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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 2024-06-30, filed 2024-07-29, with 91 holding rows worth $236,532,931.

Accession
0001840501-24-000004
Filer
CIK 1840501
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 91 entries on the cover page, a total value of $236,532,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,532,931 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 Inc084670702COM38,881$15,816,790dollars as filed
Apple Inc037833100COM67,469$14,210,321dollars as filed
Microsoft Corp594918104COM27,128$12,124,860dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM56,099$10,218,433dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock57,439$7,950,132dollars as filed
Costco Wholesale Corporation22160K105COM7,478$6,356,225dollars as filed
Qualcomm Incorporated747525103COM31,882$6,350,257dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,480$5,957,482dollars as filed
Danaher Corporation235851102COM23,128$5,778,531dollars as filed
Chevron Corporation166764100COM36,679$5,737,329dollars as filed
Johnson & Johnson478160104COM39,164$5,724,210dollars as filed
Merck & Co.,Inc.58933Y105COM44,261$5,479,512dollars as filed
Visa Inc92826C839COM20,641$5,417,643dollars as filed
MDU RES GROUP INC552690109COM205,523$5,158,627dollars as filed
Amgen Inc.031162100COM14,799$4,623,948dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,961$4,621,902dollars as filed
MARKELGROUPINC570535104STOK2,872$4,525,296dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM91,309$4,512,491dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock54,537$4,294,541dollars as filed
NVIDIA Corp67066G104COM34,675$4,283,750dollars as filed
ESAB CORPORATION29605J106COM44,422$4,194,769dollars as filed
CORNING INC219350105COM106,853$4,151,239dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock50,894$3,569,705dollars as filed
FRANCO NEV CORP COM351858105Stock29,950$3,549,674dollars as filed
VTI922908769COM12,765$3,414,684dollars as filed
McDonalds Corporation580135101COM13,355$3,403,388dollars as filed
Amazon.com, Inc023135106COM17,146$3,313,465dollars as filed
Home Depot, Inc437076102COM9,325$3,210,038dollars as filed
JPMorgan Chase & Co46625H100COM14,956$3,025,001dollars as filed
Walmart Inc.931142103COM42,890$2,904,082dollars as filed
AZENTA INC114340102COM54,061$2,844,690dollars as filed
MKS INC. COM55306N104Stock21,732$2,837,765dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,447$2,363,363dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM226,658$2,354,977dollars as filed
Deere & Company244199105COM5,893$2,201,802dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,776$2,058,798dollars as filed
Advanced Micro Devices,Inc.007903107COM12,475$2,023,570dollars as filed
FEDEX CORP COM31428X106Stock5,770$1,730,077dollars as filed
Walt Disney Co254687106COM16,499$1,638,186dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,265$1,634,305dollars as filed
Netflix, Inc64110L106COM2,421$1,633,884dollars as filed
Uber Technologies90353T100COM22,475$1,633,483dollars as filed
UNITED RENTALS INC COM911363109Stock2,453$1,586,429dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,820$1,527,876dollars as filed
Booking Holdings Inc.09857L108COM366$1,449,909dollars as filed
Coca-Cola Company191216100COM20,881$1,329,076dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,970$1,322,113dollars as filed
EMERSON ELEC CO COM291011104Stock11,820$1,302,091dollars as filed
SPY78462F103SHS2,315$1,259,869dollars as filed
Eli Lilly and Company532457108COM1,387$1,255,762dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,175$1,251,160dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF11,235$1,242,157dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,450$1,223,961dollars as filed
Abbott Laboratories002824100COM11,324$1,176,677dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP8,010$1,165,215dollars as filed
ServiceNow,Inc.81762P102COM1,455$1,144,605dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT12,801$1,108,737dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,036$1,101,774dollars as filed
DEXCOM INC COM252131107Stock9,560$1,083,913dollars as filed
NVENT ELEC PLC SHSG6700G107Stock14,010$1,073,306dollars as filed
PepsiCo,Inc.713448108COM6,075$1,001,950dollars as filed
Vanguard S&P 500 ETF922908363COM1,637$818,713dollars as filed
INVESCO QQQ TR46090E103COM1,706$817,362dollars as filed
Boeing Company097023105COM4,335$789,013dollars as filed
EXXON MOBIL CORP30231G102COM6,595$759,216dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,050$733,758dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,190$615,894dollars as filed
ISHARES TR46434V886CMN13,948$608,710dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,968$605,484dollars as filed
Automatic Data Processing,Inc.053015103COM2,500$596,725dollars as filed
Honeywell Technologies438516106COM2,655$566,949dollars as filed
Comcast Corp20030N101COM14,137$553,605dollars as filed
UnitedHealth Group Inc91324P102COM987$502,640dollars as filed
Broadcom Inc.11135F101COM307$492,898dollars as filed
ZSCALERINC98980G102STOK2,487$477,977dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,075$468,646dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,215$448,476dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15,373$445,510dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,477$406,922dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM206$374,395dollars as filed
PPG INDS INC COM693506107Stock2,884$363,067dollars as filed
Schlumberger Limited806857108COM7,210$340,168dollars as filed
ALLSTATE CORP COM020002101Stock1,864$297,606dollars as filed
Pfizer Inc.717081103COM10,201$285,424dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT14,725$278,892dollars as filed
Applied Materials,Inc.038222105COM1,120$264,309dollars as filed
Duke Energy Corporation26441C204COM2,525$253,081dollars as filed
Procter & Gamble Co742718109COM1,516$250,019dollars as filed
RENAISSANCE CAP GREENWICH FD759937204IPO ETF5,835$235,209dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,800$224,960dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock430$217,498dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840501-24-000004this filing2024-07-29acceptance time not in the bulk data set