Fund HoldingsHudson Value Partners, LLC

Total Portfolio Value
$215.05M
Total Bought
$21.64M
Total Sold
$18.32M
Net Transaction
+$3.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMGEN INC COM(AMGN)4,82013,330+8,5101,2953,8391.79%+2,544
BUILDERS FIRSTSOURCE INC COM(BLDR)055,598+55,59809,2824.32%+9,282
MICROSOFT CORP COM(MSFT)24,23524,795+5607,6529,3244.34%+1,672
DANAHER CORPORATION COM(DHR)15,64922,669+7,0203,8835,2442.44%+1,362
KNIFE RIVER CORP COMMON STOCK(KNF)38,54447,962+9,4181,8823,1741.48%+1,292
APPLE INC COM(AAPL)063,321+63,321012,1915.67%+12,191
MCDONALDS CORP COM(MCD)5,1788,750+3,5721,3642,5941.21%+1,230
DEXCOM INC COM(DXCM)09,550+9,55001,1850.55%+1,185
CHENIERE ENERGY INC COM NEW(LNG)9,26615,550+6,2841,5382,6551.23%+1,117
QUALCOMM INC COM(QCOM)33,03832,918-1203,6694,7612.21%+1,092
CHEVRON CORP NEW COM(CVX)25,90736,299+10,3924,3685,4142.52%+1,046
MDU RES GROUP INC COM(MDU)164,244210,026+45,7823,2164,1591.93%+943
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)88,51889,013+4953,6564,5412.11%+886
AZENTA INC COM(AZTA)54,31453,652-6622,7263,4951.63%+769
COSTCO WHSL CORP NEW COM(COST)7,4967,480-164,2354,9372.30%+702
VISA INC COM CL A(V)20,35820,656+2984,6835,3782.50%+695
CELANESE CORP DEL COM(CE)23,25023,065-1852,9183,5841.67%+665
ADVANCED MICRO DEVICES INC COM(AMD)13,04713,610+5631,3412,0060.93%+665
L3HARRIS TECHNOLOGIES INC COM(LHX)12,83512,881+462,2352,7131.26%+478
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
8,0569,342+1,2861,3211,7980.84%+478
ALPHABET INC CAP STK CL A(GOOG)52,76352,836+736,9057,3813.43%+476
MERCK & CO INC COM(MRK)42,69544,489+1,7944,3954,8502.26%+455
AMAZON COM INC COM(AMZN)020,281+20,28103,0811.43%+3,081
BERKSHIRE HATHAWAY INC DEL CL B NEW38,95639,428+47213,64614,0626.54%+416
HOME DEPOT INC COM(HD)9,3899,328-612,8373,2331.50%+396
JPMORGAN CHASE & CO COM(JPM)14,53314,609+762,1082,4851.16%+377
ALPHABET INC CAP STK CL C(GOOG)33,06033,410+3504,3594,7082.19%+350
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)012,714+12,71403,4751.62%+3,475
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
4,6745,680+1,0061,0991,4240.66%+325
NETFLIX INC COM(NFLX)2,9562,95601,1161,4390.67%+323
WORKDAY INC CL A(WDAY)5,0955,135+401,0951,4180.66%+323
UNITED RENTALS INC COM(URI)3,0802,950-1301,3691,6920.79%+322
INVESCO QQQ TRUST SERIES I1,2161,779+5634367290.34%+293
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)40,25339,256-9972,1152,3991.12%+284
MARTIN MARIETTA MATLS INC COM(MLM)3,0403,04001,2481,5170.71%+269
BOEING CO COM(BA)5,0704,670-4009721,2170.57%+245
TESLA INC COM(TSLA)0987+98702450.11%+245
CVS HEALTH CORP COM(CVS)40,10338,552-1,5512,8003,0441.42%+244
NVIDIA CORPORATION COM(NVDA)3,4583,526+681,5041,7460.81%+242
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND03,800+3,80002300.11%+230
MKS INSTRS INC COM(MKSI)16,28015,917-3631,4091,6370.76%+229
CANADIAN PACIFIC KANSAS CITY COM(CP)12,33114,451+2,1209211,1490.53%+228
CROWDSTRIKE HLDGS INC CL A(CRWD)2,3752,37503986060.28%+209
FEDEX CORP COM(FDX)4,7415,785+1,0441,2561,4630.68%+207
SBA COMMUNICATIONS CORP NEW CL A(SBAC)0797+79702020.09%+202
NORFOLK SOUTHN CORP COM(NSC)0850+85002010.09%+201
BOOKING HOLDINGS INC COM(BKNG)406405-11,2521,4370.67%+185
ZSCALER INC COM(ZS)2,4352,455+203795440.25%+165
VANGUARD SMALL CAP VALUE ETF4,7695,130+3617619230.43%+163
MARRIOTT INTL INC NEW CL A(MAR)5,5505,55001,0911,2520.58%+161
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF9,1379,743+6067819340.43%+152
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
10,09710,694+5977669080.42%+142
ABBOTT LABS COM10,57410,57401,0241,1640.54%+140
DISNEY WALT CO COM(DIS)16,88416,439-4451,3681,4840.69%+116
CME GROUP INC COM(CME)11,30111,283-182,2632,3761.10%+114
NXP SEMICONDUCTORS N V COM
COM
4,2904,225-658589700.45%+113
VANGUARD S&P 500 ETF1,5971,667+706277280.34%+101
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
3,9384,330+3923994940.23%+94
ISHARES MSCI SWITZERLAND ETF8,4969,436+9403704550.21%+85
HONEYWELL INTL INC COM(HON)1,4601,670+2102703500.16%+80
DEERE & CO COM(DE)8,1927,930-2623,0913,1711.47%+79
UNITEDHEALTH GROUP INC COM(UNH)854965+1114315080.24%+77
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
14,54616,159+1,6135886620.31%+73
SCHLUMBERGER LTD COM STK(SLB)9,08611,426+2,3405305950.28%+65
MARKEL GROUP INC COM(MKL)2,7372,883+1464,0304,0941.90%+63
COCA COLA CO COM(KO)21,15621,15601,1841,2470.58%+62
UBER TECHNOLOGIES INC COM(UBER)29,45022,975-6,4751,3541,4150.66%+60
ALLSTATE CORP COM(ALL)1,8641,894+302082650.12%+57
ELI LILLY & CO COM(LLY)1,4681,438-307898380.39%+50
PPG INDS INC COM(PPG)3,0142,884-1303914310.20%+40
BROADCOM INC COM(AVGO)355300-552953350.16%+40
NORTHROP GRUMMAN CORP COM(NOC)1,0751,07504735030.23%+30
STARWOOD PPTY TR INC COM(STWD)14,72514,72502853100.14%+25
WALMART INC COM(WMT)14,93015,292+3622,3882,4111.12%+23
EXXON MOBIL CORP COM5,0756,195+1,1205976190.29%+23
DUKE ENERGY CORP NEW COM NEW(DUK)2,5252,52502232450.11%+22
CORNING INC COM(GLW)95,07095,792+7222,8972,9171.36%+20
PEPSICO INC COM(PEP)7,3397,33901,2441,2460.58%+3
PROCTER AND GAMBLE CO COM(PG)1,4561,45602122130.10%+1
AUTOMATIC DATA PROCESSING INC COM2,5002,50006015820.27%-19
COMCAST CORP NEW CL A(CCZ)14,50314,137-3666436200.29%-23
WHITE MTNS INS GROUP LTD COM
COM
229206-233433100.14%-32
AIR PRODS & CHEMS INC COM12,05512,143+883,4163,3251.55%-92
ENTERPRISE PRODS PARTNERS L P COM(EPD)18,72415,724-3,0005124140.19%-98
VANGUARD TOTAL STOCK MARKET ETF12,87611,102-1,7742,7352,6341.22%-101
RENAISSANCE IPO ETF10,4606,035-4,4253342280.11%-107
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
8,9398,040-8998086740.31%-134
PAYPAL HLDGS INC COM(PYPL)6,2603,315-2,9453662040.09%-162
LAUDER ESTEE COS INC CL A(EL)6,3605,170-1,1909197560.35%-163
FRANCO NEV CORP COM(FNV)1,5750-1,5752100-210
CROWN CASTLE INC COM(CCI)2,3700-2,3702180-218
SPDR S&P 500 ETF TRUST(SPY)3,5012,685-8161,4971,2760.59%-220
ESAB CORPORATION COM(ESAB)59,49545,540-13,9554,1783,9451.83%-233
BALL CORP COM4,8700-4,8702420-242
PFIZER INC COM(PFE)17,83411,856-5,9785923410.16%-250
JOHNSON & JOHNSON COM(JNJ)36,88334,985-1,8985,7455,4842.55%-261
VANGUARD MID-CAP ETF1,3070-1,3072720-272
VANGUARD DIVIDEND APPRECIATION ETF1,7750-1,7752760-276
GUARDANT HEALTH INC COM(GH)9,3400-9,3402770-277
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
LP INT UNIT
10,1940-10,1943000-300
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