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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 |
- |
$416.94 |
$16,570,000 |
39,403 |
7.04% |
2,508,000 |
-25 |
0.003 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$167.05 |
$11,607,000 |
55,654 |
4.93% |
2,325,000 |
56 |
0.027 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$10,882,000 |
63,457 |
4.62% |
-1,309,000 |
136 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$10,502,000 |
24,963 |
4.46% |
1,178,000 |
168 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$8,522,000 |
56,463 |
3.62% |
1,141,000 |
3,627 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$154.64 |
$6,231,000 |
39,388 |
2.65% |
747,000 |
4,403 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$5,863,000 |
44,436 |
2.49% |
1,013,000 |
-53 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$5,785,000 |
20,729 |
2.46% |
407,000 |
73 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
9 |
- |
$162.67 |
$5,741,000 |
36,394 |
2.44% |
327,000 |
95 |
0.002 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
10 |
- |
$265.80 |
$5,721,000 |
22,909 |
2.43% |
477,000 |
240 |
0.003 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$795.81 |
$5,501,000 |
7,509 |
2.34% |
564,000 |
29 |
0.002 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$193.86 |
$5,320,000 |
31,426 |
2.26% |
559,000 |
-1,492 |
0.003 |
Communication Equipment |
|
|
MDU |
MDU Resources Group Inc |
13 |
- |
$25.48 |
$5,312,000 |
210,808 |
2.26% |
1,153,000 |
782 |
0.105 |
Multi Utilities |
|
|
ESAB |
Esab Corp |
14 |
- |
$108.03 |
$5,066,000 |
45,820 |
2.15% |
1,121,000 |
280 |
0.076 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$5,060,000 |
33,230 |
2.15% |
352,000 |
-180 |
0.001 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
16 |
- |
$82.06 |
$4,763,000 |
53,967 |
2.02% |
3,614,000 |
39,516 |
0.006 |
Railroads |
|
|
FNF |
Fidelity National Financial... |
17 |
- |
$52.28 |
$4,713,000 |
88,748 |
2% |
172,000 |
-265 |
0.03 |
Surety & Title Insurance |
|
|
MKL |
Markel Corp |
18 |
- |
$1,663.21 |
$4,449,000 |
2,924 |
1.89% |
355,000 |
41 |
0.021 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
19 |
- |
$297.21 |
$4,306,000 |
14,284 |
1.83% |
831,000 |
1,570 |
0.027 |
Computer Peripherals |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.47 |
$4,154,000 |
14,610 |
1.76% |
315,000 |
1,280 |
0.002 |
Biotechnology |
|
|
KNF |
Knife River Holding Co |
21 |
- |
$74.07 |
$3,918,000 |
48,322 |
1.66% |
744,000 |
360 |
0.085 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.30 |
$3,691,000 |
14,200 |
1.57% |
1,057,000 |
3,098 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$344.21 |
$3,658,000 |
9,536 |
1.55% |
425,000 |
208 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
24 |
- |
$272.38 |
$3,637,000 |
12,899 |
1.54% |
1,043,000 |
4,149 |
0.002 |
Restaurants |
|
|
GLW |
Corning Inc |
25 |
- |
$35.35 |
$3,483,000 |
105,685 |
1.48% |
566,000 |
9,893 |
0.014 |
Communication Equipment |
|
|
DE |
Deere & Co |
26 |
- |
$397.02 |
$3,348,000 |
8,150 |
1.42% |
177,000 |
220 |
0.003 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$924.79 |
$3,312,000 |
3,666 |
1.41% |
1,566,000 |
140 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$204.79 |
$3,299,000 |
16,469 |
1.4% |
814,000 |
1,860 |
0.001 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
29 |
- |
$160.16 |
$3,199,000 |
19,833 |
1.36% |
544,000 |
4,283 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$3,187,000 |
17,666 |
1.35% |
106,000 |
-2,615 |
0 |
Internet Software & S... |
|
|
BRKS |
Brooks Automation Inc |
31 |
- |
$50.87 |
$3,186,000 |
52,847 |
1.35% |
-309,000 |
-805 |
0.072 |
Semiconductor Equipme... |
|
|
FNV |
Franco-Nevada Corp |
32 |
- |
$128.48 |
$3,143,000 |
26,380 |
1.34% |
3,143,000 |
26,380 |
0.014 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$2,609,000 |
43,365 |
1.11% |
198,000 |
28,073 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$164.47 |
$2,608,000 |
14,447 |
1.11% |
602,000 |
837 |
0.001 |
Semiconductor- Broad... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$63.72 |
$2,514,000 |
39,056 |
1.07% |
115,000 |
-200 |
0.015 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
36 |
- |
$128.25 |
$2,116,000 |
15,907 |
0.9% |
479,000 |
-10 |
0.023 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$211.82 |
$2,082,000 |
9,996 |
0.88% |
284,000 |
654 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.25 |
$2,011,000 |
16,439 |
0.85% |
527,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$65.67 |
$1,735,000 |
22,540 |
0.74% |
320,000 |
-435 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
40 |
- |
$580.75 |
$1,734,000 |
2,825 |
0.74% |
217,000 |
-215 |
0.003 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
41 |
- |
$685.79 |
$1,700,000 |
2,358 |
0.72% |
8,000 |
-592 |
0.003 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$621.10 |
$1,625,000 |
2,676 |
0.69% |
186,000 |
-280 |
0.001 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,708.35 |
$1,419,000 |
391 |
0.6% |
-18,000 |
-14 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
44 |
- |
$257.93 |
$1,407,000 |
5,160 |
0.6% |
-11,000 |
25 |
0.003 |
Application Software |
|
|
FDX |
Fedex Corp |
45 |
- |
$257.25 |
$1,374,000 |
4,741 |
0.58% |
-89,000 |
-1,044 |
0.002 |
AirDelivery & Freight... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$345.93 |
$1,371,000 |
4,278 |
0.58% |
765,000 |
1,903 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
47 |
New |
$112.88 |
$1,341,000 |
11,820 |
0.57% |
1,341,000 |
11,820 |
0.002 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
48 |
- |
$131.36 |
$1,326,000 |
9,560 |
0.56% |
141,000 |
10 |
0.002 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
49 |
- |
$237.73 |
$1,306,000 |
5,175 |
0.55% |
54,000 |
-375 |
0.002 |
Lodging |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.03 |
$1,294,000 |
21,156 |
0.55% |
47,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$267.11 |
$1,288,000 |
4,763 |
0.55% |
-136,000 |
-917 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.45 |
$1,224,000 |
2,340 |
0.52% |
-52,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.09 |
$1,202,000 |
10,574 |
0.51% |
38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
54 |
- |
$0.00 |
$1,171,000 |
10,716 |
0.5% |
237,000 |
973 |
0.691 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$223.57 |
$1,161,000 |
5,450 |
0.49% |
-1,552,000 |
-7,431 |
0.003 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$770.00 |
$1,101,000 |
1,415 |
0.47% |
263,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
57 |
- |
$190.08 |
$1,091,000 |
5,687 |
0.46% |
168,000 |
557 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$182.19 |
$1,089,000 |
6,225 |
0.46% |
-157,000 |
-1,114 |
0 |
Beverage Soft Drinks... |
|
|
MOAT |
VANECK VECTORS ETF TR |
59 |
- |
$53.88 |
$1,077,000 |
11,982 |
0.46% |
169,000 |
1,288 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
60 |
- |
$184.95 |
$899,000 |
4,660 |
0.38% |
-318,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$486.69 |
$798,000 |
1,660 |
0.34% |
70,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$119.64 |
$767,000 |
6,595 |
0.33% |
148,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$94.96 |
$760,000 |
8,050 |
0.32% |
86,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
64 |
- |
$147.36 |
$758,000 |
4,920 |
0.32% |
2,000 |
-250 |
0.002 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$451.76 |
$719,000 |
1,619 |
0.31% |
-10,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$691,000 |
3,930 |
0.29% |
446,000 |
2,943 |
0 |
Auto Manufacturers |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$252.33 |
$624,000 |
2,500 |
0.27% |
42,000 |
0 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.27 |
$613,000 |
14,137 |
0.26% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$125.33 |
$595,000 |
4,722 |
0.25% |
101,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
70 |
New |
$0.00 |
$564,000 |
16,978 |
0.24% |
564,000 |
16,978 |
0.189 |
N/A |
|
|
XLC |
Communication Services Sele... |
71 |
New |
$82.61 |
$553,000 |
6,778 |
0.23% |
553,000 |
6,778 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$524.63 |
$545,000 |
1,101 |
0.23% |
37,000 |
136 |
0 |
Health Care Plans |
|
|
EWL |
iShares Switzerland Index Fd |
73 |
- |
$48.97 |
$535,000 |
11,233 |
0.23% |
80,000 |
1,797 |
0.029 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
74 |
- |
$470.22 |
$515,000 |
1,075 |
0.22% |
12,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$48.59 |
$483,000 |
8,810 |
0.21% |
-112,000 |
-2,616 |
0.001 |
Oil & Gas Equipment &... |
|
|
ZS |
Zscaler Inc |
76 |
- |
$178.86 |
$479,000 |
2,487 |
0.2% |
-65,000 |
32 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$168.04 |
$423,000 |
2,497 |
0.18% |
114,000 |
537 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$134.44 |
$418,000 |
2,884 |
0.18% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
79 |
- |
$205.97 |
$417,000 |
2,030 |
0.18% |
67,000 |
360 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,395.29 |
$408,000 |
308 |
0.17% |
73,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$28.56 |
$380,000 |
13,024 |
0.16% |
-34,000 |
-2,700 |
0.001 |
Independent Oil & Gas |
|
|
WTM |
White Mountains Insurance G... |
82 |
- |
$1,764.57 |
$370,000 |
206 |
0.16% |
60,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
83 |
- |
$169.51 |
$322,000 |
1,864 |
0.14% |
57,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
84 |
- |
$20.74 |
$299,000 |
14,725 |
0.13% |
-11,000 |
0 |
0.005 |
Property Management |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.64 |
$283,000 |
10,201 |
0.12% |
-58,000 |
-1,655 |
0 |
Drug Manufacturers - ... |
|
|
IPO |
Renaissance Ipo |
86 |
- |
$39.66 |
$251,000 |
6,035 |
0.11% |
23,000 |
0 |
0.096 |
N/A |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$103.89 |
$244,000 |
2,525 |
0.1% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
88 |
New |
$545.11 |
$239,000 |
430 |
0.1% |
239,000 |
430 |
0 |
Industrial Equipment ... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$167.64 |
$236,000 |
1,456 |
0.1% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
90 |
New |
$160.13 |
$232,000 |
1,309 |
0.1% |
232,000 |
1,309 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
91 |
New |
$212.08 |
$231,000 |
1,120 |
0.1% |
231,000 |
1,120 |
0 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
92 |
New |
$887.89 |
$227,000 |
225 |
0.1% |
227,000 |
225 |
0 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$217,000 |
850 |
0.09% |
16,000 |
0 |
0 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$248.71 |
$205,000 |
822 |
0.09% |
205,000 |
822 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
97 |
Closed |
$57.68 |
$0 |
0 |
0% |
-3,044,000 |
-38,552 |
0 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
Closed |
$64.48 |
$0 |
0 |
0% |
-204,000 |
-3,315 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
95 |
Closed |
$199.38 |
$0 |
0 |
0% |
-202,000 |
-797 |
0 |
Wireless Communications |
|
|
HACK |
Amplify Cybersecurity Etf |
102 |
Closed |
$63.39 |
$0 |
0 |
0% |
-230,000 |
-3,800 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
101 |
Closed |
$262.70 |
$0 |
0 |
0% |
-3,325,000 |
-12,143 |
0 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
103 |
Closed |
$267.72 |
$0 |
0 |
0% |
-970,000 |
-4,225 |
0 |
Semiconductor- Broad... |
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