Hudson Value Partners

Hudson Value Partners as of Dec. 31, 2021

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $9.9M 33k 299.08
Apple Stock (AAPL) 4.2 $8.7M 49k 177.57
Microsoft Corp Stock (MSFT) 3.6 $7.3M 22k 336.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $7.1M 2.4k 2898.60
Zebra Technologies Corporation Cl A Stock (ZBRA) 3.3 $6.8M 11k 595.25
Azenta Stock (AZTA) 3.1 $6.3M 61k 103.11
Qualcomm Stock (QCOM) 2.9 $6.1M 33k 182.87
Builders Firstsource Stock (BLDR) 2.8 $5.9M 69k 85.61
Jackson Financial Inc Com Cl A Stock (JXN) 2.5 $5.1M 122k 41.83
Abb Adr (ABBNY) 2.4 $4.9M 129k 38.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $4.6M 1.6k 2895.53
Johnson & Johnson Stock (JNJ) 2.2 $4.6M 27k 171.09
Costco Whsl Corp Stock (COST) 2.1 $4.3M 7.5k 567.73
Fidelity National Financial In Fnf Group Stock (FNF) 1.9 $3.9M 75k 52.17
Visa Inc Com Cl A Stock (V) 1.8 $3.8M 17k 216.74
Jpmorgan Chase & Co Stock (JPM) 1.8 $3.7M 24k 158.34
Amazon Stock (AMZN) 1.8 $3.7M 1.1k 3334.55
Air Prods & Chems Stock (APD) 1.7 $3.4M 11k 304.23
Tyson Foods Inc Cl A Stock (TSN) 1.6 $3.3M 38k 87.12
Home Depot Stock (HD) 1.6 $3.3M 7.9k 414.98
Aes Corp Stock (AES) 1.6 $3.2M 133k 24.29
L3harris Technologies Stock (LHX) 1.5 $3.1M 15k 213.26
Firstenergy Corp Stock (FE) 1.5 $3.1M 75k 41.58
Corning Stock (GLW) 1.5 $3.1M 84k 37.22
Cvs Health Corp Stock (CVS) 1.5 $3.0M 29k 103.20
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $2.9M 12k 241.41
Cme Group Stock (CME) 1.4 $2.9M 13k 228.44
Advanced Micro Devices Stock (AMD) 1.2 $2.5M 17k 143.94
Disney Walt Stock (DIS) 1.2 $2.5M 16k 154.99
Merck & Co Stock (MRK) 1.1 $2.4M 31k 76.66
Walmart Stock (WMT) 1.1 $2.3M 16k 144.68
Starbucks Corp Stock (SBUX) 1.1 $2.2M 19k 116.94
Ss&c Technologies Hldgs Stock (SSNC) 1.0 $2.1M 26k 81.98
Chevron Corp Stock (CVX) 1.0 $2.1M 18k 117.33
Martin Marietta Matls Stock (MLM) 1.0 $2.0M 4.5k 440.57
Medtronic Stock (MDT) 0.8 $1.7M 17k 103.51
Pepsico Stock (PEP) 0.8 $1.7M 9.6k 173.75
Coca Cola Stock (KO) 0.8 $1.7M 28k 59.16
Rio Tinto Adr (RIO) 0.8 $1.6M 24k 66.93
Mks Instrs Stock (MKSI) 0.8 $1.6M 9.3k 174.14
Mcdonalds Corp Stock (MCD) 0.7 $1.5M 5.5k 268.04
Ball Corp Stock (BALL) 0.7 $1.4M 15k 96.29
Edwards Lifesciences Corp Stock (EW) 0.7 $1.4M 11k 129.58
Workday Inc Cl A Stock (WDAY) 0.7 $1.4M 5.2k 273.20
Boeing Stock (BA) 0.7 $1.4M 6.9k 201.41
Sba Communications Corp New Cl A Reit (SBAC) 0.7 $1.4M 3.5k 388.90
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.4M 5.1k 266.43
Abbott Labs Stock (ABT) 0.7 $1.3M 9.5k 140.73
Netflix Stock (NFLX) 0.6 $1.3M 2.2k 602.45
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.3M 7.6k 173.90
Fedex Corp Stock (FDX) 0.6 $1.3M 5.0k 258.57
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.6 $1.2M 23k 54.58
Zimmer Biomet Holdings Stock (ZBH) 0.6 $1.2M 9.7k 127.07
Moelis & Co Cl A Stock (MC) 0.6 $1.2M 19k 62.52
Pfizer Stock (PFE) 0.6 $1.2M 20k 59.03
Dow Stock (DOW) 0.5 $1.1M 20k 56.74
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.1M 21k 51.05
Nxp Semiconductors N V Stock (NXPI) 0.5 $1000k 4.4k 227.79
Comcast Corp New Cl A Stock (CMCSA) 0.5 $984k 20k 50.32
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $963k 5.8k 165.32
United Rentals Stock (URI) 0.5 $952k 2.9k 332.29
Guardant Health Stock (GH) 0.5 $929k 9.3k 100.00
Renaissance Ipo Etf Etf (IPO) 0.4 $899k 16k 57.88
Ark Genomic Revolution Etf Etf (ARKG) 0.4 $894k 15k 61.21
Spdr S&p 500 Etf Etf (SPY) 0.4 $841k 1.8k 475.14
Honeywell Intl Stock (HON) 0.4 $809k 3.9k 208.61
Paypal Hldgs Stock (PYPL) 0.4 $780k 4.1k 188.59
Stanley Black & Decker Stock (SWK) 0.4 $776k 4.1k 188.49
Crown Castle Intl Corp Reit (CCI) 0.4 $772k 3.7k 208.65
Delta Air Lines Inc Del Stock (DAL) 0.4 $758k 19k 39.10
Procter And Gamble Stock (PG) 0.4 $757k 4.6k 163.39
Zscaler Stock (ZS) 0.3 $718k 2.2k 321.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $710k 4.4k 162.84
Verizon Communications Stock (VZ) 0.3 $700k 14k 51.94
Docusign Stock (DOCU) 0.3 $618k 4.1k 152.22
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $601k 15k 39.07
Vanguard S&p 500 Etf Etf (VOO) 0.3 $587k 1.3k 436.43
Allstate Corp Stock (ALL) 0.3 $584k 5.0k 117.67
Dt Midstream Stock (DTM) 0.3 $569k 12k 47.99
Lilly Eli & Co Stock (LLY) 0.3 $534k 1.9k 276.11
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.3 $525k 5.3k 100.00
Ppg Inds Stock (PPG) 0.3 $520k 3.0k 172.53
Sonos Stock (SONO) 0.2 $496k 17k 29.79
Uber Technologies Stock (UBER) 0.2 $488k 12k 41.98
Markel Corp Stock (MKL) 0.2 $487k 395.00 1232.91
Target Corp Stock (TGT) 0.2 $465k 2.0k 231.46
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $443k 8.4k 52.84
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $436k 7.9k 55.44
Norfolk Southn Corp Stock (NSC) 0.2 $424k 1.4k 297.54
Northrop Grumman Corp Stock (NOC) 0.2 $416k 1.1k 386.98
Enterprise Prods Partners Stock (EPD) 0.2 $411k 19k 21.95
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $384k 1.5k 254.98
Solaris Oilfield Infrastructur Com Cl A Stock (SOI) 0.2 $369k 56k 6.55
Universal Display Corp Stock (OLED) 0.2 $350k 2.1k 165.09
Federal Signal Corp Stock (FSS) 0.2 $338k 7.8k 43.28
Bk Of America Corp Stock (BAC) 0.2 $335k 7.5k 44.45
Zillow Group Inc Cl A Stock (ZG) 0.2 $333k 5.4k 62.24
Nextera Energy Stock (NEE) 0.2 $327k 3.5k 93.43
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $326k 11k 30.65
Invesco Qqq Trust Etf (QQQ) 0.2 $322k 810.00 397.53
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $303k 5.0k 60.76
Exxon Mobil Corp Stock (XOM) 0.1 $303k 4.9k 61.29
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.1 $297k 8.3k 35.84
Lockheed Martin Corp Stock (LMT) 0.1 $283k 796.00 355.53
Brookfield Business Partners L Unit Stock (BBU) 0.1 $280k 6.1k 46.13
Illumina Stock (ILMN) 0.1 $276k 725.00 380.69
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $271k 1.6k 172.06
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $269k 1.5k 178.86
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $252k 3.9k 63.96
Starwood Ppty Tr Reit (STWD) 0.1 $240k 9.9k 24.34
Etfmg Prime Cyber Security Etf Etf 0.1 $234k 3.8k 61.58
White Mtns Ins Group Stock (WTM) 0.1 $228k 225.00 1013.33
Kkr & Co Stock (KKR) 0.1 $224k 3.0k 74.67
Tjx Cos Stock (TJX) 0.1 $213k 2.8k 76.07
Suro Capital Corp Cef (SSSS) 0.1 $169k 13k 12.94