Fund HoldingsHudson Value Partners, LLC

Total Portfolio Value
$235.41M
Total Bought
$33.33M
Total Sold
$23.92M
Net Transaction
+$9.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CANADIAN PACIFIC KANSAS CITY COM(CP)14,45153,967+39,5161,1494,7632.02%+3,614
FRANCO NEV CORP COM(FNV)026,380+26,38003,1431.34%+3,143
BERKSHIRE HATHAWAY INC DEL CL B NEW39,42839,403-2514,06216,5707.04%+2,507
BUILDERS FIRSTSOURCE INC COM(BLDR)55,59855,654+569,28211,6074.93%+2,325
NVIDIA CORPORATION COM(NVDA)3,5263,666+1401,7463,3121.41%+1,566
EMERSON ELEC CO COM(EMR)011,820+11,82001,3410.57%+1,341
MICROSOFT CORP COM(MSFT)24,79524,963+1689,32410,5024.46%+1,179
MDU RES GROUP INC COM(MDU)210,026210,808+7824,1595,3122.26%+1,154
ALPHABET INC CAP STK CL A(GOOG)52,83656,463+3,6277,3818,5223.62%+1,141
ESAB CORPORATION COM(ESAB)45,54045,820+2803,9455,0662.15%+1,122
VANGUARD TOTAL STOCK MARKET ETF11,10214,200+3,0982,6343,6911.57%+1,057
MCDONALDS CORP COM(MCD)8,75012,899+4,1492,5943,6371.54%+1,042
MERCK & CO INC COM(MRK)44,48944,436-534,8505,8632.49%+1,013
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)12,71414,284+1,5703,4754,3061.83%+831
JPMORGAN CHASE & CO COM(JPM)14,60916,469+1,8602,4853,2991.40%+814
CROWDSTRIKE HLDGS INC CL A(CRWD)2,3754,278+1,9036061,3710.58%+765
JOHNSON & JOHNSON COM(JNJ)34,98539,388+4,4035,4846,2312.65%+747
KNIFE RIVER CORP COMMON STOCK(KNF)47,96248,322+3603,1743,9181.66%+744
ADVANCED MICRO DEVICES INC COM(AMD)13,61014,447+8372,0062,6081.11%+601
CORNING INC COM(GLW)95,792105,685+9,8932,9173,4831.48%+567
ISHARES MSCI JAPAN VALUE ETF
MSCI JP VALUE
016,978+16,97805640.24%+564
COSTCO WHSL CORP NEW COM(COST)7,4807,509+294,9375,5012.34%+564
QUALCOMM INC COM(QCOM)32,91831,426-1,4924,7615,3202.26%+559
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
06,778+6,77805530.24%+553
CHENIERE ENERGY INC COM NEW(LNG)15,55019,833+4,2832,6553,1991.36%+544
DISNEY WALT CO COM(DIS)16,43916,43901,4842,0110.85%+527
MKS INSTRS INC COM(MKSI)15,91715,907-101,6372,1160.90%+478
DANAHER CORPORATION COM(DHR)22,66922,909+2405,2445,7212.43%+477
TESLA INC COM(TSLA)9873,930+2,9432456910.29%+446
HOME DEPOT INC COM(HD)9,3289,536+2083,2333,6581.55%+425
VISA INC COM CL A(V)20,65620,729+735,3785,7852.46%+407
MARKEL GROUP INC COM(MKL)2,8832,924+414,0944,4491.89%+355
ALPHABET INC CAP STK CL C(GOOG)33,41033,230-1804,7085,0602.15%+351
CHEVRON CORP NEW COM(CVX)36,29936,394+955,4145,7412.44%+326
UBER TECHNOLOGIES INC COM(UBER)22,97522,540-4351,4151,7350.74%+321
AMGEN INC COM(AMGN)13,33014,610+1,2803,8394,1541.76%+315
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
9,3429,996+6541,7982,0820.88%+284
ELI LILLY & CO COM(LLY)1,4381,415-238381,1010.47%+263
PARKER-HANNIFIN CORP COM(PH)0430+43002390.10%+239
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF9,74310,716+9739341,1710.50%+237
TARGET CORP COM(TGT)01,309+1,30902320.10%+232
APPLIED MATLS INC COM01,120+1,12002310.10%+231
SUPER MICRO COMPUTER INC COM(SMCI)0225+22502270.10%+227
MARTIN MARIETTA MATLS INC COM(MLM)3,0402,825-2151,5171,7340.74%+218
VANGUARD MID-CAP ETF0822+82202050.09%+205
WALMART INC COM(WMT)15,29243,365+28,0732,4112,6091.11%+198
NETFLIX INC COM(NFLX)2,9562,676-2801,4391,6250.69%+186
DEERE & CO COM(DE)7,9308,150+2203,1713,3481.42%+177
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)89,01388,748-2654,5414,7132.00%+171
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
10,69411,982+1,2889081,0770.46%+170
VANGUARD SMALL CAP VALUE ETF5,1305,687+5579231,0910.46%+168
EXXON MOBIL CORP COM6,1956,595+4006197670.33%+147
DEXCOM INC COM(DXCM)9,5509,560+101,1851,3260.56%+141
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)39,25639,056-2002,3992,5141.07%+115
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
02,497+2,49704230.18%+423
AMAZON COM INC COM(AMZN)20,28117,666-2,6153,0813,1871.35%+105
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
4,3304,722+3924945950.25%+101
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
8,0408,050+106747600.32%+86
ISHARES MSCI SWITZERLAND ETF9,43611,233+1,7974555350.23%+79
BROADCOM INC COM(AVGO)300308+83354080.17%+73
VANGUARD S&P 500 ETF1,6671,660-77287980.34%+70
HONEYWELL INTL INC COM(HON)1,6702,030+3603504170.18%+66
WHITE MTNS INS GROUP LTD COM
COM
20620603103700.16%+60
ALLSTATE CORP COM(ALL)1,8941,864-302653220.14%+57
MARRIOTT INTL INC NEW CL A(MAR)5,5505,175-3751,2521,3060.55%+54
COCA COLA CO COM(KO)21,15621,15601,2471,2940.55%+48
AUTOMATIC DATA PROCESSING INC COM2,5002,50005826240.27%+42
ABBOTT LABS COM10,57410,57401,1641,2020.51%+38
UNITEDHEALTH GROUP INC COM(UNH)9651,101+1365085450.23%+37
RENAISSANCE IPO ETF6,0356,03502282510.11%+23
PROCTER AND GAMBLE CO COM(PG)1,4561,45602132360.10%+23
NORFOLK SOUTHN CORP COM(NSC)85085002012170.09%+16
NORTHROP GRUMMAN CORP COM(NOC)1,0751,07505035150.22%+11
UNITED RENTALS INC COM(URI)2,9502,358-5921,6921,7000.72%+9
LAUDER ESTEE COS INC CL A(EL)5,1704,920-2507567580.32%+2
DUKE ENERGY CORP NEW COM NEW(DUK)2,5252,52502452440.10%-1
COMCAST CORP NEW CL A(CCZ)14,13714,13706206130.26%-7
INVESCO QQQ TRUST SERIES I1,7791,619-1607297190.31%-10
STARWOOD PPTY TR INC COM(STWD)14,72514,72503102990.13%-10
WORKDAY INC CL A(WDAY)5,1355,160+251,4181,4070.60%-10
PPG INDS INC COM(PPG)2,8842,88404314180.18%-13
BOOKING HOLDINGS INC COM(BKNG)405391-141,4371,4190.60%-18
ENTERPRISE PRODS PARTNERS L P COM(EPD)15,72413,024-2,7004143800.16%-34
SPDR S&P 500 ETF TRUST(SPY)2,6852,340-3451,2761,2240.52%-52
PFIZER INC COM(PFE)11,85610,201-1,6553412830.12%-58
ZSCALER INC COM(ZS)2,4552,487+325444790.20%-65
FEDEX CORP COM(FDX)5,7854,741-1,0441,4631,3740.58%-90
SCHLUMBERGER LTD COM STK(SLB)11,4268,810-2,6165954830.21%-112
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
5,6804,763-9171,4241,2880.55%-136
PEPSICO INC COM(PEP)7,3396,225-1,1141,2461,0890.46%-157
SBA COMMUNICATIONS CORP NEW CL A(SBAC)7970-7972020-202
PAYPAL HLDGS INC COM(PYPL)3,3150-3,3152040-204
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND3,8000-3,8002300-230
AZENTA INC COM(AZTA)53,65252,847-8053,4953,1861.35%-309
BOEING CO COM(BA)4,6704,660-101,2178990.38%-318
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
16,1590-16,1596620-662
NXP SEMICONDUCTORS N V COM
COM
4,2250-4,2259700-970
APPLE INC COM(AAPL)63,32163,457+13612,19110,8824.62%-1,310
L3HARRIS TECHNOLOGIES INC COM(LHX)12,8815,450-7,4312,7131,1610.49%-1,552
CME GROUP INC COM(CME)11,2830-11,2832,3760-2,376
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