Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $215,053 (100.0% shares, 0.0% debt)

Holdings (94)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.5%
Value ($000) $14,062 Shares 39,428 Est. Cost $233.47 Unrealized +50.3%
AAPL APPLE INC COM 5.7%
Value ($000) $12,191 Shares 63,321 Est. Cost $126.17 Unrealized +44.9%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $9,324 Shares 24,795 Est. Cost $222.62 Unrealized +57.4%
BLDR BUILDERS FIRSTSOURCE INC COM 4.3%
Value ($000) $9,282 Shares 55,598 Est. Cost $50.62 Unrealized +162.6%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $7,381 Shares 52,836 Est. Cost $108.42 Unrealized +23.0%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $5,484 Shares 34,985 Est. Cost $137.13 Unrealized +4.7%
CVX CHEVRON CORP NEW COM 2.5%
Value ($000) $5,414 Shares 36,299 Est. Cost $102.47 Unrealized +34.5%
V VISA INC COM CL A 2.5%
Value ($000) $5,378 Shares 20,656 Est. Cost $203.53 Unrealized +19.2%
DHR DANAHER CORPORATION COM 2.4%
Value ($000) $5,244 Shares 22,669 Est. Cost $218.12 Unrealized -3.6%
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $4,937 Shares 7,480 Est. Cost $349.72 Unrealized +64.0%
MRK MERCK & CO INC COM 2.3%
Value ($000) $4,850 Shares 44,489 Est. Cost $70.41 Unrealized +37.5%
QCOM QUALCOMM INC COM 2.2%
Value ($000) $4,761 Shares 32,918 Est. Cost $124.69 Unrealized -5.1%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $4,708 Shares 33,410 Est. Cost $108.82 Unrealized +23.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2.1%
Value ($000) $4,541 Shares 89,013 Est. Cost $29.87 Unrealized +30.0%
MDU MDU RES GROUP INC COM 1.9%
Value ($000) $4,159 Shares 210,026 Est. Cost $10.44 Unrealized -4.7%
MKL MARKEL GROUP INC COM 1.9%
Value ($000) $4,094 Shares 2,883 Est. Cost $1318.43 Unrealized +7.6%
ESAB ESAB CORPORATION COM 1.8%
Value ($000) $3,945 Shares 45,540 Est. Cost $46.13 Unrealized +63.2%
AMGN AMGEN INC COM 1.8%
Value ($000) $3,839 Shares 13,330 Est. Cost $245.76 Unrealized +3.8%
CE CELANESE CORP DEL COM 1.7%
Value ($000) $3,584 Shares 23,065 Est. Cost $104.28 Unrealized +22.1%
AZTA AZENTA INC COM 1.6%
Value ($000) $3,495 Shares 53,652 Est. Cost $61.75 Unrealized -12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.6%
Value ($000) $3,475 Shares 12,714 Est. Cost $330.93 Unrealized -31.0%
APD AIR PRODS & CHEMS INC COM 1.5%
Value ($000) $3,325 Shares 12,143 Est. Cost $243.75 Unrealized +6.3%
HD HOME DEPOT INC COM 1.5%
Value ($000) $3,233 Shares 9,328 Est. Cost $248.80 Unrealized +18.1%
KNF KNIFE RIVER CORP COMMON STOCK 1.5%
Value ($000) $3,174 Shares 47,962 Est. Cost $48.11 Unrealized +18.3%
DE DEERE & CO COM 1.5%
Value ($000) $3,171 Shares 7,930 Est. Cost $371.51 Unrealized -1.7%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,081 Shares 20,281 Est. Cost $122.82 Unrealized +14.1%
CVS CVS HEALTH CORP COM 1.4%
Value ($000) $3,044 Shares 38,552 Est. Cost $63.87 Unrealized +2.4%
GLW CORNING INC COM 1.4%
Value ($000) $2,917 Shares 95,792 Est. Cost $31.09 Unrealized -12.7%
LHX L3HARRIS TECHNOLOGIES INC COM 1.3%
Value ($000) $2,713 Shares 12,881 Est. Cost $169.86 Unrealized +5.9%
LNG CHENIERE ENERGY INC COM NEW 1.2%
Value ($000) $2,655 Shares 15,550 Est. Cost $165.01 Unrealized +4.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $2,634 Shares 11,102 Est. Cost $211.36 Unrealized —
MCD MCDONALDS CORP COM 1.2%
Value ($000) $2,594 Shares 8,750 Est. Cost $223.05 Unrealized +16.0%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $2,485 Shares 14,609 Est. Cost $101.65 Unrealized +42.5%
WMT WALMART INC COM 1.1%
Value ($000) $2,411 Shares 15,292 Est. Cost $44.45 Unrealized +16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $2,399 Shares 39,256 Est. Cost $65.74 Unrealized -16.9%
CME CME GROUP INC COM 1.1%
Value ($000) $2,376 Shares 11,283 Est. Cost $145.15 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $2,006 Shares 13,610 Est. Cost $86.05 Unrealized +37.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $1,798 Shares 9,342 Est. Cost $147.12 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $1,746 Shares 3,526 Est. Cost $25.97 Unrealized +78.3%
URI UNITED RENTALS INC COM 0.8%
Value ($000) $1,692 Shares 2,950 Est. Cost $239.01 Unrealized +93.6%
MKSI MKS INSTRS INC COM 0.8%
Value ($000) $1,637 Shares 15,917 Est. Cost $122.52 Unrealized -34.8%
MLM MARTIN MARIETTA MATLS INC COM 0.7%
Value ($000) $1,517 Shares 3,040 Est. Cost $259.31 Unrealized +71.7%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,484 Shares 16,439 Est. Cost $136.50 Unrealized -36.8%
FDX FEDEX CORP COM 0.7%
Value ($000) $1,463 Shares 5,785 Est. Cost $247.80 Unrealized -2.2%
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,439 Shares 2,956 Est. Cost $37.14 Unrealized +17.6%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value ($000) $1,437 Shares 405 Est. Cost $2298.42 Unrealized +33.5%
VHT VANGUARD HEALTH CARE ETF 0.7%
Value ($000) $1,424 Shares 5,680 Est. Cost $231.16 Unrealized —
WDAY WORKDAY INC CL A 0.7%
Value ($000) $1,418 Shares 5,135 Est. Cost $225.59 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value ($000) $1,415 Shares 22,975 Est. Cost $38.26 Unrealized +36.7%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,276 Shares 2,685 Est. Cost $412.50 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.6%
Value ($000) $1,252 Shares 5,550 Est. Cost $110.17 Unrealized +80.2%
KO COCA COLA CO COM 0.6%
Value ($000) $1,247 Shares 21,156 Est. Cost $44.41 Unrealized +19.9%
PEP PEPSICO INC COM 0.6%
Value ($000) $1,246 Shares 7,339 Est. Cost $121.30 Unrealized +26.8%
BA BOEING CO COM 0.6%
Value ($000) $1,217 Shares 4,670 Est. Cost $199.73 Unrealized +7.1%
DXCM DEXCOM INC COM 0.6%
Value ($000) $1,185 Shares 9,550 Est. Cost $102.16 Unrealized 0.0%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,164 Shares 10,574 Est. Cost $99.76 Unrealized -3.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.5%
Value ($000) $1,149 Shares 14,451 Est. Cost $76.74 Unrealized -6.0%
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $970 Shares 4,225 Est. Cost $134.81 Unrealized +43.6%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.4%
Value ($000) $934 Shares 9,743 Est. Cost $86.16 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $923 Shares 5,130 Est. Cost $159.78 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $908 Shares 10,694 Est. Cost $76.34 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $838 Shares 1,438 Est. Cost $161.27 Unrealized +256.6%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $756 Shares 5,170 Est. Cost $158.99 Unrealized -20.0%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $729 Shares 1,779 Est. Cost $361.03 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $728 Shares 1,667 Est. Cost $398.05 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $674 Shares 8,040 Est. Cost $60.63 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.3%
Value ($000) $662 Shares 16,159 Est. Cost $40.06 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $620 Shares 14,137 Est. Cost $41.52 Unrealized -3.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $619 Shares 6,195 Est. Cost $57.53 Unrealized +69.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $606 Shares 2,375 Est. Cost $115.66 Unrealized +81.1%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $595 Shares 11,426 Est. Cost $49.39 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $582 Shares 2,500 Est. Cost $202.51 Unrealized +9.6%
ZS ZSCALER INC COM 0.3%
Value ($000) $544 Shares 2,455 Est. Cost $165.27 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $508 Shares 965 Est. Cost $471.84 Unrealized +8.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $503 Shares 1,075 Est. Cost $280.94 Unrealized +60.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $494 Shares 4,330 Est. Cost $106.89 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.2%
Value ($000) $455 Shares 9,436 Est. Cost $45.99 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $431 Shares 2,884 Est. Cost $125.98 Unrealized +2.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $414 Shares 15,724 Est. Cost $19.55 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $350 Shares 1,670 Est. Cost $174.94 Unrealized -1.5%
PFE PFIZER INC COM 0.2%
Value ($000) $341 Shares 11,856 Est. Cost $29.05 Unrealized -9.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $335 Shares 300 Est. Cost $68.73 Unrealized +34.2%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $310 Shares 206 Est. Cost $956.51 Unrealized +55.4%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $310 Shares 14,725 Est. Cost $24.05 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $309 Shares 1,960 Est. Cost $149.21 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $265 Shares 1,894 Est. Cost $87.25 Unrealized +43.0%
TSLA TESLA INC COM 0.1%
Value ($000) $245 Shares 987 Est. Cost $237.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $245 Shares 2,525 Est. Cost $84.81 Unrealized -1.1%
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.1%
Value ($000) $230 Shares 3,800 Est. Cost $60.41 Unrealized —
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $228 Shares 6,035 Est. Cost $64.37 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $213 Shares 1,456 Est. Cost $123.16 Unrealized +14.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $204 Shares 3,315 Est. Cost $144.24 Unrealized -60.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $202 Shares 797 Est. Cost $215.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $201 Shares 850 Est. Cost $200.12 Unrealized 0.0%