Fund HoldingsHudson Value Partners, LLC

Total Portfolio Value
$236.53M
Total Bought
$23.11M
Total Sold
$19.11M
Net Transaction
+$4.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)63,45767,469+4,01210,88214,2106.01%+3,329
PARAMOUNT GLOBAL CLASS B COM0226,658+226,65802,3551.00%+2,355
ALPHABET INC CAP STK CL A(GOOG)56,46356,099-3648,52210,2184.32%+1,696
MICROSOFT CORP COM(MSFT)24,96327,128+2,16510,50212,1255.13%+1,622
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
08,010+8,01001,1650.49%+1,165
SERVICENOW INC COM(NOW)01,455+1,45501,1450.48%+1,145
NVENT ELECTRIC PLC SHS(NVT)014,010+14,01001,0730.45%+1,073
QUALCOMM INC COM(QCOM)31,42631,882+4565,3206,3502.68%+1,030
NVIDIA CORPORATION COM(NVDA)3,66634,675+31,0093,3124,2841.81%+971
ALPHABET INC CAP STK CL C(GOOG)33,23032,480-7505,0605,9572.52%+898
COSTCO WHSL CORP NEW COM(COST)7,5097,478-315,5016,3562.69%+855
MKS INSTRS INC COM(MKSI)15,90721,732+5,8252,1162,8381.20%+722
CORNING INC COM(GLW)105,685106,853+1,1683,4834,1511.76%+668
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
HDG MSCI JAPAN
013,948+13,94806090.26%+609
AMGEN INC COM(AMGN)14,61014,799+1894,1544,6241.95%+470
FRANCO NEV CORP COM(FNV)26,38029,950+3,5703,1433,5501.50%+406
FEDEX CORP COM(FDX)4,7415,770+1,0291,3741,7300.73%+356
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)14,28414,961+6774,3064,6221.95%+316
WALMART INC COM(WMT)43,36542,890-4752,6092,9041.23%+295
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
9,99610,447+4512,0822,3631.00%+282
CROWDSTRIKE HLDGS INC CL A(CRWD)4,2784,265-131,3711,6340.69%+263
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
03,800+3,80002250.10%+225
ELI LILLY & CO COM(LLY)1,4151,387-281,1011,2560.53%+155
HONEYWELL INTL INC COM(HON)2,0302,655+6254175670.24%+150
AMAZON COM INC COM(AMZN)17,66617,146-5203,1873,3131.40%+127
INVESCO QQQ TRUST SERIES I1,6191,706+877198170.35%+99
BROADCOM INC COM(AVGO)308307-14084930.21%+85
MARKEL GROUP INC COM(MKL)2,9242,872-524,4494,5251.91%+76
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF10,71611,235+5191,1711,2420.53%+71
ENTERPRISE PRODS PARTNERS L P COM(EPD)13,02415,373+2,3493804460.19%+65
L3HARRIS TECHNOLOGIES INC COM(LHX)5,4505,45001,1611,2240.52%+63
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
6,7787,190+4125536160.26%+62
DANAHER CORPORATION COM(DHR)22,90923,128+2195,7215,7792.44%+58
SPDR S&P 500 ETF TRUST(SPY)2,3402,315-251,2241,2600.53%+36
COCA COLA CO COM(KO)21,15620,881-2751,2941,3290.56%+35
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
4,7634,970+2071,2881,3220.56%+34
APPLIED MATLS INC COM1,1201,12002312640.11%+33
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
11,98212,801+8191,0771,1090.47%+32
BOOKING HOLDINGS INC COM(BKNG)391366-251,4191,4500.61%+31
VANGUARD S&P 500 ETF1,6601,637-237988190.35%+21
PROCTER AND GAMBLE CO COM(PG)1,4561,516+602362500.11%+14
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
4,7224,968+2465956050.26%+11
VANGUARD SMALL CAP VALUE ETF5,6876,036+3491,0911,1020.47%+10
DUKE ENERGY CORP NEW COM NEW(DUK)2,5252,52502442530.11%+9
NETFLIX INC COM(NFLX)2,6762,421-2551,6251,6340.69%+9
WHITE MTNS INS GROUP LTD COM
COM
20620603703740.16%+5
PFIZER INC COM(PFE)10,20110,20102832850.12%+2
ZSCALER INC COM(ZS)2,4872,48704794780.20%-1
CHEVRON CORP NEW COM(CVX)36,39436,679+2855,7415,7372.43%-3
EXXON MOBIL CORP COM6,5956,59507677590.32%-7
RENAISSANCE IPO ETF6,0355,835-2002512350.10%-15
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,4972,477-204234070.17%-16
STARWOOD PPTY TR INC COM(STWD)14,72514,72502992790.12%-20
PARKER-HANNIFIN CORP COM(PH)43043002392170.09%-21
ALLSTATE CORP COM(ALL)1,8641,86403222980.13%-25
ABBOTT LABS COM10,57411,324+7501,2021,1770.50%-25
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
8,0508,05007607340.31%-26
AUTOMATIC DATA PROCESSING INC COM2,5002,50006245970.25%-28
EMERSON ELEC CO COM(EMR)11,82011,82001,3411,3020.55%-39
UNITEDHEALTH GROUP INC COM(UNH)1,101987-1145455030.21%-42
NORTHROP GRUMMAN CORP COM(NOC)1,0751,07505154690.20%-46
MARRIOTT INTL INC NEW CL A(MAR)5,1755,17501,3061,2510.53%-55
PPG INDS INC COM(PPG)2,8842,88404183630.15%-55
COMCAST CORP NEW CL A(CCZ)14,13714,13706135540.23%-59
PEPSICO INC COM(PEP)6,2256,075-1501,0891,0020.42%-87
UBER TECHNOLOGIES INC COM(UBER)22,54022,475-651,7351,6330.69%-102
BOEING CO COM(BA)4,6604,335-3258997890.33%-110
UNITED RENTALS INC COM(URI)2,3582,453+951,7001,5860.67%-114
SCHLUMBERGER LTD COM STK(SLB)8,8107,210-1,6004833400.14%-143
MDU RES GROUP INC COM(MDU)210,808205,523-5,2855,3125,1592.18%-154
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)88,74891,309+2,5614,7134,5121.91%-200
VANGUARD MID-CAP ETF8220-8222050-205
MARTIN MARIETTA MATLS INC COM(MLM)2,8252,820-51,7341,5280.65%-207
NORFOLK SOUTHN CORP COM(NSC)8500-8502170-217
SUPER MICRO COMPUTER INC COM(SMCI)2250-2252270-227
TARGET CORP COM(TGT)1,3090-1,3092320-232
MCDONALDS CORP COM(MCD)12,89913,355+4563,6373,4031.44%-233
DEXCOM INC COM(DXCM)9,5609,56001,3261,0840.46%-242
JPMORGAN CHASE & CO. COM(JPM)16,46914,956-1,5133,2993,0251.28%-274
VANGUARD TOTAL STOCK MARKET ETF14,20012,765-1,4353,6913,4151.44%-276
LAUDER ESTEE COS INC CL A(EL)4,9204,215-7057584480.19%-310
AZENTA INC COM(AZTA)52,84754,061+1,2143,1862,8451.20%-341
KNIFE RIVER CORP COMMON STOCK(KNF)48,32250,894+2,5723,9183,5701.51%-348
VISA INC COM CL A(V)20,72920,641-885,7855,4182.29%-367
DISNEY WALT CO COM(DIS)16,43916,499+602,0111,6380.69%-373
MERCK & CO INC COM(MRK)44,43644,261-1755,8635,4802.32%-384
HOME DEPOT INC COM(HD)9,5369,325-2113,6583,2101.36%-448
CANADIAN PACIFIC KANSAS CITY COM(CP)53,96754,537+5704,7634,2951.82%-469
JOHNSON & JOHNSON COM(JNJ)39,38839,164-2246,2315,7242.42%-507
ISHARES MSCI SWITZERLAND ETF11,2330-11,2335350-535
ISHARES MSCI JAPAN VALUE ETF
MSCI JP VALUE
16,9780-16,9785640-564
ADVANCED MICRO DEVICES INC COM(AMD)14,44712,475-1,9722,6082,0240.86%-584
TESLA INC COM(TSLA)3,9300-3,9306910-691
BERKSHIRE HATHAWAY INC DEL CL B NEW39,40338,881-52216,57015,8176.69%-753
ESAB CORPORATION COM(ESAB)45,82044,422-1,3985,0664,1951.77%-872
CHENIERE ENERGY INC COM NEW(LNG)19,83311,776-8,0573,1992,0590.87%-1,140
DEERE & CO COM(DE)8,1505,893-2,2573,3482,2020.93%-1,146
WORKDAY INC CL A(WDAY)5,1600-5,1601,4070-1,407
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)39,0560-39,0562,5140-2,514
BUILDERS FIRSTSOURCE INC COM(BLDR)55,65457,439+1,78511,6077,9503.36%-3,657
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