Filed: 1/30/2023ACC: 0001840501-23-000001
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $162.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$162.79M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
STOCK$143.88M88.4%
ETF$11.84M7.3%
ADR$6.16M3.8%
REIT$911.6K0.6%
Portfolio Concentration
Top 3$23.63M14.5%
4–10$30.97M19.0%
11–25$45.99M28.3%
Rest$62.19M38.2%
Top 3 weight
14.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.67K
TypeSH
Market value$11.02M
6.77%
Sole
35.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares52.55K
TypeSH
Market value$6.83M
4.19%
Sole
52.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.74K
TypeSH
Market value$5.78M
3.55%
Sole
32.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.48K
TypeSH
Market value$5.15M
3.16%
Sole
21.48K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares41.04K
TypeSH
Market value$4.55M
2.80%
Sole
41.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.98K
TypeSH
Market value$4.50M
2.76%
Sole
50.98K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares67.22K
TypeSH
Market value$4.36M
2.68%
Sole
67.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares23.59K
TypeSH
Market value$4.23M
2.60%
Sole
23.59K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC COM CL A
SOLEShares119.49K
TypeSH
Market value$4.16M
2.55%
Sole
119.49K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares131.87K
TypeSH
Market value$4.02M
2.47%
Sole
131.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares18.49K
TypeSH
Market value$3.84M
2.36%
Sole
18.49K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares39.84K
TypeSH
Market value$3.71M
2.28%
Sole
39.84K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares33.06K
TypeSH
Market value$3.63M
2.23%
Sole
33.06K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares10.95K
TypeSH
Market value$3.37M
2.07%
Sole
10.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.25K
TypeSH
Market value$3.31M
2.03%
Sole
7.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares23.93K
TypeSH
Market value$3.21M
1.97%
Sole
23.93K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares12.47K
TypeSH
Market value$3.20M
1.96%
Sole
12.47K
Shared
0.00
None
0.00
AZENTA INC COM
SOLEShares52.59K
TypeSH
Market value$3.06M
1.88%
Sole
52.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares32.48K
TypeSH
Market value$2.88M
1.77%
Sole
32.48K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares90.17K
TypeSH
Market value$2.88M
1.77%
Sole
90.17K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.12K
TypeSH
Market value$2.88M
1.77%
Sole
9.12K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares58.23K
TypeSH
Market value$2.73M
1.68%
Sole
58.23K
Shared
0.00
None
0.00
FIRSTENERGY CORP COM
SOLEShares63.77K
TypeSH
Market value$2.67M
1.64%
Sole
63.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.50K
TypeSH
Market value$2.39M
1.47%
Sole
12.50K
Shared
0.00
None
0.00
EXELON CORP COM
SOLEShares51.25K
TypeSH
Market value$2.22M
1.36%
Sole
51.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.67K | SH | $11.02M 6.77% | 35.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 52.55K | SH | $6.83M 4.19% | 52.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 32.74K | SH | $5.78M 3.55% | 32.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.48K | SH | $5.15M 3.16% | 21.48K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 41.04K | SH | $4.55M 2.80% | 41.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.98K | SH | $4.50M 2.76% | 50.98K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 67.22K | SH | $4.36M 2.68% | 67.22K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 23.59K | SH | $4.23M 2.60% | 23.59K | 0.00 | 0.00 |
JACKSON FINANCIAL INC COM CL ASOLE | Stock | 119.49K | SH | $4.16M 2.55% | 119.49K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 131.87K | SH | $4.02M 2.47% | 131.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 18.49K | SH | $3.84M 2.36% | 18.49K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 39.84K | SH | $3.71M 2.28% | 39.84K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 33.06K | SH | $3.63M 2.23% | 33.06K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 10.95K | SH | $3.37M 2.07% | 10.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.25K | SH | $3.31M 2.03% | 7.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.93K | SH | $3.21M 1.97% | 23.93K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 12.47K | SH | $3.20M 1.96% | 12.47K | 0.00 | 0.00 |
AZENTA INC COMSOLE | Stock | 52.59K | SH | $3.06M 1.88% | 52.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.48K | SH | $2.88M 1.77% | 32.48K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 90.17K | SH | $2.88M 1.77% | 90.17K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.12K | SH | $2.88M 1.77% | 9.12K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 58.23K | SH | $2.73M 1.68% | 58.23K | 0.00 | 0.00 |
FIRSTENERGY CORP COMSOLE | Stock | 63.77K | SH | $2.67M 1.64% | 63.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.50K | SH | $2.39M 1.47% | 12.50K | 0.00 | 0.00 |
EXELON CORP COMSOLE | Stock | 51.25K | SH | $2.22M 1.36% | 51.25K | 0.00 | 0.00 |
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