Filed: 5/8/2024ACC: 0001840501-24-000003
📋 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 $235.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$235.41M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
STOCK$218.08M92.6%
ETF$17.03M7.2%
REIT$299.4K0.1%
Portfolio Concentration
Top 3$39.06M16.6%
4–10$48.37M20.5%
11–25$67.03M28.5%
Rest$80.95M34.4%
Top 3 weight
16.6%
Top 10 weight
37.1%
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares39.40K
TypeSH
Market value$16.57M
7.04%
Sole
39.40K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares55.65K
TypeSH
Market value$11.61M
4.93%
Sole
55.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares63.46K
TypeSH
Market value$10.88M
4.62%
Sole
63.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.96K
TypeSH
Market value$10.50M
4.46%
Sole
24.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.46K
TypeSH
Market value$8.52M
3.62%
Sole
56.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.39K
TypeSH
Market value$6.23M
2.65%
Sole
39.39K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares44.44K
TypeSH
Market value$5.86M
2.49%
Sole
44.44K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares20.73K
TypeSH
Market value$5.79M
2.46%
Sole
20.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares36.39K
TypeSH
Market value$5.74M
2.44%
Sole
36.39K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares22.91K
TypeSH
Market value$5.72M
2.43%
Sole
22.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.51K
TypeSH
Market value$5.50M
2.34%
Sole
7.51K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares31.43K
TypeSH
Market value$5.32M
2.26%
Sole
31.43K
Shared
0.00
None
0.00
MDU RES GROUP INC COM
SOLEShares210.81K
TypeSH
Market value$5.31M
2.26%
Sole
210.81K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares45.82K
TypeSH
Market value$5.07M
2.15%
Sole
45.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares33.23K
TypeSH
Market value$5.06M
2.15%
Sole
33.23K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares53.97K
TypeSH
Market value$4.76M
2.02%
Sole
53.97K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares88.75K
TypeSH
Market value$4.71M
2.00%
Sole
88.75K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.92K
TypeSH
Market value$4.45M
1.89%
Sole
2.92K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares14.28K
TypeSH
Market value$4.31M
1.83%
Sole
14.28K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.61K
TypeSH
Market value$4.15M
1.76%
Sole
14.61K
Shared
0.00
None
0.00
KNIFE RIVER CORP COMMON STOCK
SOLEShares48.32K
TypeSH
Market value$3.92M
1.66%
Sole
48.32K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.20K
TypeSH
Market value$3.69M
1.57%
Sole
14.20K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.54K
TypeSH
Market value$3.66M
1.55%
Sole
9.54K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares12.90K
TypeSH
Market value$3.64M
1.54%
Sole
12.90K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares105.69K
TypeSH
Market value$3.48M
1.48%
Sole
105.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 39.40K | SH | $16.57M 7.04% | 39.40K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 55.65K | SH | $11.61M 4.93% | 55.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 63.46K | SH | $10.88M 4.62% | 63.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.96K | SH | $10.50M 4.46% | 24.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.46K | SH | $8.52M 3.62% | 56.46K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.39K | SH | $6.23M 2.65% | 39.39K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 44.44K | SH | $5.86M 2.49% | 44.44K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 20.73K | SH | $5.79M 2.46% | 20.73K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 36.39K | SH | $5.74M 2.44% | 36.39K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 22.91K | SH | $5.72M 2.43% | 22.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.51K | SH | $5.50M 2.34% | 7.51K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 31.43K | SH | $5.32M 2.26% | 31.43K | 0.00 | 0.00 |
MDU RES GROUP INC COMSOLE | Stock | 210.81K | SH | $5.31M 2.26% | 210.81K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 45.82K | SH | $5.07M 2.15% | 45.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.23K | SH | $5.06M 2.15% | 33.23K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 53.97K | SH | $4.76M 2.02% | 53.97K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 88.75K | SH | $4.71M 2.00% | 88.75K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 2.92K | SH | $4.45M 1.89% | 2.92K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 14.28K | SH | $4.31M 1.83% | 14.28K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 14.61K | SH | $4.15M 1.76% | 14.61K | 0.00 | 0.00 |
KNIFE RIVER CORP COMMON STOCKSOLE | Stock | 48.32K | SH | $3.92M 1.66% | 48.32K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.20K | SH | $3.69M 1.57% | 14.20K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 9.54K | SH | $3.66M 1.55% | 9.54K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 12.90K | SH | $3.64M 1.54% | 12.90K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 105.69K | SH | $3.48M 1.48% | 105.69K | 0.00 | 0.00 |
Page 1 of 4