Filed: 11/2/2023ACC: 0001840501-23-000004
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $190.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$190.44M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
STOCK$175.57M92.2%
ETF$14.37M7.5%
REIT$503.0K0.3%
Portfolio Concentration
Top 3$32.23M16.9%
4–10$37.38M19.6%
11–25$50.71M26.6%
Rest$70.12M36.8%
Top 3 weight
16.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares38.96K
TypeSH
Market value$13.65M
7.17%
Sole
38.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares63.82K
TypeSH
Market value$10.93M
5.74%
Sole
63.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.23K
TypeSH
Market value$7.65M
4.02%
Sole
24.23K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares55.63K
TypeSH
Market value$6.93M
3.64%
Sole
55.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares52.76K
TypeSH
Market value$6.90M
3.63%
Sole
52.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares36.88K
TypeSH
Market value$5.74M
3.02%
Sole
36.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares20.36K
TypeSH
Market value$4.68M
2.46%
Sole
20.36K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares42.70K
TypeSH
Market value$4.40M
2.31%
Sole
42.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.91K
TypeSH
Market value$4.37M
2.29%
Sole
25.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares33.06K
TypeSH
Market value$4.36M
2.29%
Sole
33.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.50K
TypeSH
Market value$4.23M
2.22%
Sole
7.50K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares59.49K
TypeSH
Market value$4.18M
2.19%
Sole
59.49K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.74K
TypeSH
Market value$4.03M
2.12%
Sole
2.74K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares15.65K
TypeSH
Market value$3.88M
2.04%
Sole
15.65K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares33.04K
TypeSH
Market value$3.67M
1.93%
Sole
33.04K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares88.52K
TypeSH
Market value$3.66M
1.92%
Sole
88.52K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares12.05K
TypeSH
Market value$3.42M
1.79%
Sole
12.05K
Shared
0.00
None
0.00
MDU RES GROUP INC COM
SOLEShares164.24K
TypeSH
Market value$3.22M
1.69%
Sole
164.24K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares13.32K
TypeSH
Market value$3.15M
1.65%
Sole
13.32K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares8.19K
TypeSH
Market value$3.09M
1.62%
Sole
8.19K
Shared
0.00
None
0.00
CELANESE CORP DEL COM
SOLEShares23.25K
TypeSH
Market value$2.92M
1.53%
Sole
23.25K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares95.07K
TypeSH
Market value$2.90M
1.52%
Sole
95.07K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.39K
TypeSH
Market value$2.84M
1.49%
Sole
9.39K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares40.10K
TypeSH
Market value$2.80M
1.47%
Sole
40.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.88K
TypeSH
Market value$2.73M
1.44%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 38.96K | SH | $13.65M 7.17% | 38.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 63.82K | SH | $10.93M 5.74% | 63.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.23K | SH | $7.65M 4.02% | 24.23K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 55.63K | SH | $6.93M 3.64% | 55.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.76K | SH | $6.90M 3.63% | 52.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 36.88K | SH | $5.74M 3.02% | 36.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 20.36K | SH | $4.68M 2.46% | 20.36K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 42.70K | SH | $4.40M 2.31% | 42.70K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 25.91K | SH | $4.37M 2.29% | 25.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.06K | SH | $4.36M 2.29% | 33.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.50K | SH | $4.23M 2.22% | 7.50K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 59.49K | SH | $4.18M 2.19% | 59.49K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 2.74K | SH | $4.03M 2.12% | 2.74K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 15.65K | SH | $3.88M 2.04% | 15.65K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 33.04K | SH | $3.67M 1.93% | 33.04K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 88.52K | SH | $3.66M 1.92% | 88.52K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 12.05K | SH | $3.42M 1.79% | 12.05K | 0.00 | 0.00 |
MDU RES GROUP INC COMSOLE | Stock | 164.24K | SH | $3.22M 1.69% | 164.24K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 13.32K | SH | $3.15M 1.65% | 13.32K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 8.19K | SH | $3.09M 1.62% | 8.19K | 0.00 | 0.00 |
CELANESE CORP DEL COMSOLE | Stock | 23.25K | SH | $2.92M 1.53% | 23.25K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 95.07K | SH | $2.90M 1.52% | 95.07K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.39K | SH | $2.84M 1.49% | 9.39K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 40.10K | SH | $2.80M 1.47% | 40.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.88K | SH | $2.73M 1.44% | 12.88K | 0.00 | 0.00 |
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