Filed: 7/29/2024ACC: 0001840501-24-000004
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $236.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$236.53M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
STOCK$218.21M92.3%
ETF$18.04M7.6%
REIT$278.9K0.1%
Portfolio Concentration
Top 3$42.15M17.8%
4–10$48.35M20.4%
11–25$67.52M28.5%
Rest$78.51M33.2%
Top 3 weight
17.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares38.88K
TypeSH
Market value$15.82M
6.69%
Sole
38.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares67.47K
TypeSH
Market value$14.21M
6.01%
Sole
67.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.13K
TypeSH
Market value$12.12M
5.13%
Sole
27.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.10K
TypeSH
Market value$10.22M
4.32%
Sole
56.10K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares57.44K
TypeSH
Market value$7.95M
3.36%
Sole
57.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.48K
TypeSH
Market value$6.36M
2.69%
Sole
7.48K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares31.88K
TypeSH
Market value$6.35M
2.68%
Sole
31.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares32.48K
TypeSH
Market value$5.96M
2.52%
Sole
32.48K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares23.13K
TypeSH
Market value$5.78M
2.44%
Sole
23.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares36.68K
TypeSH
Market value$5.74M
2.43%
Sole
36.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.16K
TypeSH
Market value$5.72M
2.42%
Sole
39.16K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares44.26K
TypeSH
Market value$5.48M
2.32%
Sole
44.26K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares20.64K
TypeSH
Market value$5.42M
2.29%
Sole
20.64K
Shared
0.00
None
0.00
MDU RES GROUP INC COM
SOLEShares205.52K
TypeSH
Market value$5.16M
2.18%
Sole
205.52K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.80K
TypeSH
Market value$4.62M
1.95%
Sole
14.80K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares14.96K
TypeSH
Market value$4.62M
1.95%
Sole
14.96K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares2.87K
TypeSH
Market value$4.53M
1.91%
Sole
2.87K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares91.31K
TypeSH
Market value$4.51M
1.91%
Sole
91.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares54.54K
TypeSH
Market value$4.29M
1.82%
Sole
54.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares34.67K
TypeSH
Market value$4.28M
1.81%
Sole
34.67K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares44.42K
TypeSH
Market value$4.19M
1.77%
Sole
44.42K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares106.85K
TypeSH
Market value$4.15M
1.76%
Sole
106.85K
Shared
0.00
None
0.00
KNIFE RIVER CORP COMMON STOCK
SOLEShares50.89K
TypeSH
Market value$3.57M
1.51%
Sole
50.89K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares29.95K
TypeSH
Market value$3.55M
1.50%
Sole
29.95K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.77K
TypeSH
Market value$3.41M
1.44%
Sole
12.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 38.88K | SH | $15.82M 6.69% | 38.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 67.47K | SH | $14.21M 6.01% | 67.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.13K | SH | $12.12M 5.13% | 27.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.10K | SH | $10.22M 4.32% | 56.10K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 57.44K | SH | $7.95M 3.36% | 57.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.48K | SH | $6.36M 2.69% | 7.48K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 31.88K | SH | $6.35M 2.68% | 31.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 32.48K | SH | $5.96M 2.52% | 32.48K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 23.13K | SH | $5.78M 2.44% | 23.13K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 36.68K | SH | $5.74M 2.43% | 36.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.16K | SH | $5.72M 2.42% | 39.16K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 44.26K | SH | $5.48M 2.32% | 44.26K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 20.64K | SH | $5.42M 2.29% | 20.64K | 0.00 | 0.00 |
MDU RES GROUP INC COMSOLE | Stock | 205.52K | SH | $5.16M 2.18% | 205.52K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 14.80K | SH | $4.62M 1.95% | 14.80K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 14.96K | SH | $4.62M 1.95% | 14.96K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 2.87K | SH | $4.53M 1.91% | 2.87K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 91.31K | SH | $4.51M 1.91% | 91.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 54.54K | SH | $4.29M 1.82% | 54.54K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 34.67K | SH | $4.28M 1.81% | 34.67K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 44.42K | SH | $4.19M 1.77% | 44.42K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 106.85K | SH | $4.15M 1.76% | 106.85K | 0.00 | 0.00 |
KNIFE RIVER CORP COMMON STOCKSOLE | Stock | 50.89K | SH | $3.57M 1.51% | 50.89K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 29.95K | SH | $3.55M 1.50% | 29.95K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.77K | SH | $3.41M 1.44% | 12.77K | 0.00 | 0.00 |
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