13F-HR filed by Hudson Value Partners, LLC
Hudson Value Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 110 holding rows worth $165,613,000.
- Accession
- 0001840501-21-000002
- Filer
- CIK 1840501
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 110 entries on the cover page, a total value of $165,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,613,000 with VALUE read as thousands by filing date, 13F file number 028-21041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 32,895 | $8,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,447 | $6,644,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,947 | $5,788,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,885 | $5,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,577 | $5,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,422 | $4,995,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,509 | $4,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,103 | $4,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,481 | $3,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,123 | $3,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,655 | $3,422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125,180 | $3,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,073 | $3,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,449 | $3,271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,628 | $3,064,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,078 | $3,056,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,773 | $2,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,501 | $2,860,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,059 | $2,849,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,626 | $2,727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,651 | $2,697,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,880 | $2,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,045 | $2,456,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,003 | $2,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,935 | $2,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,162 | $2,121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,382 | $2,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,872 | $1,917,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 351,816 | $1,847,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,249 | $1,809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,715 | $1,739,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,639 | $1,703,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,274 | $1,623,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,620 | $1,551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,873 | $1,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,703 | $1,453,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,997 | $1,419,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,128 | $1,393,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,464 | $1,339,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,060 | $1,257,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,473 | $1,227,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,494 | $1,227,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,637 | $1,215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,874 | $1,214,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,158 | $1,180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,251 | $1,174,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,664 | $1,158,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,495 | $1,151,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,980 | $1,151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,535 | $1,133,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,530 | $1,133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,128 | $1,113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,050 | $1,085,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,447 | $1,032,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,027 | $1,004,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 110,042 | $996,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,109 | $995,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,573 | $992,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,950 | $959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,860 | $959,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,438 | $957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18,815 | $924,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,030 | $893,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,390 | $884,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,837 | $860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,196 | $826,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,902 | $825,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,317 | $801,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,925 | $795,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,850 | $769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,007 | $689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,958 | $671,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,610 | $621,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,730 | $618,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,264 | $605,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,515 | $585,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,297 | $544,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,445 | $462,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $456,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,014 | $453,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,580 | $443,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,724 | $412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,111 | $407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,009 | $398,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,425 | $383,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,788 | $362,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,605 | $360,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,287 | $353,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,075 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,859 | $329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,448 | $328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 825 | $327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,634 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 796 | $294,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 725 | $278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,548 | $268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,725 | $264,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,987 | $264,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 225 | $251,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,050 | $245,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,070 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,700 | $234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,625 | $234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 715 | $227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,804 | $221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,490 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,226 | $203,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,700 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,600 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840501-21-000002 | this filing | 2021-04-19 | acceptance time not in the bulk data set |