Filed: 10/31/2024ACC: 0001840501-24-000007
📋 What this filing means
HUDSON VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $257.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$257.39M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
STOCK$234.18M91.0%
ETF$21.98M8.5%
CEF$569.3K0.2%
ADR$389.1K0.2%
REIT$269.0K0.1%
Portfolio Concentration
Top 3$47.78M18.6%
4–10$53.39M20.7%
11–25$76.69M29.8%
Rest$79.53M30.9%
Top 3 weight
18.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares39.94K
TypeSH
Market value$18.38M
7.14%
Sole
39.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares70.48K
TypeSH
Market value$16.42M
6.38%
Sole
70.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.16K
TypeSH
Market value$12.98M
5.04%
Sole
30.16K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC COM
SOLEShares59.29K
TypeSH
Market value$11.49M
4.47%
Sole
59.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares59.72K
TypeSH
Market value$9.90M
3.85%
Sole
59.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.05K
TypeSH
Market value$7.13M
2.77%
Sole
8.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.38K
TypeSH
Market value$6.54M
2.54%
Sole
40.38K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares23.48K
TypeSH
Market value$6.53M
2.54%
Sole
23.48K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares21.66K
TypeSH
Market value$5.96M
2.31%
Sole
21.66K
Shared
0.00
None
0.00
MDU RES GROUP INC COM
SOLEShares212.81K
TypeSH
Market value$5.83M
2.27%
Sole
212.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares34.12K
TypeSH
Market value$5.71M
2.22%
Sole
34.12K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares91.46K
TypeSH
Market value$5.68M
2.21%
Sole
91.46K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares14.98K
TypeSH
Market value$5.55M
2.16%
Sole
14.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares37.54K
TypeSH
Market value$5.53M
2.15%
Sole
37.54K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares48.62K
TypeSH
Market value$5.52M
2.15%
Sole
48.62K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares32.40K
TypeSH
Market value$5.51M
2.14%
Sole
32.40K
Shared
0.00
None
0.00
ESAB CORPORATION COM
SOLEShares48.40K
TypeSH
Market value$5.15M
2.00%
Sole
48.40K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares112.55K
TypeSH
Market value$5.08M
1.97%
Sole
112.55K
Shared
0.00
None
0.00
MARKEL GROUP INC COM
SOLEShares3.19K
TypeSH
Market value$5.00M
1.94%
Sole
3.19K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.18K
TypeSH
Market value$4.87M
1.89%
Sole
17.18K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares55.80K
TypeSH
Market value$4.78M
1.86%
Sole
55.80K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.79K
TypeSH
Market value$4.76M
1.85%
Sole
14.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.76K
TypeSH
Market value$4.71M
1.83%
Sole
38.76K
Shared
0.00
None
0.00
KNIFE RIVER CORP COMMON STOCK
SOLEShares51.96K
TypeSH
Market value$4.64M
1.80%
Sole
51.96K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares13.85K
TypeSH
Market value$4.22M
1.64%
Sole
13.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 39.94K | SH | $18.38M 7.14% | 39.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 70.48K | SH | $16.42M 6.38% | 70.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.16K | SH | $12.98M 5.04% | 30.16K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INC COMSOLE | Stock | 59.29K | SH | $11.49M 4.47% | 59.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 59.72K | SH | $9.90M 3.85% | 59.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.05K | SH | $7.13M 2.77% | 8.05K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.38K | SH | $6.54M 2.54% | 40.38K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 23.48K | SH | $6.53M 2.54% | 23.48K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 21.66K | SH | $5.96M 2.31% | 21.66K | 0.00 | 0.00 |
MDU RES GROUP INC COMSOLE | Stock | 212.81K | SH | $5.83M 2.27% | 212.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.12K | SH | $5.71M 2.22% | 34.12K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 91.46K | SH | $5.68M 2.21% | 91.46K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 14.98K | SH | $5.55M 2.16% | 14.98K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 37.54K | SH | $5.53M 2.15% | 37.54K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 48.62K | SH | $5.52M 2.15% | 48.62K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 32.40K | SH | $5.51M 2.14% | 32.40K | 0.00 | 0.00 |
ESAB CORPORATION COMSOLE | Stock | 48.40K | SH | $5.15M 2.00% | 48.40K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 112.55K | SH | $5.08M 1.97% | 112.55K | 0.00 | 0.00 |
MARKEL GROUP INC COMSOLE | Stock | 3.19K | SH | $5.00M 1.94% | 3.19K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.18K | SH | $4.87M 1.89% | 17.18K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | Stock | 55.80K | SH | $4.78M 1.86% | 55.80K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 14.79K | SH | $4.76M 1.85% | 14.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.76K | SH | $4.71M 1.83% | 38.76K | 0.00 | 0.00 |
KNIFE RIVER CORP COMMON STOCKSOLE | Stock | 51.96K | SH | $4.64M 1.80% | 51.96K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 13.85K | SH | $4.22M 1.64% | 13.85K | 0.00 | 0.00 |
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