Hudson Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 87,965 | 78,634 | -9,331 | 11,960,533 | 20,085,490 | 5.05% | +8,124,957 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,709 | 30,104 | -14,605 | 7,338,103 | 12,988,672 | 3.26% | +5,650,569 |
| ALPHABET INC CAP STK CL A(GOOG) | 73,922 | 71,952 | -1,970 | 21,257,007 | 25,713,840 | 6.46% | +4,456,833 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 6,765 | 6,367 | -398 | 8,935,102 | 12,667,891 | 3.18% | +3,732,789 |
| EVERUS CONSTR GROUP COM(ECG) | 76,815 | 74,538 | -2,277 | 9,068,729 | 12,369,734 | 3.11% | +3,301,005 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,393 | 10,591 | -4,802 | 3,131,398 | 6,152,418 | 1.55% | +3,021,020 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,742 | 27,116 | +4,374 | 7,295,744 | 10,034,363 | 2.52% | +2,738,619 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 16,151 | 24,163 | +8,012 | 2,353,636 | 4,559,722 | 1.15% | +2,206,086 |
| QUALCOMM INC COM(QCOM) | 32,554 | 34,418 | +1,864 | 4,192,318 | 6,360,125 | 1.60% | +2,167,807 |
| NVIDIA CORPORATION COM(NVDA) | 44,430 | 49,009 | +4,579 | 7,748,582 | 9,806,399 | 2.46% | +2,057,817 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 20,023 | +20,023 | 0 | 2,005,504 | 0.50% | +2,005,504 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,020 | 5,000 | -20 | 1,959,858 | 3,815,700 | 0.96% | +1,855,842 |
| APPLE INC COM(AAPL) | 63,367 | 61,779 | -1,588 | 16,081,896 | 17,876,439 | 4.49% | +1,794,543 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,336 | 16,653 | +3,317 | 6,554,884 | 8,349,386 | 2.10% | +1,794,502 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 3,357 | 24,783 | +21,426 | 253,966 | 1,875,614 | 0.47% | +1,621,648 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,873 | 46,971 | +1,098 | 21,982,288 | 23,504,181 | 5.90% | +1,521,893 |
| QXO INC COM NEW(QXO) | 115,142 | 215,998 | +100,856 | 2,236,059 | 3,732,447 | 0.94% | +1,496,388 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 23,350 | 23,460 | +110 | 3,103,178 | 4,469,666 | 1.12% | +1,366,488 |
| VISA INC COM CL A(V) | 23,821 | 24,902 | +1,081 | 7,199,576 | 8,543,963 | 2.15% | +1,344,387 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,768 | 25,451 | -1,317 | 7,678,668 | 8,992,602 | 2.26% | +1,313,934 |
| ATLANTA BRAVES HLDGS INC COM SER A | 90,177 | 96,702 | +6,525 | 4,251,841 | 5,445,340 | 1.37% | +1,193,499 |
| ESAB CORPORATION COM(ESAB) | 54,814 | 65,729 | +10,915 | 5,298,321 | 6,482,913 | 1.63% | +1,184,592 |
| MICROSOFT CORP COM(MSFT) | 35,487 | 38,209 | +2,722 | 13,136,056 | 14,252,929 | 3.58% | +1,116,873 |
| JOHNSON & JOHNSON COM(JNJ) | 35,653 | 38,698 | +3,045 | 8,715,106 | 9,828,175 | 2.47% | +1,113,069 |
| DEERE & CO COM(DE) | 8,357 | 9,130 | +773 | 4,707,364 | 5,791,556 | 1.45% | +1,084,192 |
| JPMORGAN CHASE & CO COM(JPM) | 16,083 | 17,496 | +1,413 | 4,730,975 | 5,726,966 | 1.44% | +995,991 |
| ARROW ELECTRS INC COM | 0 | 4,437 | +4,437 | 0 | 946,900 | 0.24% | +946,900 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 55,284 | 60,904 | +5,620 | 4,551,522 | 5,449,712 | 1.37% | +898,190 |
| MARKEL GROUP INC COM(MKL) | 3,562 | 3,940 | +378 | 6,817,279 | 7,694,963 | 1.93% | +877,684 |
| UNITED RENTALS INC COM(URI) | 1,943 | 1,933 | -10 | 1,415,592 | 2,189,876 | 0.55% | +774,284 |
| ELI LILLY & CO COM(LLY) | 2,601 | 2,587 | -14 | 2,392,322 | 3,102,925 | 0.78% | +710,603 |
| MAGNA INTL INC COM(MGA) | 0 | 9,273 | +9,273 | 0 | 608,865 | 0.15% | +608,865 |
| CITIGROUP INC COM NEW(C) | 0 | 4,285 | +4,285 | 0 | 599,729 | 0.15% | +599,729 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 48,390 | 50,029 | +1,639 | 3,796,767 | 4,336,347 | 1.09% | +539,580 |
| AMGEN INC COM(AMGN) | 20,322 | 21,171 | +849 | 7,150,413 | 7,666,613 | 1.93% | +516,200 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,609 | 5,544 | +1,935 | 692,639 | 1,179,597 | 0.30% | +486,958 |
| CHEVRON CORPORATION COM(CVX) | 3,375 | 6,940 | +3,565 | 698,288 | 1,150,374 | 0.29% | +452,086 |
| GENERAL MTRS CO COM(GM) | 0 | 5,734 | +5,734 | 0 | 441,977 | 0.11% | +441,977 |
| APPLIED MATLS INC COM | 1,120 | 1,090 | -30 | 382,805 | 788,070 | 0.20% | +405,265 |
| NVENT ELEC PLC SHS(NVT) | 11,575 | 10,070 | -1,505 | 1,369,091 | 1,707,973 | 0.43% | +338,882 |
| AMAZON COM INC COM(AMZN) | 17,608 | 16,722 | -886 | 3,667,218 | 3,985,521 | 1.00% | +318,303 |
| INVESCO QQQ TRUST SERIES I | 1,367 | 1,454 | +87 | 789,005 | 1,070,726 | 0.27% | +281,721 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 725 | +725 | 0 | 280,379 | 0.07% | +280,379 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 66,770 | 67,407 | +637 | 2,339,618 | 2,614,735 | 0.66% | +275,117 |
| MERCK & CO INC COM(MRK) | 59,197 | 57,439 | -1,758 | 7,120,782 | 7,380,943 | 1.85% | +260,161 |
| FEDEX CORP COM(FDX) | 4,354 | 5,776 | +1,422 | 1,550,808 | 1,808,639 | 0.45% | +257,831 |
| MCDONALDS CORP COM(MCD) | 12,928 | 15,790 | +2,862 | 4,017,928 | 4,268,301 | 1.07% | +250,373 |
| LENNAR CORP CL A(LEN) | 0 | 2,752 | +2,752 | 0 | 249,028 | 0.06% | +249,028 |
| DOLLAR GEN CORP COM(DG) | 0 | 2,135 | +2,135 | 0 | 245,760 | 0.06% | +245,760 |
| THOR INDS INC COM(THO) | 0 | 3,176 | +3,176 | 0 | 238,708 | 0.06% | +238,708 |
| RENAISSANCE IPO ETF | 0 | 3,910 | +3,910 | 0 | 232,332 | 0.06% | +232,332 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,224 | 2,239 | +15 | 1,446,356 | 1,672,018 | 0.42% | +225,662 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 508 | +508 | 0 | 220,132 | 0.06% | +220,132 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 420 | +420 | 0 | 219,404 | 0.06% | +219,404 |
| PPG INDS INC COM(PPG) | 0 | 1,800 | +1,800 | 0 | 218,322 | 0.05% | +218,322 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,132 | 7,222 | +90 | 1,153,475 | 1,337,777 | 0.34% | +184,302 |
| CATERPILLAR INC COM(CAT) | 500 | 503 | +3 | 354,230 | 535,645 | 0.13% | +181,415 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,400 | 4,360 | -40 | 1,439,108 | 1,615,772 | 0.41% | +176,664 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 11,900 | -682 | 1,192,145 | 1,368,500 | 0.34% | +176,355 |
| BROADCOM INC COM(AVGO) | 2,250 | 2,250 | 0 | 696,398 | 849,938 | 0.21% | +153,540 |
| CISCO SYS INC COM(CSCO) | 3,333 | 3,352 | +19 | 258,607 | 393,726 | 0.10% | +135,119 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,071 | 4,152 | +81 | 1,108,655 | 1,241,538 | 0.31% | +132,883 |
| EMERSON ELEC CO COM(EMR) | 10,845 | 10,795 | -50 | 1,420,912 | 1,545,304 | 0.39% | +124,392 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 55,524 | 55,618 | +94 | 4,533,545 | 4,652,526 | 1.17% | +118,981 |
| MDU RES GROUP INC COM(MDU) | 350,713 | 348,073 | -2,640 | 7,266,765 | 7,382,641 | 1.85% | +115,876 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 285,342 | 398,734 | 0.10% | +113,392 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 298,908 | 388,740 | 0.10% | +89,832 |
| CORNING CORP COM EXP 07-17-26 @170.000(Put) | 0 | 300 | +300 | 0 | 76,576 | — | +76,576 |
| ISHARES RUSSELL MIDCAP ETF | 5,280 | 5,280 | 0 | 513,374 | 582,490 | 0.15% | +69,116 |
| ONEOK INC NEW COM(OKE) | 64,551 | 67,843 | +3,292 | 5,834,764 | 5,898,275 | 1.48% | +63,511 |
| VANGUARD S&P 500 ETF | 792 | 762 | -30 | 473,260 | 523,349 | 0.13% | +50,089 |
| BOEING CO COM(BA) | 2,820 | 2,810 | -10 | 561,265 | 608,281 | 0.15% | +47,016 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,175 | 1,175 | 0 | 284,808 | 330,422 | 0.08% | +45,614 |
| DELL COM EXP 07-17-26 @230.000(DELL)(Put) | 0 | 100 | +100 | 0 | 43,146 | — | +43,146 |
| QUALCOMM 07-17-26 @175.000(Put) | 0 | 200 | +200 | 0 | 36,972 | — | +36,972 |
| TRAVELERS COMPANIES INC COM(TRV) | 856 | 856 | 0 | 249,678 | 282,583 | 0.07% | +32,905 |
| KKR & CO INC COM(KKR) | 9,230 | 9,655 | +425 | 853,775 | 886,136 | 0.22% | +32,361 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,651 | 2,651 | 0 | 357,010 | 389,008 | 0.10% | +31,998 |
| PARKER-HANNIFIN CORP COM(PH) | 385 | 385 | 0 | 344,667 | 376,576 | 0.09% | +31,909 |
| JPMORGAN INCOME ETF INCOME ETF | 14,635 | 15,324 | +689 | 674,225 | 705,706 | 0.18% | +31,481 |
| HOME DEPOT INC COM(HD) | 2,144 | 2,082 | -62 | 705,140 | 734,280 | 0.18% | +29,140 |
| MCDONALDS 07-17-26 @285.000(MCD)(Call) | 0 | 100 | +100 | 0 | 27,031 | — | +27,031 |
| NVIDIA CORP COM EXP 01-21-28@175.000(NVDA)(Call) | 1,000 | 1,000 | 0 | 174,400 | 199,945 | — | +25,545 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 243,950 | 267,402 | 0.07% | +23,452 |
| ZSCALER INC COM(ZS) | 2,787 | 2,787 | 0 | 390,988 | 393,385 | 0.10% | +2,397 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | 37,720 | 0 | 479,798 | 468,482 | 0.12% | -11,316 |
| TJX COS INC NEW COM(TJX) | 2,160 | 2,160 | 0 | 344,952 | 327,240 | 0.08% | -17,712 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 7,143 | 6,675 | -468 | 377,514 | 355,050 | 0.09% | -22,464 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 452,574 | 427,118 | 0.11% | -25,456 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,275 | 2,270 | -5 | 1,339,247 | 1,309,109 | 0.33% | -30,138 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 68,275 | 67,275 | -1,000 | 1,317,708 | 1,286,298 | 0.32% | -31,410 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,953 | 8,203 | -750 | 338,782 | 301,542 | 0.08% | -37,240 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 103,338 | 100,489 | -2,849 | 4,792,821 | 4,739,066 | 1.19% | -53,755 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 2,500 | -550 | 619,699 | 559,875 | 0.14% | -59,824 |
| REGENERON PHARMACEUTICALS COM(REGN) | 547 | 547 | 0 | 422,634 | 341,076 | 0.09% | -81,558 |
| SERVICENOW INC COM(NOW) | 16,420 | 16,420 | 0 | 1,716,711 | 1,630,178 | 0.41% | -86,533 |
| ISHARES MSCI BRAZIL ETF | 32,001 | 32,903 | +902 | 1,228,509 | 1,135,185 | 0.29% | -93,324 |
| PEPSICO INC COM(PEP) | 4,820 | 4,755 | -65 | 748,498 | 643,827 | 0.16% | -104,671 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,670 | 11,470 | -200 | 714,904 | 609,172 | 0.15% | -105,732 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,204 | 8,548 | +344 | 752,867 | 645,015 | 0.16% | -107,852 |