Hudson Value Partners, LLC Top Holdings and 13F Report (2024)

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About Hudson Value Partners, LLC

Investment Activity

Hudson Value Partners, LLC has $235.41 million in total holdings as of March 31, 2024.
Hudson Value Partners, LLC owns shares of 94 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.58% of the portfolio was purchased this quarter.
About 8.18% of the portfolio was sold this quarter.
This quarter, Hudson Value Partners, LLC has purchased 94 new stocks and bought additional shares in 43 stocks.
Hudson Value Partners, LLC sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $16,569,753
Builders FirstSource: $11,606,642
Apple: $10,881,524
Microsoft: $10,502,433
Alphabet: $8,521,961

Largest New Holdings this Quarter

Franco-Nevada: $3,143,441 Holding
Emerson Electric: $1,340,624 Holding
iShares MSCI Japan Value ETF: $564,191 Holding
Communication Services Select Sector SPDR Fund: $553,472 Holding
Parker-Hannifin: $238,990 Holding

Largest Purchases this Quarter

Canadian Pacific Kansas City: 39,516 shares (about $3.49M)
Franco-Nevada: 26,380 shares (about $3.14M)
Walmart: 28,073 shares (about $1.69M)
Emerson Electric: 11,820 shares (about $1.34M)
McDonald's: 4,149 shares (about $1.17M)

Largest Sales this Quarter

L3Harris Technologies: 7,431 shares (about $1.58M)
Amazon.com: 2,615 shares (about $471.69K)
United Rentals: 592 shares (about $426.90K)
FedEx: 1,044 shares (about $302.49K)
QUALCOMM: 1,492 shares (about $252.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$16,569,753	$10,513 ▼	-0.1%	39,403	7.0%	Finance
BLDR Builders FirstSource	$11,606,642	$11,679 ▲	0.1%	55,654	4.9%	Retail/Wholesale
AAPL Apple	$10,881,524	$23,321 ▲	0.2%	63,457	4.6%	Computer and Technology
MSFT Microsoft	$10,502,433	$70,681 ▲	0.7%	24,963	4.5%	Computer and Technology
GOOGL Alphabet	$8,521,961	$547,423 ▲	6.9%	56,463	3.6%	Computer and Technology
JNJ Johnson & Johnson	$6,230,788	$696,511 ▲	12.6%	39,388	2.6%	Medical
MRK Merck & Co., Inc.	$5,863,330	$6,993 ▼	-0.1%	44,436	2.5%	Medical
V Visa	$5,785,049	$20,373 ▲	0.4%	20,729	2.5%	Business Services
CVX Chevron	$5,740,790	$14,985 ▲	0.3%	36,394	2.4%	Oils/Energy
DHR Danaher	$5,720,835	$59,933 ▲	1.1%	22,909	2.4%	Multi-Sector Conglomerates
COST Costco Wholesale	$5,501,319	$21,246 ▲	0.4%	7,509	2.3%	Retail/Wholesale
QCOM QUALCOMM	$5,320,422	$252,596 ▼	-4.5%	31,426	2.3%	Computer and Technology
MDU MDU Resources Group	$5,312,362	$19,706 ▲	0.4%	210,808	2.3%	Utilities
ESAB ESAB	$5,066,317	$30,960 ▲	0.6%	45,820	2.2%	Industrial Products
GOOG Alphabet	$5,059,600	$27,407 ▼	-0.5%	33,230	2.1%	Computer and Technology
CP Canadian Pacific Kansas City	$4,763,258	$3,487,778 ▲	273.4%	53,967	2.0%	Transportation
FNF Fidelity National Financial	$4,712,519	$14,072 ▼	-0.3%	88,748	2.0%	Finance
MKL Markel Group	$4,448,808	$62,381 ▲	1.4%	2,924	1.9%	Multi-Sector Conglomerates
ZBRA Zebra Technologies	$4,305,769	$473,261 ▲	12.3%	14,284	1.8%	Industrial Products
AMGN Amgen	$4,153,915	$363,930 ▲	9.6%	14,610	1.8%	Medical
KNF Knife River	$3,917,948	$29,189 ▲	0.8%	48,322	1.7%	Construction
VTI Vanguard Total Stock Market ETF	$3,690,666	$805,189 ▲	27.9%	14,200	1.6%	ETF
HD Home Depot	$3,658,010	$79,789 ▲	2.2%	9,536	1.6%	Retail/Wholesale
MCD McDonald's	$3,636,873	$1,169,811 ▲	47.4%	12,899	1.5%	Retail/Wholesale
GLW Corning	$3,483,378	$326,073 ▲	10.3%	105,685	1.5%	Computer and Technology
DE Deere & Company	$3,347,531	$90,363 ▲	2.8%	8,150	1.4%	Industrial Products
NVDA NVIDIA	$3,312,451	$126,498 ▲	4.0%	3,666	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,298,741	$372,558 ▲	12.7%	16,469	1.4%	Finance
CHENIERE ENERGY INC COM NEW	$3,198,666	$690,762 ▲	27.5%	19,833	1.4%	Stock
AMZN Amazon.com	$3,186,593	$471,694 ▼	-12.9%	17,666	1.4%	Retail/Wholesale
AZTA Azenta	$3,185,617	$48,525 ▼	-1.5%	52,847	1.4%	Medical
FNV Franco-Nevada	$3,143,441	$3,143,441 ▲	New Holding	26,380	1.3%	Basic Materials
WMT Walmart	$2,609,272	$1,689,152 ▲	183.6%	43,365	1.1%	Retail/Wholesale
AMD Advanced Micro Devices	$2,607,539	$151,070 ▲	6.1%	14,447	1.1%	Computer and Technology
SSNC SS&C Technologies	$2,514,035	$12,874 ▼	-0.5%	39,056	1.1%	Computer and Technology
MKSI MKS Instruments	$2,115,631	$1,330 ▼	-0.1%	15,907	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,081,859	$136,208 ▲	7.0%	9,996	0.9%	ETF
DIS Walt Disney	$2,011,476		0.0%	16,439	0.9%	Consumer Discretionary
UBER Uber Technologies	$1,735,355	$33,491 ▼	-1.9%	22,540	0.7%	Computer and Technology
MLM Martin Marietta Materials	$1,734,381	$131,997 ▼	-7.1%	2,825	0.7%	Construction
URI United Rentals	$1,700,377	$426,897 ▼	-20.1%	2,358	0.7%	Construction
NFLX Netflix	$1,625,215	$170,052 ▼	-9.5%	2,676	0.7%	Consumer Discretionary
BKNG Booking	$1,418,501	$50,790 ▼	-3.5%	391	0.6%	Retail/Wholesale
WDAY Workday	$1,407,390	$6,819 ▲	0.5%	5,160	0.6%	Computer and Technology
FDX FedEx	$1,373,657	$302,488 ▼	-18.0%	4,741	0.6%	Transportation
CRWD CrowdStrike	$1,371,484	$610,083 ▲	80.1%	4,278	0.6%	Computer and Technology
EMR Emerson Electric	$1,340,624	$1,340,624 ▲	New Holding	11,820	0.6%	Industrial Products
DXCM DexCom	$1,325,972	$1,387 ▲	0.1%	9,560	0.6%	Medical
MAR Marriott International	$1,305,704	$94,616 ▼	-6.8%	5,175	0.6%	Consumer Discretionary
KO Coca-Cola	$1,294,324		0.0%	21,156	0.5%	Consumer Staples
VHT Vanguard Health Care ETF	$1,288,462	$248,062 ▼	-16.1%	4,763	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,223,984	$180,459 ▼	-12.8%	2,340	0.5%	Finance
ABT Abbott Laboratories	$1,201,841		0.0%	10,574	0.5%	Medical
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,170,930	$106,319 ▲	10.0%	10,716	0.5%	ETF
LHX L3Harris Technologies	$1,161,395	$1,583,546 ▼	-57.7%	5,450	0.5%	Aerospace
LLY Eli Lilly and Company	$1,100,813	$17,893 ▼	-1.6%	1,415	0.5%	Medical
VBR Vanguard Small-Cap Value ETF	$1,091,289	$106,884 ▲	10.9%	5,687	0.5%	ETF
PEP PepsiCo	$1,089,437	$194,961 ▼	-15.2%	6,225	0.5%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$1,077,188	$115,792 ▲	12.0%	11,982	0.5%	ETF
BA Boeing	$899,333	$1,930 ▼	-0.2%	4,660	0.4%	Aerospace
VOO Vanguard S&P 500 ETF	$797,962	$3,365 ▼	-0.4%	1,660	0.3%	ETF
XOM Exxon Mobil	$766,603	$46,496 ▲	6.5%	6,595	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$760,001	$944 ▲	0.1%	8,050	0.3%	ETF
EL Estée Lauder Companies	$758,418	$38,538 ▼	-4.8%	4,920	0.3%	Consumer Staples
QQQ Invesco QQQ	$718,852	$71,042 ▼	-9.0%	1,619	0.3%	Finance
TSLA Tesla	$690,855	$517,350 ▲	298.2%	3,930	0.3%	Auto/Tires/Trucks
ADP Automatic Data Processing	$624,350		0.0%	2,500	0.3%	Business Services
CMCSA Comcast	$612,839		0.0%	14,137	0.3%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$594,815	$49,379 ▲	9.1%	4,722	0.3%	ETF
EWJV iShares MSCI Japan Value ETF	$564,191	$564,191 ▲	New Holding	16,978	0.2%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$553,472	$553,472 ▲	New Holding	6,778	0.2%	ETF
UNH UnitedHealth Group	$544,665	$67,279 ▲	14.1%	1,101	0.2%	Medical
EWL iShares MSCI Switzerland ETF	$534,681	$85,536 ▲	19.0%	11,233	0.2%	ETF
NOC Northrop Grumman	$514,560		0.0%	1,075	0.2%	Aerospace
SLB Schlumberger	$482,876	$143,383 ▼	-22.9%	8,810	0.2%	Oils/Energy
ZS Zscaler	$479,071	$6,164 ▲	1.3%	2,487	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$422,917	$90,952 ▲	27.4%	2,497	0.2%	ETF
PPG PPG Industries	$417,892		0.0%	2,884	0.2%	Basic Materials
HON Honeywell International	$416,658	$73,890 ▲	21.6%	2,030	0.2%	Multi-Sector Conglomerates
AVGO Broadcom	$408,226	$10,603 ▲	2.7%	308	0.2%	Computer and Technology
EPD Enterprise Products Partners	$380,040	$78,786 ▼	-17.2%	13,024	0.2%	Oils/Energy
WTM White Mountains Insurance Group	$369,626		0.0%	206	0.2%	Finance
ALL Allstate	$322,491	$5,190 ▼	-1.6%	1,864	0.1%	Finance
STWD Starwood Property Trust	$299,359		0.0%	14,725	0.1%	Finance
PFE Pfizer	$283,078	$45,926 ▼	-14.0%	10,201	0.1%	Medical
IPO Renaissance IPO ETF	$250,573		0.0%	6,035	0.1%	ETF
DUK Duke Energy	$244,193		0.0%	2,525	0.1%	Utilities
PH Parker-Hannifin	$238,990	$238,990 ▲	New Holding	430	0.1%	Industrial Products
PG Procter & Gamble	$236,236		0.0%	1,456	0.1%	Consumer Staples
TGT Target	$231,968	$231,968 ▲	New Holding	1,309	0.1%	Retail/Wholesale
AMAT Applied Materials	$230,978	$230,978 ▲	New Holding	1,120	0.1%	Computer and Technology
SMCI Super Micro Computer	$227,257	$227,257 ▲	New Holding	225	0.1%	Computer and Technology
NSC Norfolk Southern	$216,640		0.0%	850	0.1%	Transportation
VO Vanguard Mid-Cap ETF	$205,385	$205,385 ▲	New Holding	822	0.1%	ETF
CE Celanese	$0	$3,583,609 ▼	-100.0%	0	0.0%	Basic Materials
APD Air Products and Chemicals	$0	$3,324,753 ▼	-100.0%	0	0.0%	Basic Materials
CVS CVS Health	$0	$3,044,066 ▼	-100.0%	0	0.0%	Retail/Wholesale
CME CME Group	$0	$2,376,200 ▼	-100.0%	0	0.0%	Finance
NXPI NXP Semiconductors	$0	$970,398 ▼	-100.0%	0	0.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$0	$661,711 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hudson Value Partners, LLC Top Holdings and 13F Report (2024)

About Hudson Value Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hudson Value Partners, LLC Top Holdings and 13F Report (2024)

About Hudson Value Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Value Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information