Hudson Value Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A | 74,974 | 73,812 | -1,162 | 18,226,179 | 23,152,216 | +4,926,037 |
| ONEOK INC NEW COM | 0 | 41,516 | +41,516 | 0 | 3,063,213 | +3,063,213 |
| ALPHABET INC CAP STK CL C | 32,311 | 31,148 | -1,163 | 7,869,344 | 9,795,414 | +1,926,070 |
| META PLATFORMS INC CL A | 3,723 | 6,205 | +2,482 | 2,734,097 | 4,100,207 | +1,366,110 |
| MERCK & CO INC COM | 58,831 | 58,337 | -494 | 4,937,686 | 6,180,007 | +1,242,321 |
| AMENTUM HOLDINGS INC COM | 185,825 | 187,993 | +2,168 | 4,450,527 | 5,504,149 | +1,053,622 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 10,623 | +10,623 | 0 | 6,192,201 | +6,192,201 |
| JOHNSON & JOHNSON COM | 34,887 | 36,042 | +1,155 | 6,468,748 | 7,457,715 | +988,967 |
| AMGEN INC COM | 19,968 | 20,147 | +179 | 5,634,970 | 6,618,081 | +983,111 |
| MARKEL GROUP INC COM | 3,508 | 3,517 | +9 | 6,705,336 | 7,629,889 | +924,553 |
| ELI LILLY & CO COM | 2,770 | 2,782 | +12 | 2,113,510 | 2,998,364 | +884,854 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,638 | 7,701 | +63 | 7,394,271 | 8,254,072 | +859,801 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,709 | 23,339 | +8,630 | 2,628,940 | 3,437,948 | +809,008 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 22,267 | +22,267 | 0 | 7,472,271 | +7,472,271 |
| MDU RES GROUP INC COM | 339,021 | 341,046 | +2,025 | 6,037,964 | 6,722,546 | +684,582 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,015 | 44,297 | +1,282 | 21,625,238 | 22,301,265 | +676,027 |
| CORNING INC COM | 88,548 | 89,386 | +838 | 7,263,592 | 7,932,920 | +669,328 |
| APPLE INC COM | 66,389 | 64,340 | -2,049 | 16,904,823 | 17,548,417 | +643,594 |
| ADVANCED MICRO DEVICES INC COM | 10,050 | 10,377 | +327 | 1,625,990 | 2,230,076 | +604,086 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 5,280 | +5,280 | 0 | 513,533 | +513,533 |
| WALMART INC COM | 0 | 33,224 | +33,224 | 0 | 3,709,447 | +3,709,447 |
| QUALCOMM INC COM | 32,333 | 32,884 | +551 | 5,378,918 | 5,705,541 | +326,623 |
| CISCO SYS INC COM | 0 | 3,333 | +3,333 | 0 | 257,319 | +257,319 |
| TRAVELERS COMPANIES INC COM | 0 | 856 | +856 | 0 | 248,291 | +248,291 |
| DEERE & CO COM | 8,043 | 8,359 | +316 | 3,677,742 | 3,923,946 | +246,204 |
| VISA INC COM CL A | 0 | 23,164 | +23,164 | 0 | 8,176,547 | +8,176,547 |
| MARRIOTT INTL INC NEW CL A | 4,425 | 4,425 | 0 | 1,152,447 | 1,383,080 | +230,633 |
| ESAB CORPORATION COM | 48,770 | 50,066 | +1,296 | 5,449,560 | 5,663,959 | +214,399 |
| FEDEX CORP COM | 4,481 | 4,381 | -100 | 1,056,665 | 1,270,236 | +213,571 |
| F&G ANNUITIES & LIFE INC COM | 0 | 6,823 | +6,823 | 0 | 210,490 | +210,490 |
| KRANESHARES CSI CHINA INTERNET ETF | 20,560 | 31,511 | +10,951 | 863,737 | 1,073,826 | +210,089 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 420 | +420 | 0 | 203,108 | +203,108 |
| EVERUS CONSTR GROUP COM | 79,101 | 79,756 | +655 | 6,782,947 | 6,976,423 | +193,476 |
| AMAZON COM INC COM | 18,306 | 18,117 | -189 | 4,019,448 | 4,206,460 | +187,012 |
| DANAHER CORPORATION COM | 5,210 | 5,288 | +78 | 1,032,935 | 1,216,677 | +183,742 |
| QXO INC COM NEW | 100,092 | 99,720 | -372 | 1,907,754 | 2,057,306 | +149,552 |
| CANADIAN PACIFIC KANSAS CITY COM | 46,264 | 48,307 | +2,043 | 3,446,817 | 3,589,443 | +142,626 |
| CANADIAN IMPERIAL BANK OF COMM COM | 12,582 | 12,582 | 0 | 1,005,176 | 1,140,055 | +134,879 |
| VANECK GOLD MINERS ETF | 0 | 14,108 | +14,108 | 0 | 1,210,151 | +1,210,151 |
| NVIDIA CORPORATION COM(Call) | 2,800 | 3,500 | +700 | 522,424 | 652,872 | +130,448 |
| MCDONALDS CORP COM | 12,666 | 12,909 | +243 | 3,849,071 | 3,973,508 | +124,437 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 26,286 | +26,286 | 0 | 3,786,087 | +3,786,087 |
| DISNEY WALT CO COM | 8,042 | 8,894 | +852 | 920,809 | 1,017,928 | +97,119 |
| PARKER-HANNIFIN CORP COM | 397 | 445 | +48 | 300,986 | 395,525 | +94,539 |
| WHITE MTNS INS GROUP LTD COM | 0 | 206 | +206 | 0 | 428,192 | +428,192 |
| REGENERON PHARMACEUTICALS COM | 759 | 647 | -112 | 426,763 | 499,400 | +72,637 |
| COCA COLA CO COM | 18,191 | 18,191 | 0 | 1,206,427 | 1,273,795 | +67,368 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 229,309 | 291,166 | +61,857 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,401 | 15,632 | +231 | 2,360,376 | 2,421,979 | +61,603 |
| TJX COS INC NEW COM | 0 | 2,160 | +2,160 | 0 | 335,271 | +335,271 |
| CATERPILLAR INC COM | 500 | 505 | +5 | 238,575 | 291,559 | +52,984 |
| EXXON MOBIL CORP COM | 6,425 | 6,425 | 0 | 724,419 | 776,613 | +52,194 |
| VANGUARD RUSSELL 2000 ETF | 0 | 13,722 | +13,722 | 0 | 1,365,693 | +1,365,693 |
| NVENT ELECTRIC PLC SHS | 11,675 | 11,675 | 0 | 1,151,622 | 1,199,782 | +48,160 |
| BROADCOM INC COM | 2,250 | 2,250 | 0 | 742,298 | 787,163 | +44,865 |
| EMERSON ELEC CO COM | 10,865 | 10,865 | 0 | 1,425,271 | 1,460,931 | +35,660 |
| ISHARES MSCI BRAZIL ETF | 35,503 | 35,745 | +242 | 1,100,619 | 1,135,676 | +35,057 |
| INTERNATIONAL BUSINESS MACHS COM | 1,175 | 1,225 | +50 | 331,538 | 366,215 | +34,677 |
| CHART INDS INC COM | 6,740 | 6,690 | -50 | 1,349,011 | 1,380,164 | +31,153 |
| CITIGROUP INC COM NEW | 1,980 | 1,980 | 0 | 200,970 | 231,046 | +30,076 |
| SPDR GOLD SHARES | 0 | 700 | +700 | 0 | 277,933 | +277,933 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,349 | 5,416 | +67 | 946,148 | 971,539 | +25,391 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | 3,800 | 0 | 256,538 | 276,355 | +19,817 |
| DT MIDSTREAM INC COMMON STOCK | 2,651 | 2,651 | 0 | 299,722 | 319,282 | +19,560 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,727 | 6,800 | +73 | 1,037,602 | 1,054,924 | +17,322 |
| PEPSICO INC COM | 4,820 | 4,820 | 0 | 676,921 | 694,022 | +17,101 |
| VANGUARD S&P 500 ETF | 0 | 796 | +796 | 0 | 502,234 | +502,234 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,606 | 3,609 | +3 | 684,058 | 694,888 | +10,830 |
| ENTERPRISE PRODS PARTNERS L P COM | 9,433 | 9,433 | 0 | 294,970 | 302,624 | +7,654 |
| BOEING CO COM | 2,820 | 2,820 | 0 | 608,641 | 614,549 | +5,908 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 5,835 | 11,670 | +5,835 | 521,299 | 523,036 | +1,737 |
| MARTIN MARIETTA MATLS INC COM | 2,350 | 2,350 | 0 | 1,481,158 | 1,482,523 | +1,365 |
| JPMORGAN INCOME ETF | 7,931 | 7,928 | -3 | 368,113 | 367,260 | -853 |
| JPMORGAN CHASE & CO. COM | 15,409 | 15,046 | -363 | 4,860,461 | 4,856,172 | -4,289 |
| METLIFE INC COM | 2,600 | 2,600 | 0 | 214,162 | 206,672 | -7,490 |
| NORFOLK SOUTHN CORP COM | 850 | 850 | 0 | 255,349 | 245,412 | -9,937 |
| CHEVRON CORP NEW COM | 3,565 | 3,565 | 0 | 553,609 | 543,198 | -10,411 |
| KKR & CO INC COM | 7,835 | 7,835 | 0 | 1,018,158 | 1,006,966 | -11,192 |
| AIRBNB INC COM CL A | 3,711 | 3,237 | -474 | 450,590 | 439,326 | -11,264 |
| PROCTER AND GAMBLE CO COM | 2,550 | 2,634 | +84 | 391,808 | 379,383 | -12,425 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | 37,720 | 0 | 520,536 | 503,185 | -17,351 |
| IDEXX LABS INC COM | 350 | 300 | -50 | 223,612 | 204,696 | -18,916 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 329,840 | 308,718 | -21,122 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,981 | 22,921 | -60 | 2,720,351 | 2,698,310 | -22,041 |
| DUKE ENERGY CORP NEW COM NEW | 4,625 | 4,625 | 0 | 572,344 | 544,270 | -28,074 |
| ENERGY TRANSFER L P COM UT LTD PTN | 64,775 | 64,775 | 0 | 1,111,539 | 1,071,254 | -40,285 |
| KRANESHARES CSI CHINA INTERNET ETF(Call) | 1,000 | 0 | -1,000 | 42,010 | 0 | -42,010 |
| INVESCO QQQ TRUST SERIES I | 1,625 | 1,508 | -117 | 975,601 | 929,656 | -45,945 |
| PPG INDS INC COM | 2,814 | 2,282 | -532 | 295,780 | 236,598 | -59,182 |
| APPLE INC COM(Call) | 300 | 0 | -300 | 76,389 | 0 | -76,389 |
| ABBOTT LABS COM | 10,789 | 10,789 | 0 | 1,445,079 | 1,356,568 | -88,511 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 895,175 | 791,567 | -103,608 |
| SPDR S&P 500 ETF TRUST | 0 | 2,235 | +2,235 | 0 | 1,526,254 | +1,526,254 |
| ATLANTA BRAVES HLDGS INC COM SER A | 87,888 | 90,485 | +2,597 | 3,996,267 | 3,854,662 | -141,605 |
| ZSCALER INC COM | 0 | 2,412 | +2,412 | 0 | 548,162 | +548,162 |
| SERVICENOW INC COM | 1,355 | 6,775 | +5,420 | 1,246,979 | 1,044,674 | -202,305 |
| HOME DEPOT INC COM | 3,305 | 3,282 | -23 | 1,339,153 | 1,133,771 | -205,382 |
| BITWISE BITCOIN ETF TRUST | 13,186 | 12,754 | -432 | 820,472 | 606,619 | -213,853 |
| CROWDSTRIKE HLDGS INC CL A | 4,995 | 4,720 | -275 | 2,449,448 | 2,233,123 | -216,325 |
| KNIFE RIVER CORP COMMON STOCK | 53,927 | 54,330 | +403 | 4,145,368 | 3,882,169 | -263,199 |