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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 |
- |
$400.87 |
$14,062,000 |
39,428 |
6.54% |
416,000 |
472 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$12,191,000 |
63,321 |
5.67% |
1,264,000 |
-503 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$9,324,000 |
24,795 |
4.34% |
1,672,000 |
560 |
0 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
4 |
- |
$195.81 |
$9,282,000 |
55,598 |
4.32% |
2,356,000 |
-37 |
0.027 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$7,381,000 |
52,836 |
3.43% |
476,000 |
73 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$5,484,000 |
34,985 |
2.55% |
-261,000 |
-1,898 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.25 |
$5,414,000 |
36,299 |
2.52% |
1,046,000 |
10,392 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$5,378,000 |
20,656 |
2.5% |
695,000 |
298 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
9 |
- |
$248.38 |
$5,244,000 |
22,669 |
2.44% |
1,361,000 |
7,020 |
0.003 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$4,937,000 |
7,480 |
2.3% |
702,000 |
-16 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,850,000 |
44,489 |
2.26% |
455,000 |
1,794 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$179.64 |
$4,761,000 |
32,918 |
2.21% |
1,092,000 |
-120 |
0.003 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.99 |
$4,708,000 |
33,410 |
2.19% |
349,000 |
350 |
0.001 |
Search Engines & Info... |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$51.52 |
$4,541,000 |
89,013 |
2.11% |
885,000 |
495 |
0.03 |
Surety & Title Insurance |
|
|
MDU |
MDU Resources Group Inc |
15 |
- |
$25.06 |
$4,159,000 |
210,026 |
1.93% |
943,000 |
45,782 |
0.105 |
Multi Utilities |
|
|
MKL |
Markel Corp |
16 |
- |
$1,581.06 |
$4,094,000 |
2,883 |
1.9% |
64,000 |
146 |
0.021 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
17 |
- |
$104.94 |
$3,945,000 |
45,540 |
1.83% |
-233,000 |
-13,955 |
0.076 |
N/A |
|
|
AMGN |
Amgen Inc |
18 |
- |
$311.29 |
$3,839,000 |
13,330 |
1.79% |
2,544,000 |
8,510 |
0.002 |
Biotechnology |
|
|
CE |
Celanese Corp |
19 |
- |
$157.17 |
$3,584,000 |
23,065 |
1.67% |
666,000 |
-185 |
0.02 |
Synthetics |
|
|
BRKS |
Brooks Automation Inc |
20 |
- |
$53.42 |
$3,495,000 |
53,652 |
1.63% |
769,000 |
-662 |
0.073 |
Semiconductor Equipme... |
|
|
ZBRA |
Zebra Technologies Corp |
21 |
- |
$297.21 |
$3,475,000 |
12,714 |
1.62% |
325,000 |
-603 |
0.024 |
Computer Peripherals |
|
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$245.87 |
$3,325,000 |
12,143 |
1.55% |
-91,000 |
88 |
0.005 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
23 |
- |
$342.85 |
$3,233,000 |
9,328 |
1.5% |
396,000 |
-61 |
0.001 |
Home Improvement Stores |
|
|
KNF |
Knife River Holding Co |
24 |
- |
$78.99 |
$3,174,000 |
47,962 |
1.48% |
1,292,000 |
9,418 |
0.085 |
N/A |
|
|
DE |
Deere & Co |
25 |
- |
$400.96 |
$3,171,000 |
7,930 |
1.47% |
80,000 |
-262 |
0.003 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.21 |
$3,081,000 |
20,281 |
1.43% |
436,000 |
-526 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.90 |
$3,044,000 |
38,552 |
1.42% |
244,000 |
-1,551 |
0.003 |
Drug Stores |
|
|
GLW |
Corning Inc |
28 |
- |
$33.72 |
$2,917,000 |
95,792 |
1.36% |
20,000 |
722 |
0.013 |
Communication Equipment |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$212.24 |
$2,713,000 |
12,881 |
1.26% |
478,000 |
46 |
0.006 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$157.54 |
$2,655,000 |
15,550 |
1.23% |
1,117,000 |
6,284 |
0.006 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$253.53 |
$2,634,000 |
11,102 |
1.22% |
-101,000 |
-1,774 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.32 |
$2,594,000 |
8,750 |
1.21% |
1,230,000 |
3,572 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$190.51 |
$2,485,000 |
14,609 |
1.16% |
377,000 |
76 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$2,411,000 |
15,292 |
1.12% |
23,000 |
362 |
0.001 |
Discount, Variety Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$61.81 |
$2,399,000 |
39,256 |
1.12% |
284,000 |
-997 |
0.015 |
N/A |
|
|
CME |
CME Group Inc |
36 |
- |
$207.65 |
$2,376,000 |
11,283 |
1.1% |
113,000 |
-18 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$150.60 |
$2,006,000 |
13,610 |
0.93% |
665,000 |
563 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$202.55 |
$1,798,000 |
9,342 |
0.84% |
477,000 |
1,286 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$887.89 |
$1,746,000 |
3,526 |
0.81% |
242,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
40 |
- |
$666.66 |
$1,692,000 |
2,950 |
0.79% |
323,000 |
-130 |
0.004 |
Rental & Leasing Serv... |
|
|
MKSI |
MKS Instruments Inc |
41 |
- |
$122.02 |
$1,637,000 |
15,917 |
0.76% |
228,000 |
-363 |
0.023 |
Semiconductor Equipme... |
|
|
MLM |
Martin Marietta Materials Inc |
42 |
- |
$591.03 |
$1,517,000 |
3,040 |
0.71% |
269,000 |
0 |
0.003 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$113.66 |
$1,484,000 |
16,439 |
0.69% |
116,000 |
-445 |
0.001 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
44 |
- |
$260.65 |
$1,463,000 |
5,785 |
0.68% |
207,000 |
1,044 |
0.002 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$579.34 |
$1,439,000 |
2,956 |
0.67% |
323,000 |
0 |
0.001 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,577.38 |
$1,437,000 |
405 |
0.67% |
185,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
47 |
- |
$258.02 |
$1,424,000 |
5,680 |
0.66% |
325,000 |
1,006 |
0.01 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$255.78 |
$1,418,000 |
5,135 |
0.66% |
323,000 |
40 |
0.003 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$69.23 |
$1,415,000 |
22,975 |
0.66% |
61,000 |
-6,475 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$511.29 |
$1,276,000 |
2,685 |
0.59% |
-221,000 |
-816 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$234.59 |
$1,252,000 |
5,550 |
0.58% |
161,000 |
0 |
0.002 |
Lodging |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.17 |
$1,247,000 |
21,156 |
0.58% |
63,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.15 |
$1,246,000 |
7,339 |
0.58% |
2,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
54 |
- |
$179.79 |
$1,217,000 |
4,670 |
0.57% |
245,000 |
-400 |
0.001 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
55 |
New |
$128.37 |
$1,185,000 |
9,550 |
0.55% |
1,185,000 |
9,550 |
0.002 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.90 |
$1,164,000 |
10,574 |
0.54% |
140,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$79.73 |
$1,149,000 |
14,451 |
0.53% |
228,000 |
2,120 |
0.002 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$257.85 |
$970,000 |
4,225 |
0.45% |
112,000 |
-65 |
0.002 |
Semiconductor- Broad... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
59 |
- |
$0.00 |
$934,000 |
9,743 |
0.43% |
153,000 |
606 |
0.629 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$184.24 |
$923,000 |
5,130 |
0.43% |
162,000 |
361 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
61 |
- |
$53.88 |
$908,000 |
10,694 |
0.42% |
142,000 |
597 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$838,000 |
1,438 |
0.39% |
49,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
63 |
- |
$147.36 |
$756,000 |
5,170 |
0.35% |
-163,000 |
-1,190 |
0.002 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$435.48 |
$729,000 |
1,779 |
0.34% |
293,000 |
563 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$469.98 |
$728,000 |
1,667 |
0.34% |
101,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$92.57 |
$674,000 |
8,040 |
0.31% |
-134,000 |
-899 |
0 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
67 |
- |
$41.80 |
$662,000 |
16,159 |
0.31% |
74,000 |
1,613 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.69 |
$620,000 |
14,137 |
0.29% |
-23,000 |
-366 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.00 |
$619,000 |
6,195 |
0.29% |
22,000 |
1,120 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$310.21 |
$606,000 |
2,375 |
0.28% |
208,000 |
0 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$47.66 |
$595,000 |
11,426 |
0.28% |
65,000 |
2,340 |
0.001 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$241.89 |
$582,000 |
2,500 |
0.27% |
-19,000 |
0 |
0.001 |
Business Software & S... |
|
|
ZS |
Zscaler Inc |
73 |
- |
$177.11 |
$544,000 |
2,455 |
0.25% |
165,000 |
20 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$492.45 |
$508,000 |
965 |
0.24% |
77,000 |
111 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$469.09 |
$503,000 |
1,075 |
0.23% |
30,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$122.77 |
$494,000 |
4,330 |
0.23% |
95,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
77 |
- |
$46.23 |
$455,000 |
9,436 |
0.21% |
85,000 |
940 |
0.024 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$132.92 |
$431,000 |
2,884 |
0.2% |
40,000 |
-130 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.10 |
$414,000 |
15,724 |
0.19% |
-98,000 |
-3,000 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
80 |
- |
$195.81 |
$350,000 |
1,670 |
0.16% |
80,000 |
210 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
81 |
- |
$27.81 |
$341,000 |
11,856 |
0.16% |
-251,000 |
-5,978 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,278.11 |
$335,000 |
300 |
0.16% |
40,000 |
-55 |
0 |
Semiconductor- Broad... |
|
|
WTM |
White Mountains Insurance G... |
84 |
- |
$1,802.57 |
$310,000 |
206 |
0.14% |
-33,000 |
-23 |
0 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
83 |
- |
$19.49 |
$310,000 |
14,725 |
0.14% |
25,000 |
0 |
0.012 |
Property Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.79 |
$309,000 |
1,960 |
0.14% |
-387,000 |
-2,950 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
86 |
- |
$168.18 |
$265,000 |
1,894 |
0.12% |
57,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$100.26 |
$245,000 |
2,525 |
0.11% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
87 |
New |
$181.19 |
$245,000 |
987 |
0.11% |
245,000 |
987 |
0 |
Auto Manufacturers |
|
|
HACK |
Amplify Cybersecurity Etf |
89 |
New |
$63.39 |
$230,000 |
3,800 |
0.11% |
230,000 |
3,800 |
0.011 |
N/A |
|
|
IPO |
Renaissance Ipo |
90 |
- |
$38.52 |
$228,000 |
6,035 |
0.11% |
-106,000 |
-4,425 |
0.096 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$164.46 |
$213,000 |
1,456 |
0.1% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$65.70 |
$204,000 |
3,315 |
0.09% |
-162,000 |
-2,945 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
93 |
New |
$193.09 |
$202,000 |
797 |
0.09% |
202,000 |
797 |
0.001 |
Wireless Communications |
|
|
NSC |
Norfolk Southern Corp |
94 |
New |
$249.65 |
$201,000 |
850 |
0.09% |
201,000 |
850 |
0 |
Railroads |
|
|
BIP |
Brookfield Infrastructure P... |
100 |
Closed |
$29.28 |
$0 |
0 |
0% |
-300,000 |
-10,194 |
0 |
Electric Utilities |
|
|
BLL |
Ball Corp |
99 |
Closed |
$68.59 |
$0 |
0 |
0% |
-242,000 |
-4,870 |
0 |
Packaging & Containers |
|
|
FNV |
Franco-Nevada Corp |
98 |
Closed |
$123.25 |
$0 |
0 |
0% |
-210,000 |
-1,575 |
0 |
Gold |
|
|
DLTR |
Dollar Tree Stores Inc |
97 |
Closed |
$120.73 |
$0 |
0 |
0% |
-1,401,000 |
-13,164 |
0 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-12,000 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
104 |
Closed |
$241.12 |
$0 |
0 |
0% |
-272,000 |
-1,307 |
0 |
Closed - End Fund - E... |
|
