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Disclosery

13F-HR filed by Hudson Value Partners, LLC

Hudson Value Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 94 holding rows worth $215,053,279.

Accession
0001840501-24-000001
Filer
CIK 1840501
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 94 entries on the cover page, a total value of $215,053,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,053,279 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM39,428$14,062,390dollars as filed
Apple Inc037833100COM63,321$12,191,192dollars as filed
Microsoft Corp594918104COM24,795$9,323,912dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock55,598$9,281,530dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM52,836$7,380,661dollars as filed
Johnson & Johnson478160104COM34,985$5,483,549dollars as filed
Chevron Corporation166764100COM36,299$5,414,359dollars as filed
Visa Inc92826C839COM20,656$5,377,790dollars as filed
Danaher Corporation235851102COM22,669$5,244,246dollars as filed
Costco Wholesale Corporation22160K105COM7,480$4,937,398dollars as filed
Merck & Co.,Inc.58933Y105COM44,489$4,850,191dollars as filed
Qualcomm Incorporated747525103COM32,918$4,760,930dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,410$4,708,471dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM89,013$4,541,443dollars as filed
MDU RES GROUP INC552690109COM210,026$4,158,515dollars as filed
MARKELGROUPINC570535104STOK2,883$4,093,572dollars as filed
ESAB CORPORATION29605J106COM45,540$3,944,675dollars as filed
Amgen Inc.031162100COM13,330$3,839,307dollars as filed
CELANESE CORP DEL COM150870103Stock23,065$3,583,609dollars as filed
AZENTA INC114340102COM53,652$3,494,891dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock12,714$3,475,118dollars as filed
AIR PRODS & CHEMS INC009158106COM12,143$3,324,753dollars as filed
Home Depot, Inc437076102COM9,328$3,232,618dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock47,962$3,174,125dollars as filed
Deere & Company244199105COM7,930$3,170,969dollars as filed
Amazon.com, Inc023135106COM20,281$3,081,495dollars as filed
CVS Health Corporation126650100COM38,552$3,044,066dollars as filed
CORNING INC219350105COM95,792$2,916,866dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,881$2,712,996dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock15,550$2,654,541dollars as filed
VTI922908769COM11,102$2,633,616dollars as filed
McDonalds Corporation580135101COM8,750$2,594,463dollars as filed
JPMorgan Chase & Co46625H100COM14,609$2,484,991dollars as filed
Walmart Inc.931142103COM15,292$2,410,784dollars as filed
SS&C TECH HLDGS COM78467J100Stock39,256$2,398,934dollars as filed
CME Group Inc. Class A12572Q105COM11,283$2,376,200dollars as filed
Advanced Micro Devices,Inc.007903107COM13,610$2,006,250dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,342$1,798,148dollars as filed
NVIDIA Corp67066G104COM3,526$1,746,146dollars as filed
UNITED RENTALS INC COM911363109Stock2,950$1,691,589dollars as filed
MKS INC. COM55306N104Stock15,917$1,637,382dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,040$1,516,686dollars as filed
Walt Disney Co254687106COM16,439$1,484,277dollars as filed
FEDEX CORP COM31428X106Stock5,785$1,463,431dollars as filed
Netflix, Inc64110L106COM2,956$1,439,217dollars as filed
Booking Holdings Inc.09857L108COM405$1,436,624dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,680$1,423,976dollars as filed
WORKDAY INC CL A98138H101Stock5,135$1,417,568dollars as filed
Uber Technologies90353T100COM22,975$1,414,571dollars as filed
SPY78462F103SHS2,685$1,276,207dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,550$1,251,581dollars as filed
Coca-Cola Company191216100COM21,156$1,246,723dollars as filed
PepsiCo,Inc.713448108COM7,339$1,246,456dollars as filed
Boeing Company097023105COM4,670$1,217,282dollars as filed
DEXCOM INC COM252131107Stock9,550$1,185,060dollars as filed
Abbott Laboratories002824100COM10,574$1,163,880dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,451$1,148,761dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,225$970,398dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF9,743$933,775dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,130$923,246dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,694$907,600dollars as filed
Eli Lilly and Company532457108COM1,438$838,239dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,170$756,113dollars as filed
INVESCO QQQ TR46090E103COM1,779$728,536dollars as filed
Vanguard S&P 500 ETF922908363COM1,667$728,146dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,040$674,074dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR16,159$661,711dollars as filed
Comcast Corp20030N101COM14,137$619,907dollars as filed
EXXON MOBIL CORP30231G102COM6,195$619,376dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,375$606,385dollars as filed
Schlumberger Limited806857108COM11,426$594,609dollars as filed
Automatic Data Processing,Inc.053015103COM2,500$582,425dollars as filed
ZSCALERINC98980G102STOK2,455$543,930dollars as filed
UnitedHealth Group Inc91324P102COM965$508,044dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,075$503,251dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,330$493,577dollars as filed
ISHARES INC464286749MSCI SWITZERLAND9,436$455,476dollars as filed
PPG INDS INC COM693506107Stock2,884$431,302dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15,724$414,327dollars as filed
Honeywell Technologies438516106COM1,670$350,216dollars as filed
Pfizer Inc.717081103COM11,856$341,334dollars as filed
Broadcom Inc.11135F101COM300$334,875dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM206$310,032dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT14,725$309,520dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,960$309,288dollars as filed
ALLSTATE CORP COM020002101Stock1,894$265,122dollars as filed
Tesla Motors, Inc88160R101COM987$245,250dollars as filed
Duke Energy Corporation26441C204COM2,525$245,026dollars as filed
Cyber Security ETF26924G201Common3,800$229,558dollars as filed
RENAISSANCE CAP GREENWICH FD759937204IPO ETF6,035$227,580dollars as filed
Procter & Gamble Co742718109COM1,456$213,362dollars as filed
PAYPALHLDGSINC70450Y103STOK3,315$203,574dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT797$202,191dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$200,923dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840501-24-000001this filing2024-02-12acceptance time not in the bulk data set