HUDSON VALUE PARTNERS, LLC

PrivateCIK: 1840501
Location

PALM BEACH, FL

113
Positions
$398.50M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$398.50M113 positions
STOCK$343.35M86.2%
ETF$38.81M9.7%
ADR$15.48M3.9%
CEF$468.5K0.1%
OPTION$383.7K0.1%

Portfolio Concentration

Top 317.4%4–1022.6%11–2527.6%Rest32.4%TOP 1040.0%0%100%
Top 3$69.30M17.4%
4–10$90.02M22.6%
11–25$109.93M27.6%
Rest$129.25M32.4%

Top 3 weight

17.4%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.70K

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole113
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings113
Rows:

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares71.95K
TypeSH
Market value$25.71M
6.45%
Sole
71.95K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares46.97K
TypeSH
Market value$23.50M
5.90%
Sole
46.97K
Shared
0.00
None
0.00

CORNING INC COM

SOLE
Stock
Shares78.63K
TypeSH
Market value$20.09M
5.04%
Sole
78.63K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares61.78K
TypeSH
Market value$17.88M
4.49%
Sole
61.78K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares38.21K
TypeSH
Market value$14.25M
3.58%
Sole
38.21K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC CL C

SOLE
Stock
Shares30.10K
TypeSH
Market value$12.99M
3.26%
Sole
30.10K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares6.37K
TypeSH
Market value$12.67M
3.18%
Sole
6.37K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP COM

SOLE
Stock
Shares74.54K
TypeSH
Market value$12.37M
3.10%
Sole
74.54K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares27.12K
TypeSH
Market value$10.03M
2.52%
Sole
27.12K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares38.70K
TypeSH
Market value$9.83M
2.47%
Sole
38.70K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares49.01K
TypeSH
Market value$9.81M
2.46%
Sole
49.01K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares25.45K
TypeSH
Market value$8.99M
2.26%
Sole
25.45K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares24.90K
TypeSH
Market value$8.54M
2.14%
Sole
24.90K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE
Stock
Shares16.65K
TypeSH
Market value$8.35M
2.10%
Sole
16.65K
Shared
0.00
None
0.00

MARKEL GROUP INC COM

SOLE
Stock
Shares3.94K
TypeSH
Market value$7.69M
1.93%
Sole
3.94K
Shared
0.00
None
0.00

AMGEN INC COM

SOLE
Stock
Shares21.17K
TypeSH
Market value$7.67M
1.92%
Sole
21.17K
Shared
0.00
None
0.00

MDU RES GROUP INC COM

SOLE
Stock
Shares348.07K
TypeSH
Market value$7.38M
1.85%
Sole
348.07K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares57.44K
TypeSH
Market value$7.38M
1.85%
Sole
57.44K
Shared
0.00
None
0.00

FRANCO NEV CORP COM

SOLE
Stock
Shares33.59K
TypeSH
Market value$7.00M
1.76%
Sole
33.59K
Shared
0.00
None
0.00

ESAB CORPORATION COM

SOLE
Stock
Shares65.73K
TypeSH
Market value$6.48M
1.63%
Sole
65.73K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares6.87K
TypeSH
Market value$6.42M
1.61%
Sole
6.87K
Shared
0.00
None
0.00

QUALCOMM INC COM

SOLE
Stock
Shares34.42K
TypeSH
Market value$6.36M
1.60%
Sole
34.42K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
Stock
Shares10.59K
TypeSH
Market value$6.15M
1.54%
Sole
10.59K
Shared
0.00
None
0.00

ONEOK INC NEW COM

SOLE
Stock
Shares67.84K
TypeSH
Market value$5.90M
1.48%
Sole
67.84K
Shared
0.00
None
0.00

DEERE & CO COM

SOLE
Stock
Shares9.13K
TypeSH
Market value$5.79M
1.45%
Sole
9.13K
Shared
0.00
None
0.00
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