Filed: 8/2/2023ACC: 0001840501-23-000003
📋 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 $195.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$195.67M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
STOCK$175.20M89.5%
ETF$14.53M7.4%
ADR$5.30M2.7%
REIT$642.1K0.3%
Portfolio Concentration
Top 3$33.44M17.1%
4–10$38.87M19.9%
11–25$51.16M26.1%
Rest$72.20M36.9%
Top 3 weight
17.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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
SOLEShares38.65K
TypeSH
Market value$13.16M
6.73%
Sole
38.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares63.90K
TypeSH
Market value$12.38M
6.32%
Sole
63.90K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.20K
TypeSH
Market value$7.90M
4.04%
Sole
23.20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares57.51K
TypeSH
Market value$7.82M
4.00%
Sole
57.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares52.61K
TypeSH
Market value$6.30M
3.22%
Sole
52.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares36.15K
TypeSH
Market value$5.98M
3.06%
Sole
36.15K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares135.20K
TypeSH
Market value$5.30M
2.71%
Sole
135.20K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares42.34K
TypeSH
Market value$4.88M
2.50%
Sole
42.34K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares19.32K
TypeSH
Market value$4.58M
2.34%
Sole
19.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.44K
TypeSH
Market value$4.01M
2.05%
Sole
7.44K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares60.02K
TypeSH
Market value$3.99M
2.04%
Sole
60.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares32.90K
TypeSH
Market value$3.98M
2.03%
Sole
32.90K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares33.34K
TypeSH
Market value$3.97M
2.03%
Sole
33.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares24.53K
TypeSH
Market value$3.86M
1.97%
Sole
24.53K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares13.06K
TypeSH
Market value$3.86M
1.97%
Sole
13.06K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares11.99K
TypeSH
Market value$3.59M
1.84%
Sole
11.99K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC COM CL A
SOLEShares114.79K
TypeSH
Market value$3.51M
1.80%
Sole
114.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.73K
TypeSH
Market value$3.35M
1.71%
Sole
25.73K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares93.50K
TypeSH
Market value$3.28M
1.67%
Sole
93.50K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.32K
TypeSH
Market value$3.21M
1.64%
Sole
2.32K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.36K
TypeSH
Market value$3.16M
1.61%
Sole
14.36K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares7.79K
TypeSH
Market value$3.16M
1.61%
Sole
7.79K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.53K
TypeSH
Market value$2.96M
1.51%
Sole
9.53K
Shared
0.00
None
0.00
CELANESE CORP DEL COM
SOLEShares23.32K
TypeSH
Market value$2.70M
1.38%
Sole
23.32K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares37.45K
TypeSH
Market value$2.59M
1.32%
Sole
37.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 38.65K | SH | $13.16M 6.73% | 38.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 63.90K | SH | $12.38M 6.32% | 63.90K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.20K | SH | $7.90M 4.04% | 23.20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 57.51K | SH | $7.82M 4.00% | 57.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.61K | SH | $6.30M 3.22% | 52.61K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 36.15K | SH | $5.98M 3.06% | 36.15K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 135.20K | SH | $5.30M 2.71% | 135.20K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 42.34K | SH | $4.88M 2.50% | 42.34K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 19.32K | SH | $4.58M 2.34% | 19.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.44K | SH | $4.01M 2.05% | 7.44K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 60.02K | SH | $3.99M 2.04% | 60.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.90K | SH | $3.98M 2.03% | 32.90K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 33.34K | SH | $3.97M 2.03% | 33.34K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 24.53K | SH | $3.86M 1.97% | 24.53K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 13.06K | SH | $3.86M 1.97% | 13.06K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 11.99K | SH | $3.59M 1.84% | 11.99K | 0.00 | 0.00 |
JACKSON FINANCIAL INC COM CL ASOLE | Stock | 114.79K | SH | $3.51M 1.80% | 114.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.73K | SH | $3.35M 1.71% | 25.73K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 93.50K | SH | $3.28M 1.67% | 93.50K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 2.32K | SH | $3.21M 1.64% | 2.32K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.36K | SH | $3.16M 1.61% | 14.36K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 7.79K | SH | $3.16M 1.61% | 7.79K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.53K | SH | $2.96M 1.51% | 9.53K | 0.00 | 0.00 |
CELANESE CORP DEL COMSOLE | Stock | 23.32K | SH | $2.70M 1.38% | 23.32K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 37.45K | SH | $2.59M 1.32% | 37.45K | 0.00 | 0.00 |
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