13F-HR filed by Hudson Value Partners, LLC
Hudson Value Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 99 holding rows worth $190,441,123.
- Accession
- 0001840501-23-000004
- Filer
- CIK 1840501
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 99 entries on the cover page, a total value of $190,441,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,441,123 with VALUE read as dollars as filed, 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 | 38,956 | $13,646,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,824 | $10,927,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,235 | $7,652,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,635 | $6,926,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,763 | $6,904,566 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,883 | $5,744,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,358 | $4,682,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,695 | $4,395,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,907 | $4,368,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,060 | $4,358,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,496 | $4,234,940 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 59,495 | $4,177,739 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,737 | $4,030,205 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,649 | $3,882,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,038 | $3,669,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,518 | $3,655,793 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,055 | $3,416,387 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 164,244 | $3,215,898 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,317 | $3,149,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,192 | $3,091,497 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,250 | $2,918,340 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,070 | $2,896,783 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,389 | $2,836,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,103 | $2,799,991 | dollars as filed | |
| VTI | 922908769 | COM | 12,876 | $2,734,991 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54,314 | $2,726,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,807 | $2,644,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,930 | $2,387,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,301 | $2,262,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,835 | $2,234,830 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 64,932 | $2,219,376 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,253 | $2,114,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,533 | $2,107,576 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,544 | $1,882,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,266 | $1,537,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,458 | $1,504,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,501 | $1,496,607 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,280 | $1,408,871 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,164 | $1,401,308 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,080 | $1,369,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,884 | $1,368,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,178 | $1,364,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,450 | $1,354,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,047 | $1,341,493 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,056 | $1,320,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,820 | $1,295,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,741 | $1,255,986 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $1,252,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,040 | $1,247,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,339 | $1,243,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,156 | $1,184,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,956 | $1,116,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,674 | $1,098,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,095 | $1,094,661 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,550 | $1,090,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,574 | $1,024,092 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,070 | $971,818 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,331 | $920,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,360 | $919,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,290 | $857,657 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,939 | $807,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,468 | $788,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 9,137 | $781,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,097 | $765,756 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,769 | $760,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,910 | $695,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,503 | $643,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,597 | $627,142 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,000 | $605,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $601,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,075 | $596,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,834 | $591,554 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,546 | $588,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,086 | $529,714 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,724 | $512,476 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,075 | $473,204 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,216 | $435,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 854 | $430,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,938 | $399,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,375 | $397,528 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,014 | $391,217 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,435 | $378,862 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,496 | $370,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,260 | $365,960 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 229 | $342,513 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,460 | $334,446 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,194 | $299,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355 | $294,856 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,725 | $284,929 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,340 | $276,838 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,775 | $275,800 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,307 | $272,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,460 | $269,720 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,870 | $242,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,525 | $222,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,370 | $218,111 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,456 | $212,372 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,575 | $210,247 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,864 | $207,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840501-23-000004 | this filing | 2023-11-02 | acceptance time not in the bulk data set |