Filed: 11/8/2022ACC: 0001840501-22-000005
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $148.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$148.5K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
STOCK$132.2K89.0%
ETF$10.4K7.0%
ADR$5.0K3.4%
REIT$948.000.6%
Portfolio Concentration
Top 3$21.8K14.7%
4–10$28.4K19.1%
11–25$41.8K28.2%
Rest$56.6K38.1%
Top 3 weight
14.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.29K
TypeSH
Market value$9.4K
6.34%
Sole
35.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares50.83K
TypeSH
Market value$7.0K
4.73%
Sole
50.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.85K
TypeSH
Market value$5.3K
3.58%
Sole
22.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares30.64K
TypeSH
Market value$5.0K
3.37%
Sole
30.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.06K
TypeSH
Market value$4.8K
3.22%
Sole
50.06K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares66.42K
TypeSH
Market value$3.9K
2.63%
Sole
66.42K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares39.94K
TypeSH
Market value$3.8K
2.56%
Sole
39.94K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares33.23K
TypeSH
Market value$3.8K
2.53%
Sole
33.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares22.74K
TypeSH
Market value$3.6K
2.42%
Sole
22.74K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares40.68K
TypeSH
Market value$3.5K
2.36%
Sole
40.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.37K
TypeSH
Market value$3.5K
2.34%
Sole
7.37K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares131.12K
TypeSH
Market value$3.4K
2.27%
Sole
131.12K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC COM CL A
SOLEShares120.41K
TypeSH
Market value$3.3K
2.25%
Sole
120.41K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares18.43K
TypeSH
Market value$3.3K
2.20%
Sole
18.43K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares11.73K
TypeSH
Market value$3.1K
2.07%
Sole
11.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.38K
TypeSH
Market value$3.0K
2.03%
Sole
31.38K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares11.66K
TypeSH
Market value$2.7K
1.83%
Sole
11.66K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares88.52K
TypeSH
Market value$2.6K
1.73%
Sole
88.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.25K
TypeSH
Market value$2.6K
1.72%
Sole
9.25K
Shared
0.00
None
0.00
FIRSTENERGY CORP COM
SOLEShares68.65K
TypeSH
Market value$2.5K
1.71%
Sole
68.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24K
TypeSH
Market value$2.5K
1.69%
Sole
24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.81K
TypeSH
Market value$2.5K
1.66%
Sole
21.81K
Shared
0.00
None
0.00
MKS INSTRS INC COM
SOLEShares29.67K
TypeSH
Market value$2.5K
1.65%
Sole
29.67K
Shared
0.00
None
0.00
TYSON FOODS INC CL A
SOLEShares34.38K
TypeSH
Market value$2.3K
1.53%
Sole
34.38K
Shared
0.00
None
0.00
AZENTA INC COM
SOLEShares51.89K
TypeSH
Market value$2.2K
1.50%
Sole
51.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.29K | SH | $9.4K 6.34% | 35.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 50.83K | SH | $7.0K 4.73% | 50.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.85K | SH | $5.3K 3.58% | 22.85K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 30.64K | SH | $5.0K 3.37% | 30.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.06K | SH | $4.8K 3.22% | 50.06K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 66.42K | SH | $3.9K 2.63% | 66.42K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 39.94K | SH | $3.8K 2.56% | 39.94K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 33.23K | SH | $3.8K 2.53% | 33.23K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 22.74K | SH | $3.6K 2.42% | 22.74K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 40.68K | SH | $3.5K 2.36% | 40.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.37K | SH | $3.5K 2.34% | 7.37K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 131.12K | SH | $3.4K 2.27% | 131.12K | 0.00 | 0.00 |
JACKSON FINANCIAL INC COM CL ASOLE | Stock | 120.41K | SH | $3.3K 2.25% | 120.41K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 18.43K | SH | $3.3K 2.20% | 18.43K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 11.73K | SH | $3.1K 2.07% | 11.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 31.38K | SH | $3.0K 2.03% | 31.38K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 11.66K | SH | $2.7K 1.83% | 11.66K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 88.52K | SH | $2.6K 1.73% | 88.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.25K | SH | $2.6K 1.72% | 9.25K | 0.00 | 0.00 |
FIRSTENERGY CORP COMSOLE | Stock | 68.65K | SH | $2.5K 1.71% | 68.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24K | SH | $2.5K 1.69% | 24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.81K | SH | $2.5K 1.66% | 21.81K | 0.00 | 0.00 |
MKS INSTRS INC COMSOLE | Stock | 29.67K | SH | $2.5K 1.65% | 29.67K | 0.00 | 0.00 |
TYSON FOODS INC CL ASOLE | Stock | 34.38K | SH | $2.3K 1.53% | 34.38K | 0.00 | 0.00 |
AZENTA INC COMSOLE | Stock | 51.89K | SH | $2.2K 1.50% | 51.89K | 0.00 | 0.00 |
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