Fund HoldingsHudson Value Partners, LLC

Total Portfolio Value
$190.44M
Total Bought
$18.41M
Total Sold
$19.43M
Net Transaction
-$1.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DANAHER CORPORATION COM(DHR)4,35515,649+11,2941,0443,8832.04%+2,838
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)62,21588,518+26,3032,2403,6561.92%+1,416
MDU RES GROUP INC COM(MDU)100,456164,244+63,7882,1043,2161.69%+1,112
KNIFE RIVER CORP COMMON STOCK(KNF)19,18038,544+19,3648341,8820.99%+1,048
AMGEN INC COM(AMGN)1,5954,820+3,2253541,2950.68%+942
LAUDER ESTEE COS INC CL A(EL)06,360+6,36009190.48%+919
MARKEL GROUP INC COM(MKL)2,3222,737+4153,2114,0302.12%+820
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF09,137+9,13707810.41%+781
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
010,097+10,09707660.40%+766
L3HARRIS TECHNOLOGIES INC COM(LHX)8,19512,835+4,6401,6042,2351.17%+631
ALPHABET INC CAP STK CL A(GOOG)52,61252,763+1516,2976,9053.63%+608
CHEVRON CORP NEW COM(CVX)24,53425,907+1,3733,8594,3682.29%+509
BERKSHIRE HATHAWAY INC DEL CL B NEW38,65138,956+30513,16313,6467.17%+483
ALPHABET INC CAP STK CL C(GOOG)32,90033,060+1603,9794,3592.29%+380
SPDR S&P 500 ETF TRUST(SPY)2,6013,501+9001,1501,4970.79%+346
CHENIERE ENERGY INC COM NEW(LNG)7,9679,266+1,2991,2141,5380.81%+324
SCHLUMBERGER LTD COM STK(SLB)5,0429,086+4,0442485300.28%+282
COSTCO WHSL CORP NEW COM(COST)7,4417,496+554,0064,2352.22%+229
CELANESE CORP DEL COM(CE)23,32523,250-752,7002,9181.53%+219
CVS HEALTH CORP COM(CVS)37,45340,103+2,6502,5892,8001.47%+211
ESAB CORPORATION COM(ESAB)60,02559,495-5303,9934,1782.19%+185
AZENTA INC COM(AZTA)54,68854,314-3742,5522,7261.43%+174
UNITEDHEALTH GROUP INC COM(UNH)545854+3092624310.23%+169
CME GROUP INC COM(CME)11,50911,301-2082,1322,2631.19%+131
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
8,4208,939+5196838080.42%+125
BOOKING HOLDINGS INC COM(BKNG)419406-131,1301,2520.66%+122
VISA INC COM CL A(V)19,31820,358+1,0404,5844,6832.46%+99
ELI LILLY & CO COM(LLY)1,4751,468-76927890.41%+97
UBER TECHNOLOGIES INC COM(UBER)29,65029,450-2001,2801,3540.71%+74
FEDEX CORP COM(FDX)4,8014,741-601,1911,2560.66%+65
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
13,15614,546+1,3905265880.31%+62
EXXON MOBIL CORP COM5,0255,075+505395970.31%+58
MARRIOTT INTL INC NEW CL A(MAR)5,6505,550-1001,0371,0910.57%+54
AUTOMATIC DATA PROCESSING INC COM2,5002,50005496010.32%+52
CROWDSTRIKE HLDGS INC CL A(CRWD)2,3752,37503473980.21%+51
JPMORGAN CHASE & CO COM(JPM)14,18814,533+3452,0622,1081.11%+46
VANGUARD SMALL CAP VALUE ETF4,3534,769+4167197610.40%+42
COMCAST CORP NEW CL A(CCZ)14,50314,50306036430.34%+40
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
3,3913,938+5473633990.21%+37
WALMART INC COM(WMT)15,00114,930-712,3562,3881.25%+31
WHITE MTNS INS GROUP LTD COM
COM
22922903183430.18%+24
ENTERPRISE PRODS PARTNERS L P COM(EPD)18,72418,72404935120.27%+19
ISHARES MSCI SWITZERLAND ETF7,7158,496+7813553700.19%+16
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,5704,910+3406846960.37%+12
HONEYWELL INTL INC COM(HON)1,2501,460+2102592700.14%+10
ALLSTATE CORP COM(ALL)01,864+1,86402080.11%+208
ADVANCED MICRO DEVICES INC COM(AMD)11,80013,047+1,2471,3401,3410.70%+1
VANGUARD S&P 500 ETF1,5471,597+506306270.33%-3
DUKE ENERGY CORP NEW COM NEW(DUK)02,525+2,52502230.12%+223
RENAISSANCE IPO ETF10,46010,46003413340.18%-7
STARWOOD PPTY TR INC COM(STWD)15,22514,725-5002942850.15%-9
INVESCO QQQ TRUST SERIES I1,2091,216+74474360.23%-11
PROCTER AND GAMBLE CO COM(PG)01,456+1,45602120.11%+212
BROADCOM INC COM(AVGO)354355+13072950.15%-12
VANGUARD DIVIDEND APPRECIATION ETF1,7751,77502882760.14%-13
NVIDIA CORPORATION COM(NVDA)3,5873,458-1291,5171,5040.79%-13
FRANCO NEV CORP COM(FNV)01,575+1,57502100.11%+210
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
7,7318,056+3251,3361,3210.69%-15
CANADIAN PACIFIC KANSAS CITY COM(CP)11,61412,331+7179379210.48%-16
NORTHROP GRUMMAN CORP COM(NOC)1,0751,07504904730.25%-17
NXP SEMICONDUCTORS N V COM
COM
4,2904,29008788580.45%-20
ZSCALER INC COM(ZS)2,8102,435-3754093790.20%-30
VANGUARD MID-CAP ETF1,4221,307-1153132720.14%-41
BALL CORP COM4,8704,87002832420.13%-41
WORKDAY INC CL A(WDAY)5,0455,095+501,1401,0950.57%-46
UNITED RENTALS INC COM(URI)3,1903,080-1101,4181,3690.72%-49
PPG INDS INC COM(PPG)3,0143,01404473910.21%-56
PFIZER INC COM(PFE)17,83417,83406545920.31%-62
DEERE & CO COM(DE)7,7928,192+4003,1563,0911.62%-64
GUARDANT HEALTH INC COM(GH)9,6759,340-3353462770.15%-70
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
10,19410,19403723000.16%-72
DISNEY WALT CO COM(DIS)16,17416,884+7101,4431,3680.72%-75
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
4,8294,674-1551,1791,0990.58%-80
COCA COLA CO COM(KO)21,15621,15601,2731,1840.62%-89
PAYPAL HLDGS INC COM(PYPL)7,0056,260-7454673660.19%-101
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
14,00012,000-2,0007096050.32%-104
BOEING CO COM(BA)5,0955,070-251,0769720.51%-104
HOME DEPOT INC COM(HD)9,5349,389-1452,9622,8371.49%-125
ABBOTT LABS COM10,57410,57401,1521,0240.54%-128
MCDONALDS CORP COM(MCD)5,0105,178+1681,4921,3640.72%-128
CROWN CASTLE INC COM(CCI)3,0552,370-6853482180.11%-130
PEPSICO INC COM(PEP)7,4397,339-1001,3771,2440.65%-134
AIR PRODS & CHEMS INC COM11,99512,055+603,5913,4161.79%-174
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)38,11640,253+2,1372,3102,1151.11%-195
MARTIN MARIETTA MATLS INC COM(MLM)3,1313,040-911,4451,2480.66%-197
NETFLIX INC COM(NFLX)2,9912,956-351,3151,1160.59%-199
VANGUARD SMALL-CAP ETF000000
META PLATFORMS INC CL A(META)8180-8182350-235
JOHNSON & JOHNSON COM(JNJ)36,14636,883+7375,9825,7453.02%-237
MICROSOFT CORP COM(MSFT)23,19924,235+1,0367,8977,6524.02%-245
VERIZON COMMUNICATIONS INC COM(VZ)7,6450-7,6452840-284
MKS INSTRS INC COM(MKSI)15,79516,280+4851,7061,4090.74%-298
QUALCOMM INC COM(QCOM)33,33733,038-2993,9673,6691.93%-298
FIRSTENERGY CORP COM(FE)65,11464,932-1822,5312,2191.17%-312
LOCKHEED MARTIN CORP COM(LMT)7220-7223320-332
CORNING INC COM(GLW)93,50495,070+1,5663,2752,8971.52%-378
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF4,0500-4,0504050-405
VANGUARD TOTAL STOCK MARKET ETF14,36112,876-1,4853,1562,7351.44%-421
MERCK & CO INC COM(MRK)42,34442,695+3514,8834,3952.31%-488
DOLLAR TREE INC COM(DLTR)13,59013,164-4261,9501,4010.74%-549
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