Fund HoldingsHudson Value Partners, LLC

Total Portfolio Value
$257.39M
Total Bought
$33.58M
Total Sold
$11.02M
Net Transaction
+$22.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BUILDERS FIRSTSOURCE INC COM(BLDR)57,43959,292+1,8537,95011,4944.47%+3,544
BERKSHIRE HATHAWAY INC DEL CL B NEW38,88139,941+1,06015,81718,3837.14%+2,566
APPLE INC COM(AAPL)67,46970,476+3,00714,21016,4216.38%+2,211
VANGUARD TOTAL STOCK MARKET ETF12,76517,182+4,4173,4154,8651.89%+1,451
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)91,30991,459+1504,5125,6762.21%+1,163
KNIFE RIVER CORP COMMON STOCK(KNF)50,89451,962+1,0683,5704,6451.80%+1,075
ENERGY TRANSFER L P COM UT LTD PTN(ET)063,775+63,77501,0240.40%+1,024
ESAB CORPORATION COM(ESAB)44,42248,401+3,9794,1955,1462.00%+951
CORNING INC COM(GLW)106,853112,552+5,6994,1515,0821.97%+930
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)14,96114,985+244,6225,5492.16%+927
MICROSOFT CORP COM(MSFT)27,12830,161+3,03312,12512,9785.04%+853
VANECK GOLD MINERS ETF
GOLD MINERS ETF
021,419+21,41908530.33%+853
JOHNSON & JOHNSON COM(JNJ)39,16440,381+1,2175,7246,5442.54%+820
MCDONALDS CORP COM(MCD)13,35513,852+4973,4034,2181.64%+815
META PLATFORMS INC CL A(META)01,363+1,36307800.30%+780
COSTCO WHSL CORP NEW COM(COST)7,4788,046+5686,3567,1332.77%+777
DANAHER CORPORATION COM(DHR)23,12823,477+3495,7796,5272.54%+749
HOME DEPOT INC COM(HD)9,3259,637+3123,2103,9051.52%+695
MDU RES GROUP INC COM(MDU)205,523212,815+7,2925,1595,8332.27%+675
VANGUARD SMALL CAP VALUE ETF6,0368,225+2,1891,1021,6510.64%+550
VISA INC COM CL A(V)20,64121,665+1,0245,4185,9572.31%+539
DEERE & CO COM(DE)5,8936,520+6272,2022,7211.06%+519
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
10,44712,658+2,2112,3632,8581.11%+494
CANADIAN PACIFIC KANSAS CITY COM(CP)54,53755,796+1,2594,2954,7781.86%+483
MARKEL GROUP INC COM(MKL)2,8723,186+3144,5254,9971.94%+472
NVIDIA CORPORATION COM(NVDA)34,67538,758+4,0834,2844,7071.83%+423
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0467+46703890.15%+389
NUVEEN CHURCHILL DIRECT LENDIN COM SHS021,609+21,60903760.15%+376
WALMART INC COM(WMT)42,89040,480-2,4102,9043,2691.27%+365
DUKE ENERGY CORP NEW COM NEW(DUK)2,5255,250+2,7252536050.24%+352
UNITED RENTALS INC COM(URI)2,4532,363-901,5861,9130.74%+327
AMPLIFY CYBERSECURITY ETF03,800+3,80002590.10%+259
TJX COS INC NEW COM(TJX)02,150+2,15002530.10%+253
SPDR S&P 500 ETF TRUST(SPY)2,3152,630+3151,2601,5090.59%+249
AUTOMATIC DATA PROCESSING INC COM2,5003,050+5505978440.33%+247
ADOBE INC COM(ADBE)0472+47202440.09%+244
FRANCO NEV CORP COM(FNV)29,95030,489+5393,5503,7881.47%+239
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,4773,577+1,1004076410.25%+234
ABBOTT LABS COM11,32412,313+9891,1771,4040.55%+227
COLGATE PALMOLIVE CO COM(CL)02,040+2,04002120.08%+212
NORFOLK SOUTHN CORP COM(NSC)0850+85002110.08%+211
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
12,80113,609+8081,1091,3190.51%+211
TARGET CORP COM(TGT)01,309+1,30902040.08%+204
SRH TOTAL RETURN FUND INC COM(STEW)012,208+12,20801930.07%+193
INVESCO QQQ TRUST SERIES I1,7062,015+3098179830.38%+166
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF11,23511,774+5391,2421,4080.55%+166
AMGEN INC COM(AMGN)14,79914,785-144,6244,7641.85%+140
JPMORGAN CHASE & CO. COM(JPM)14,95614,988+323,0253,1601.23%+135
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
4,9705,156+1861,3221,4550.57%+133
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
4,9685,375+4076057280.28%+122
UNITEDHEALTH GROUP INC COM(UNH)9871,069+825036250.24%+122
COCA COLA CO COM(KO)20,88120,081-8001,3291,4430.56%+114
NORTHROP GRUMMAN CORP COM(NOC)1,0751,07504695680.22%+99
PEPSICO INC COM(PEP)6,0756,420+3451,0021,0920.42%+90
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
7,1907,604+4146166870.27%+72
SERVICENOW INC COM(NOW)1,4551,355-1001,1451,2120.47%+67
PROCTER AND GAMBLE CO COM(PG)1,5161,806+2902503130.12%+63
ALLSTATE CORP COM(ALL)1,8641,86402983540.14%+56
CHENIERE ENERGY INC COM NEW(LNG)11,77611,758-182,0592,1150.82%+56
PARKER-HANNIFIN CORP COM(PH)43043002172720.11%+54
VANGUARD S&P 500 ETF1,6371,63708198640.34%+45
MERCK & CO INC COM(MRK)44,26148,624+4,3635,4805,5222.15%+42
COMCAST CORP NEW CL A(CCZ)14,13714,13705545910.23%+37
BROADCOM INC COM(AVGO)3073,070+2,7634935300.21%+37
PPG INDS INC COM(PPG)2,8842,88403633820.15%+19
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
3,8003,80002252320.09%+7
PFIZER INC COM(PFE)10,2019,983-2182852890.11%+3
STARWOOD PPTY TR INC COM(STWD)14,72513,200-1,5252792690.10%-10
WHITE MTNS INS GROUP LTD COM
COM
20620603743490.14%-25
ZSCALER INC COM(ZS)2,4872,612+1254784460.17%-31
CROWDSTRIKE HLDGS INC CL A(CRWD)4,2655,695+1,4301,6341,5970.62%-37
APPLIED MATLS INC COM1,1201,12002642260.09%-38
ELI LILLY & CO COM(LLY)1,3871,372-151,2561,2160.47%-40
ENTERPRISE PRODS PARTNERS L P COM(EPD)15,37313,873-1,5004464040.16%-42
NETFLIX INC COM(NFLX)2,4212,241-1801,6341,5890.62%-44
BOOKING HOLDINGS INC COM(BKNG)366333-331,4501,4030.54%-47
EXXON MOBIL CORP COM6,5955,995-6007597030.27%-56
UBER TECHNOLOGIES INC COM(UBER)22,47520,950-1,5251,6331,5750.61%-59
MARRIOTT INTL INC NEW CL A(MAR)5,1754,725-4501,2511,1750.46%-77
HONEYWELL INTL INC COM(HON)2,6552,293-3625674740.18%-93
DISNEY WALT CO COM(DIS)16,49916,053-4461,6381,5440.60%-94
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
8,0108,01001,1651,0530.41%-112
EMERSON ELEC CO COM(EMR)11,82010,865-9551,3021,1880.46%-114
MARTIN MARIETTA MATLS INC COM(MLM)2,8202,625-1951,5281,4130.55%-115
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
8,0507,000-1,0507346150.24%-119
ADVANCED MICRO DEVICES INC COM(AMD)12,47511,515-9602,0241,8890.73%-134
NVENT ELECTRIC PLC SHS(NVT)14,01013,175-8351,0739260.36%-148
BOEING CO COM(BA)4,3353,995-3407896070.24%-182
CHEVRON CORP NEW COM(CVX)36,67937,543+8645,7375,5292.15%-208
RENAISSANCE IPO ETF5,8350-5,8352350-235
ALPHABET INC CAP STK CL C(GOOG)32,48034,123+1,6435,9575,7052.22%-252
AMAZON COM INC COM(AMZN)17,14616,339-8073,3133,0441.18%-269
MKS INSTRS INC COM(MKSI)21,73223,271+1,5392,8382,5300.98%-308
ALPHABET INC CAP STK CL A(GOOG)56,09959,718+3,61910,2189,9043.85%-314
SCHLUMBERGER LTD COM STK(SLB)7,2100-7,2103400-340
DEXCOM INC COM(DXCM)9,5609,520-401,0846380.25%-446
LAUDER ESTEE COS INC CL A(EL)4,2150-4,2154480-448
FEDEX CORP COM(FDX)5,7704,481-1,2891,7301,2260.48%-504
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
HDG MSCI JAPAN
13,9480-13,9486090-609
QUALCOMM INC COM(QCOM)31,88232,402+5206,3505,5102.14%-840
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