|
|
MDU |
MDU Resources Group Inc |
12 |
- |
$16.38 |
$5,807,000 |
343,429 |
2.18% |
1,970,000 |
130,479 |
0.171 |
Multi Utilities |
|
|
FNF |
Fidelity National Financial... |
13 |
- |
$55.17 |
$5,796,000 |
89,064 |
2.18% |
668,000 |
-2,276 |
0.03 |
Surety & Title Insurance |
|
|
ESAB |
Esab Corp |
14 |
- |
$126.47 |
$5,208,000 |
44,704 |
1.96% |
-510,000 |
-2,974 |
0.074 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$159.45 |
$5,118,000 |
33,318 |
1.92% |
-16,000 |
-101 |
0.003 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$175.16 |
$5,101,000 |
32,653 |
1.92% |
-1,078,000 |
207 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$160.00 |
$4,980,000 |
45,953 |
1.87% |
-1,825,000 |
-4,705 |
0 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
18 |
- |
$52.73 |
$4,969,000 |
108,544 |
1.87% |
-315,000 |
-2,648 |
0.014 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$158.03 |
$4,966,000 |
31,518 |
1.87% |
1,170,000 |
-761 |
0.017 |
Gold |
|
|
AMGN |
Amgen Inc |
20 |
- |
$297.00 |
$4,914,000 |
15,772 |
1.85% |
781,000 |
-84 |
0.003 |
Biotechnology |
|
|
KNF |
Knife River Holding Co |
21 |
- |
$79.48 |
$4,753,000 |
52,689 |
1.79% |
-736,000 |
-1,315 |
0.093 |
N/A |
|
|
DELL |
Dell Technologies Inc |
22 |
New |
$124.39 |
$4,090,000 |
44,869 |
1.54% |
4,090,000 |
44,869 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
23 |
- |
$291.67 |
$3,979,000 |
12,737 |
1.5% |
-356,000 |
-2,217 |
0.002 |
Restaurants |
|
|
BATRA |
Liberty Media Corporation |
24 |
New |
$43.37 |
$3,830,000 |
87,305 |
1.44% |
3,830,000 |
87,305 |
0.847 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
25 |
- |
$297.21 |
$3,769,000 |
13,340 |
1.42% |
-1,981,000 |
-1,549 |
0.025 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$282.78 |
$3,765,000 |
15,347 |
1.41% |
34,000 |
-218 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$3,726,000 |
5,623 |
1.4% |
183,000 |
511 |
0.001 |
Semiconductor Equipme... |
|
|
AMTM |
Amazon Holdco Inc. |
28 |
New |
$0.00 |
$3,427,000 |
188,283 |
1.29% |
3,427,000 |
188,283 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$219.36 |
$3,416,000 |
17,953 |
1.28% |
-666,000 |
-651 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$3,317,000 |
37,780 |
1.25% |
-239,000 |
-1,580 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
31 |
- |
$508.91 |
$3,078,000 |
6,557 |
1.16% |
252,000 |
-113 |
0.002 |
Farm & Construction M... |
|
|
ECG |
Everus Construction Group, ... |
32 |
New |
$65.31 |
$2,931,000 |
79,014 |
1.1% |
2,931,000 |
79,014 |
0.155 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$80.71 |
$2,917,000 |
41,561 |
1.1% |
574,000 |
9,187 |
0.004 |
Railroads |
|
|
HD |
Home Depot Inc |
34 |
- |
$367.50 |
$2,826,000 |
7,711 |
1.06% |
-802,000 |
-1,615 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$256.29 |
$2,800,000 |
13,562 |
1.05% |
-320,000 |
180 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$777.66 |
$2,043,000 |
2,474 |
0.77% |
984,000 |
1,102 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$507.71 |
$1,946,000 |
5,520 |
0.73% |
23,000 |
-100 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$97.48 |
$1,937,000 |
26,585 |
0.73% |
660,000 |
5,410 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,275.31 |
$1,838,000 |
1,971 |
0.69% |
-38,000 |
-134 |
0 |
Music & Video Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$200.34 |
$1,802,000 |
9,672 |
0.68% |
61,000 |
878 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$720.67 |
$1,521,000 |
2,639 |
0.57% |
89,000 |
194 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$133.36 |
$1,431,000 |
10,789 |
0.54% |
129,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$620.34 |
$1,421,000 |
2,540 |
0.53% |
-143,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
44 |
- |
$791.48 |
$1,396,000 |
2,228 |
0.52% |
-181,000 |
-10 |
0.003 |
Rental & Leasing Serv... |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$248.62 |
$1,338,000 |
5,054 |
0.5% |
360,000 |
1,195 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.24 |
$1,323,000 |
18,466 |
0.5% |
173,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,713.33 |
$1,295,000 |
281 |
0.49% |
-126,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
New |
$58.73 |
$1,255,000 |
20,884 |
0.47% |
1,255,000 |
20,884 |
0.002 |
Gold |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
49 |
- |
$0.00 |
$1,231,000 |
10,439 |
0.46% |
78,000 |
1,165 |
0.673 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
50 |
- |
$17.80 |
$1,204,000 |
64,775 |
0.45% |
-65,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$138.73 |
$1,191,000 |
10,865 |
0.45% |
-155,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$106.78 |
$1,171,000 |
12,140 |
0.44% |
387,000 |
4,054 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$137.82 |
$1,152,000 |
11,215 |
0.43% |
-203,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$559.09 |
$1,140,000 |
2,385 |
0.43% |
-164,000 |
-140 |
0.003 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
55 |
- |
$238.71 |
$1,092,000 |
4,481 |
0.41% |
-169,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,022.98 |
$1,079,000 |
1,355 |
0.41% |
-398,000 |
-38 |
0.001 |
Information Technolog... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$279.96 |
$1,054,000 |
4,425 |
0.4% |
-208,000 |
-100 |
0.001 |
Lodging |
|
|
DHR |
Danaher Corp |
58 |
- |
$200.68 |
$1,020,000 |
4,977 |
0.38% |
-4,190,000 |
-17,718 |
0.001 |
General Building Mate... |
|
|
GTLS |
Chart Industries Inc |
59 |
- |
$167.42 |
$973,000 |
6,740 |
0.37% |
-313,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$306.90 |
$932,000 |
3,050 |
0.35% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$121.82 |
$917,000 |
9,290 |
0.34% |
-209,000 |
-825 |
0.001 |
Entertainment - Diver... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
New |
$137.94 |
$906,000 |
7,835 |
0.34% |
906,000 |
7,835 |
0.001 |
Asset Management |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.04 |
$820,000 |
5,470 |
0.31% |
-122,000 |
-725 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$570.23 |
$790,000 |
1,537 |
0.3% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$148.86 |
$790,000 |
6,030 |
0.3% |
37,000 |
319 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$552.34 |
$772,000 |
1,647 |
0.29% |
-203,000 |
-261 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$114.19 |
$761,000 |
6,395 |
0.29% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
68 |
- |
$153.24 |
$752,000 |
4,493 |
0.28% |
-4,600,000 |
-32,455 |
0 |
Integrated Oil & Gas |
|
|
NCDL |
Nuveen Churchill Direct Len... |
69 |
- |
$16.63 |
$729,000 |
42,954 |
0.27% |
8,000 |
0 |
0.078 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
70 |
New |
$71.67 |
$708,000 |
12,582 |
0.27% |
708,000 |
12,582 |
0.001 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$673,000 |
3,184 |
0.25% |
-48,000 |
216 |
0.004 |
N/A |
|
|
DXCM |
DexCom Inc |
73 |
- |
$83.76 |
$650,000 |
9,520 |
0.24% |
-90,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$642,000 |
2,475 |
0.24% |
407,000 |
1,892 |
0 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$184.16 |
$635,000 |
3,668 |
0.24% |
6,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
IAI |
iShares Dow Jones US Broker... |
76 |
- |
$113.25 |
$629,000 |
4,490 |
0.24% |
71,000 |
621 |
0.007 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$116.31 |
$615,000 |
5,040 |
0.23% |
72,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$88.51 |
$559,000 |
5,980 |
0.21% |
88,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
BITB |
Bitwise Bitcoin ETF |
79 |
- |
$59.18 |
$551,000 |
12,280 |
0.21% |
181,000 |
5,023 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$271.80 |
$514,000 |
3,070 |
0.19% |
-193,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
81 |
- |
$218.52 |
$481,000 |
2,820 |
0.18% |
-18,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ZS |
Zscaler Inc |
82 |
- |
$312.44 |
$479,000 |
2,412 |
0.18% |
8,000 |
-200 |
0.002 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
83 |
- |
$34.07 |
$478,000 |
10,406 |
0.18% |
87,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$157.89 |
$435,000 |
2,550 |
0.16% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
WTM |
White Mountains Insurance G... |
85 |
- |
$1,798.47 |
$397,000 |
206 |
0.15% |
-4,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
BRKS |
Brooks Automation Inc |
86 |
- |
$33.51 |
$337,000 |
9,730 |
0.13% |
-313,000 |
-3,260 |
0.013 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$31.72 |
$322,000 |
9,433 |
0.12% |
114,000 |
2,800 |
0 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$117.41 |
$315,000 |
2,884 |
0.12% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
90 |
New |
$290.42 |
$295,000 |
1,186 |
0.11% |
295,000 |
1,186 |
0 |
Diversified Computer ... |
|
|
IBKR |
Interactive Brokers Group Inc |
89 |
New |
$113.50 |
$295,000 |
1,779 |
0.11% |
295,000 |
1,779 |
0.002 |
Investment Brokerage ... |
|
|
DTM |
Dt Midstream, Inc. |
91 |
New |
$102.80 |
$280,000 |
2,901 |
0.11% |
280,000 |
2,901 |
0.003 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
92 |
- |
$63.39 |
$273,000 |
3,800 |
0.1% |
-44,000 |
-450 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$706.92 |
$262,000 |
431 |
0.1% |
-50,000 |
-60 |
0 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$125.26 |
$235,000 |
1,932 |
0.09% |
-59,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
95 |
New |
$189.77 |
$212,000 |
1,012 |
0.08% |
212,000 |
1,012 |
0 |
Drug Manufacturers - ... |
|
|
BIF |
Boulder Growth & Income Fund |
96 |
- |
$17.56 |
$211,000 |
12,208 |
0.08% |
15,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
SNAP |
Snap Inc |
97 |
New |
$9.32 |
$211,000 |
24,169 |
0.08% |
211,000 |
24,169 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
98 |
- |
$0.00 |
$209,000 |
3,800 |
0.08% |
-2,000 |
0 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
99 |
New |
$0.00 |
$207,000 |
6,386 |
0.08% |
207,000 |
6,386 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$201,000 |
850 |
0.08% |
201,000 |
850 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
103 |
Closed |
$307.70 |
$0 |
0 |
0% |
-732,000 |
-1,446 |
0 |
Health Care Plans |
|
