Filed: 5/9/2023ACC: 0001840501-23-000002
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $175.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$175.78M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
STOCK$156.09M88.8%
ETF$12.11M6.9%
ADR$6.64M3.8%
REIT$941.4K0.5%
Portfolio Concentration
Top 3$27.65M15.7%
4–10$33.43M19.0%
11–25$48.53M27.6%
Rest$66.16M37.6%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares36.68K
TypeSH
Market value$11.33M
6.44%
Sole
36.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares60K
TypeSH
Market value$9.89M
5.63%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.32K
TypeSH
Market value$6.43M
3.66%
Sole
22.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.80K
TypeSH
Market value$5.39M
3.07%
Sole
34.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares51.78K
TypeSH
Market value$5.37M
3.06%
Sole
51.78K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares60.09K
TypeSH
Market value$5.33M
3.03%
Sole
60.09K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares131.97K
TypeSH
Market value$4.53M
2.58%
Sole
131.97K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares41.10K
TypeSH
Market value$4.37M
2.49%
Sole
41.10K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares33.10K
TypeSH
Market value$4.22M
2.40%
Sole
33.10K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC COM CL A
SOLEShares112.56K
TypeSH
Market value$4.21M
2.40%
Sole
112.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares18.43K
TypeSH
Market value$4.15M
2.36%
Sole
18.43K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares12.56K
TypeSH
Market value$4.00M
2.27%
Sole
12.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares23.76K
TypeSH
Market value$3.88M
2.21%
Sole
23.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.32K
TypeSH
Market value$3.64M
2.07%
Sole
7.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares33.58K
TypeSH
Market value$3.49M
1.99%
Sole
33.58K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares58.28K
TypeSH
Market value$3.44M
1.96%
Sole
58.28K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares11.41K
TypeSH
Market value$3.28M
1.86%
Sole
11.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24.46K
TypeSH
Market value$3.19M
1.81%
Sole
24.46K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares90.29K
TypeSH
Market value$3.19M
1.81%
Sole
90.29K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares40.11K
TypeSH
Market value$2.98M
1.70%
Sole
40.11K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares7.12K
TypeSH
Market value$2.94M
1.67%
Sole
7.12K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.47K
TypeSH
Market value$2.80M
1.59%
Sole
9.47K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.52K
TypeSH
Market value$2.55M
1.45%
Sole
12.52K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.33K
TypeSH
Market value$2.51M
1.43%
Sole
24.33K
Shared
0.00
None
0.00
FIRSTENERGY CORP COM
SOLEShares62.45K
TypeSH
Market value$2.50M
1.42%
Sole
62.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 36.68K | SH | $11.33M 6.44% | 36.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 60K | SH | $9.89M 5.63% | 60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.32K | SH | $6.43M 3.66% | 22.32K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.80K | SH | $5.39M 3.07% | 34.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 51.78K | SH | $5.37M 3.06% | 51.78K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 60.09K | SH | $5.33M 3.03% | 60.09K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 131.97K | SH | $4.53M 2.58% | 131.97K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 41.10K | SH | $4.37M 2.49% | 41.10K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 33.10K | SH | $4.22M 2.40% | 33.10K | 0.00 | 0.00 |
JACKSON FINANCIAL INC COM CL ASOLE | Stock | 112.56K | SH | $4.21M 2.40% | 112.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 18.43K | SH | $4.15M 2.36% | 18.43K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 12.56K | SH | $4.00M 2.27% | 12.56K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 23.76K | SH | $3.88M 2.21% | 23.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.32K | SH | $3.64M 2.07% | 7.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.58K | SH | $3.49M 1.99% | 33.58K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 58.28K | SH | $3.44M 1.96% | 58.28K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 11.41K | SH | $3.28M 1.86% | 11.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.46K | SH | $3.19M 1.81% | 24.46K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 90.29K | SH | $3.19M 1.81% | 90.29K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 40.11K | SH | $2.98M 1.70% | 40.11K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 7.12K | SH | $2.94M 1.67% | 7.12K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.47K | SH | $2.80M 1.59% | 9.47K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.52K | SH | $2.55M 1.45% | 12.52K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.33K | SH | $2.51M 1.43% | 24.33K | 0.00 | 0.00 |
FIRSTENERGY CORP COMSOLE | Stock | 62.45K | SH | $2.50M 1.42% | 62.45K | 0.00 | 0.00 |
Page 1 of 5
…