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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 2024-09-30, filed 2024-10-31, with 97 holding rows worth $257,392,954.

Accession
0001840501-24-000007
Filer
CIK 1840501
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 97 entries on the cover page, a total value of $257,392,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,392,954 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 Inc084670702COM39,941$18,383,121dollars as filed
Apple Inc037833100COM70,476$16,420,887dollars as filed
Microsoft Corp594918104COM30,161$12,978,278dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock59,292$11,494,347dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM59,718$9,904,230dollars as filed
Costco Wholesale Corporation22160K105COM8,046$7,132,940dollars as filed
Johnson & Johnson478160104COM40,381$6,544,145dollars as filed
Danaher Corporation235851102COM23,477$6,527,076dollars as filed
Visa Inc92826C839COM21,665$5,956,792dollars as filed
MDU RES GROUP INC552690109COM212,815$5,833,259dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM34,123$5,705,024dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM91,459$5,675,946dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,985$5,549,245dollars as filed
Chevron Corporation166764100COM37,543$5,528,958dollars as filed
Merck & Co.,Inc.58933Y105COM48,624$5,521,741dollars as filed
Qualcomm Incorporated747525103COM32,402$5,509,960dollars as filed
ESAB CORPORATION29605J106COM48,401$5,145,510dollars as filed
CORNING INC219350105COM112,552$5,081,723dollars as filed
MARKELGROUPINC570535104STOK3,186$4,997,496dollars as filed
VTI922908769COM17,182$4,865,353dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock55,796$4,777,773dollars as filed
Amgen Inc.031162100COM14,785$4,763,875dollars as filed
NVIDIA Corp67066G104COM38,758$4,706,750dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock51,962$4,644,883dollars as filed
McDonalds Corporation580135101COM13,852$4,218,073dollars as filed
Home Depot, Inc437076102COM9,637$3,904,912dollars as filed
FRANCO NEV CORP COM351858105Stock30,489$3,788,258dollars as filed
Walmart Inc.931142103COM40,480$3,268,760dollars as filed
JPMorgan Chase & Co46625H100COM14,988$3,160,370dollars as filed
Amazon.com, Inc023135106COM16,339$3,044,446dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,658$2,857,752dollars as filed
Deere & Company244199105COM6,520$2,720,992dollars as filed
MKS INC. COM55306N104Stock23,271$2,529,790dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,758$2,114,559dollars as filed
UNITED RENTALS INC COM911363109Stock2,363$1,913,392dollars as filed
Advanced Micro Devices,Inc.007903107COM11,515$1,889,381dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,225$1,651,369dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,695$1,597,277dollars as filed
Netflix, Inc64110L106COM2,241$1,589,474dollars as filed
Uber Technologies90353T100COM20,950$1,574,602dollars as filed
Walt Disney Co254687106COM16,053$1,544,138dollars as filed
SPY78462F103SHS2,630$1,508,989dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,156$1,454,927dollars as filed
Coca-Cola Company191216100COM20,081$1,443,021dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,625$1,412,906dollars as filed
GOLDMAN SACHS ETF TR381430545HEDGE IND ETF11,774$1,408,230dollars as filed
Abbott Laboratories002824100COM12,313$1,403,805dollars as filed
Booking Holdings Inc.09857L108COM333$1,402,636dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT13,609$1,319,432dollars as filed
FEDEX CORP COM31428X106Stock4,481$1,226,360dollars as filed
Eli Lilly and Company532457108COM1,372$1,215,510dollars as filed
ServiceNow,Inc.81762P102COM1,355$1,211,898dollars as filed
EMERSON ELEC CO COM291011104Stock10,865$1,188,305dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,725$1,174,635dollars as filed
PepsiCo,Inc.713448108COM6,420$1,091,721dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP8,010$1,053,475dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN63,775$1,023,589dollars as filed
INVESCO QQQ TR46090E103COM2,015$983,461dollars as filed
NVENT ELEC PLC SHSG6700G107Stock13,175$925,676dollars as filed
Vanguard S&P 500 ETF922908363COM1,637$863,796dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,419$852,906dollars as filed
Automatic Data Processing,Inc.053015103COM3,050$844,027dollars as filed
META PLATFORMS INC CL A30303M102COM1,363$780,236dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,375$727,982dollars as filed
EXXON MOBIL CORP30231G102COM5,995$702,734dollars as filed
AZENTA INC114340102COM14,390$697,052dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,604$687,400dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,577$640,855dollars as filed
DEXCOM INC COM252131107Stock9,520$638,221dollars as filed
UnitedHealth Group Inc91324P102COM1,069$625,023dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,000$614,600dollars as filed
Boeing Company097023105COM3,995$607,400dollars as filed
Duke Energy Corporation26441C204COM5,250$605,325dollars as filed
Comcast Corp20030N101COM14,137$590,502dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,075$567,675dollars as filed
Broadcom Inc.11135F101COM3,070$529,575dollars as filed
Honeywell Technologies438516106COM2,293$473,986dollars as filed
ZSCALERINC98980G102STOK2,612$446,495dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM13,873$403,843dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK467$389,128dollars as filed
PPG INDS INC COM693506107Stock2,884$382,015dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS21,609$376,429dollars as filed
ALLSTATE CORP COM020002101Stock1,864$353,508dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM206$349,417dollars as filed
Procter & Gamble Co742718109COM1,806$312,799dollars as filed
Pfizer Inc.717081103COM9,983$288,908dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock430$271,683dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT13,200$269,016dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,800$259,464dollars as filed
TJX Companies Inc872540109COM2,150$252,711dollars as filed
Adobe Inc00724F101COM472$244,392dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,800$232,218dollars as filed
Applied Materials,Inc.038222105COM1,120$226,296dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,040$211,772dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock850$211,225dollars as filed
TARGET CORP COM87612E106Stock1,309$204,021dollars as filed
SRH TOTAL RETURN FUND INC101507101COM12,208$192,886dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001840501-24-000007this filing2024-10-31acceptance time not in the bulk data set