Hudson Value Partners

Hudson Value Partners as of March 31, 2022

Portfolio Holdings for Hudson Value Partners

Hudson Value Partners holds 111 positions in its portfolio as reported in the March 2022 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) 6.1 $12M 33k 352.91
Apple Stock (AAPL) 4.4 $8.5M 49k 174.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $6.9M 2.5k 2781.16
Microsoft Corp Stock (MSFT) 3.5 $6.8M 22k 308.29
Jackson Financial Inc Com Cl A Stock (JXN) 2.8 $5.5M 125k 44.23
Qualcomm Stock (QCOM) 2.6 $5.1M 33k 152.83
Azenta Stock (AZTA) 2.5 $4.8M 58k 82.89
Zebra Technologies Corporation Cl A Stock (ZBRA) 2.5 $4.8M 12k 413.67
Johnson & Johnson Stock (JNJ) 2.4 $4.6M 26k 177.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $4.4M 1.6k 2793.08
Costco Whsl Corp Stock (COST) 2.2 $4.3M 7.5k 575.89
Abb Adr (ABBNY) 2.2 $4.2M 131k 32.34
Visa Inc Com Cl A Stock (V) 2.0 $3.9M 18k 221.78
Amazon Stock (AMZN) 1.9 $3.7M 1.1k 3259.88
Tyson Foods Inc Cl A Stock (TSN) 1.9 $3.6M 40k 89.63
Firstenergy Corp Stock (FE) 1.8 $3.5M 76k 45.86
Builders Firstsource Stock (BLDR) 1.7 $3.4M 52k 64.55
Jpmorgan Chase & Co Stock (JPM) 1.7 $3.4M 25k 136.33
Corning Stock (GLW) 1.6 $3.2M 87k 36.91
Exelon Corp Stock (EXC) 1.6 $3.1M 66k 47.63
Mks Instrs Stock (MKSI) 1.6 $3.1M 20k 150.01
Cme Group Stock (CME) 1.5 $3.0M 13k 237.82
Air Prods & Chems Stock (APD) 1.5 $3.0M 12k 249.87
Cvs Health Corp Stock (CVS) 1.5 $3.0M 29k 101.20
Chevron Corp Stock (CVX) 1.5 $2.9M 18k 162.81
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $2.8M 12k 227.65
Merck & Co Stock (MRK) 1.3 $2.6M 32k 82.05
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $2.6M 53k 48.83
L3harris Technologies Stock (LHX) 1.3 $2.5M 10k 248.49
Walmart Stock (WMT) 1.2 $2.4M 16k 148.91
Home Depot Stock (HD) 1.2 $2.4M 7.9k 299.29
Rio Tinto Adr (RIO) 1.2 $2.4M 29k 80.40
Disney Walt Stock (DIS) 1.1 $2.2M 16k 137.14
Ss&c Technologies Hldgs Stock (SSNC) 1.1 $2.2M 29k 75.01
Advanced Micro Devices Stock (AMD) 1.0 $1.9M 18k 109.32
Medtronic Stock (MDT) 0.9 $1.8M 17k 110.96
Paypal Hldgs Stock (PYPL) 0.9 $1.8M 16k 115.64
Pepsico Stock (PEP) 0.8 $1.6M 9.3k 167.39
Starbucks Corp Stock (SBUX) 0.8 $1.5M 17k 90.99
Martin Marietta Matls Stock (MLM) 0.8 $1.5M 3.9k 384.87
Boeing Stock (BA) 0.7 $1.4M 7.5k 191.45
United Rentals Stock (URI) 0.7 $1.4M 3.8k 355.21
Mcdonalds Corp Stock (MCD) 0.7 $1.4M 5.5k 247.21
Zimmer Biomet Holdings Stock (ZBH) 0.7 $1.3M 11k 127.88
Coca Cola Stock (KO) 0.7 $1.3M 21k 62.01
Vanguard Health Care Index Fund Etf (VHT) 0.7 $1.3M 5.1k 254.46
Booking Holdings Stock (BKNG) 0.7 $1.3M 541.00 2349.35
Workday Inc Cl A Stock (WDAY) 0.7 $1.3M 5.3k 239.51
Ball Corp Stock (BALL) 0.7 $1.3M 14k 89.98
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $1.2M 7.6k 158.98
Dow Stock (DOW) 0.6 $1.2M 18k 63.74
Fedex Corp Stock (FDX) 0.6 $1.2M 5.0k 231.30
Abbott Labs Stock (ABT) 0.6 $1.1M 9.7k 118.40
Uber Technologies Stock (UBER) 0.6 $1.1M 31k 35.68
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.1M 21k 50.62
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $1.0M 5.8k 175.70
Pfizer Stock (PFE) 0.5 $1.0M 20k 51.78
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.5 $963k 22k 42.91
Comcast Corp New Cl A Stock (CMCSA) 0.5 $915k 20k 46.80
Spdr S&p 500 Etf Etf (SPY) 0.5 $915k 2.0k 451.85
Moelis & Co Cl A Stock (MC) 0.4 $872k 19k 46.95
Netflix Stock (NFLX) 0.4 $826k 2.2k 374.43
Nxp Semiconductors N V Stock (NXPI) 0.4 $813k 4.4k 185.19
Delta Air Lines Inc Del Stock (DAL) 0.4 $767k 19k 39.57
Verizon Communications Stock (VZ) 0.4 $733k 14k 50.96
Procter And Gamble Stock (PG) 0.4 $694k 4.5k 152.76
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $688k 4.4k 157.80
Dt Midstream Stock (DTM) 0.3 $660k 12k 54.23
Guardant Health Stock (GH) 0.3 $655k 9.9k 66.26
Honeywell Intl Stock (HON) 0.3 $654k 3.4k 194.47
Solaris Oilfield Infrastructur Com Cl A Stock (SOI) 0.3 $620k 55k 11.29
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $613k 8.0k 76.48
Renaissance Ipo Etf Etf (IPO) 0.3 $608k 14k 44.06
Crown Castle Intl Corp Reit (CCI) 0.3 $592k 3.2k 184.54
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $592k 16k 38.31
Markel Corp Stock (MKL) 0.3 $583k 395.00 1475.95
Zscaler Stock (ZS) 0.3 $583k 2.4k 241.31
Stanley Black & Decker Stock (SWK) 0.3 $558k 4.0k 139.78
Lilly Eli & Co Stock (LLY) 0.3 $555k 1.9k 286.38
Capitol Ser Tr Fairlead Tactical Sector Etf Etf (TACK) 0.3 $549k 22k 25.28
Vanguard S&p 500 Etf Etf (VOO) 0.3 $549k 1.3k 414.97
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.3 $511k 12k 43.69
Sonos Stock (SONO) 0.2 $485k 17k 28.19
Enterprise Prods Partners Stock (EPD) 0.2 $483k 19k 25.80
Northrop Grumman Corp Stock (NOC) 0.2 $481k 1.1k 447.03
Docusign Stock (DOCU) 0.2 $456k 4.3k 107.02
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $453k 8.5k 53.16
Colfax Corp Stock 0.2 $435k 11k 39.77
Target Corp Stock (TGT) 0.2 $427k 2.0k 212.12
Exxon Mobil Corp Stock (XOM) 0.2 $410k 5.0k 82.61
Norfolk Southn Corp Stock (NSC) 0.2 $407k 1.4k 285.21
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $405k 4.1k 100.00
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $396k 1.7k 237.70
Ppg Inds Stock (PPG) 0.2 $395k 3.0k 131.06
Universal Display Corp Stock (OLED) 0.2 $363k 2.2k 167.13
Lockheed Martin Corp Stock (LMT) 0.2 $352k 798.00 441.10
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $333k 11k 31.84
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.2 $330k 5.0k 66.17
Bk Of America Corp Stock (BAC) 0.2 $308k 7.5k 41.24
Invesco Qqq Trust Etf (QQQ) 0.2 $299k 825.00 362.42
Federal Signal Corp Stock (FSS) 0.2 $296k 8.8k 33.79
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $278k 1.6k 175.84
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $275k 798.00 344.61
Illumina Stock (ILMN) 0.1 $262k 750.00 349.33
Allstate Corp Stock (ALL) 0.1 $258k 1.9k 138.41
White Mtns Ins Group Stock (WTM) 0.1 $256k 225.00 1137.78
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $255k 1.6k 161.90
Zillow Group Inc Cl A Stock (ZG) 0.1 $247k 5.1k 48.20
Starwood Ppty Tr Reit (STWD) 0.1 $238k 9.9k 24.14
Etfmg Prime Cyber Security Etf Etf 0.1 $223k 3.8k 58.68
Suro Capital Corp Cef (SSSS) 0.1 $120k 14k 8.60