Filed: 2/12/2024ACC: 0001840501-24-000001
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $215.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$215.05M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
STOCK$200.14M93.1%
ETF$14.40M6.7%
REIT$511.7K0.2%
Portfolio Concentration
Top 3$35.58M16.5%
4–10$43.12M20.1%
11–25$58.35M27.1%
Rest$78.00M36.3%
Top 3 weight
16.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares39.43K
TypeSH
Market value$14.06M
6.54%
Sole
39.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares63.32K
TypeSH
Market value$12.19M
5.67%
Sole
63.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.80K
TypeSH
Market value$9.32M
4.34%
Sole
24.80K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares55.60K
TypeSH
Market value$9.28M
4.32%
Sole
55.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares52.84K
TypeSH
Market value$7.38M
3.43%
Sole
52.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares34.98K
TypeSH
Market value$5.48M
2.55%
Sole
34.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares36.30K
TypeSH
Market value$5.41M
2.52%
Sole
36.30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares20.66K
TypeSH
Market value$5.38M
2.50%
Sole
20.66K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares22.67K
TypeSH
Market value$5.24M
2.44%
Sole
22.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.48K
TypeSH
Market value$4.94M
2.30%
Sole
7.48K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares44.49K
TypeSH
Market value$4.85M
2.26%
Sole
44.49K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares32.92K
TypeSH
Market value$4.76M
2.21%
Sole
32.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares33.41K
TypeSH
Market value$4.71M
2.19%
Sole
33.41K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares89.01K
TypeSH
Market value$4.54M
2.11%
Sole
89.01K
Shared
0.00
None
0.00
MDU RES GROUP INC COM
SOLEShares210.03K
TypeSH
Market value$4.16M
1.93%
Sole
210.03K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.88K
TypeSH
Market value$4.09M
1.90%
Sole
2.88K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares45.54K
TypeSH
Market value$3.94M
1.83%
Sole
45.54K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares13.33K
TypeSH
Market value$3.84M
1.79%
Sole
13.33K
Shared
0.00
None
0.00
CELANESE CORP DEL COM
SOLEShares23.07K
TypeSH
Market value$3.58M
1.67%
Sole
23.07K
Shared
0.00
None
0.00
AZENTA INC COM
SOLEShares53.65K
TypeSH
Market value$3.49M
1.63%
Sole
53.65K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares12.71K
TypeSH
Market value$3.48M
1.62%
Sole
12.71K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares12.14K
TypeSH
Market value$3.32M
1.55%
Sole
12.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.33K
TypeSH
Market value$3.23M
1.50%
Sole
9.33K
Shared
0.00
None
0.00
KNIFE RIVER CORP COMMON STOCK
SOLEShares47.96K
TypeSH
Market value$3.17M
1.48%
Sole
47.96K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares7.93K
TypeSH
Market value$3.17M
1.47%
Sole
7.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 39.43K | SH | $14.06M 6.54% | 39.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 63.32K | SH | $12.19M 5.67% | 63.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.80K | SH | $9.32M 4.34% | 24.80K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 55.60K | SH | $9.28M 4.32% | 55.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.84K | SH | $7.38M 3.43% | 52.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 34.98K | SH | $5.48M 2.55% | 34.98K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 36.30K | SH | $5.41M 2.52% | 36.30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 20.66K | SH | $5.38M 2.50% | 20.66K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 22.67K | SH | $5.24M 2.44% | 22.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.48K | SH | $4.94M 2.30% | 7.48K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 44.49K | SH | $4.85M 2.26% | 44.49K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 32.92K | SH | $4.76M 2.21% | 32.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.41K | SH | $4.71M 2.19% | 33.41K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 89.01K | SH | $4.54M 2.11% | 89.01K | 0.00 | 0.00 |
MDU RES GROUP INC COMSOLE | Stock | 210.03K | SH | $4.16M 1.93% | 210.03K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 2.88K | SH | $4.09M 1.90% | 2.88K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 45.54K | SH | $3.94M 1.83% | 45.54K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 13.33K | SH | $3.84M 1.79% | 13.33K | 0.00 | 0.00 |
CELANESE CORP DEL COMSOLE | Stock | 23.07K | SH | $3.58M 1.67% | 23.07K | 0.00 | 0.00 |
AZENTA INC COMSOLE | Stock | 53.65K | SH | $3.49M 1.63% | 53.65K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 12.71K | SH | $3.48M 1.62% | 12.71K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 12.14K | SH | $3.32M 1.55% | 12.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.33K | SH | $3.23M 1.50% | 9.33K | 0.00 | 0.00 |
KNIFE RIVER CORP COMMON STOCKSOLE | Stock | 47.96K | SH | $3.17M 1.48% | 47.96K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 7.93K | SH | $3.17M 1.47% | 7.93K | 0.00 | 0.00 |
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