Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $235,405 (100.0% shares, 0.0% debt)

Holdings (94)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.0%
Value ($000) $16,570 Shares 39,403 Est. Cost $233.47 Unrealized +68.5%
BLDR BUILDERS FIRSTSOURCE INC COM 4.9%
Value ($000) $11,607 Shares 55,654 Est. Cost $50.62 Unrealized +265.1%
AAPL APPLE INC COM 4.6%
Value ($000) $10,882 Shares 63,457 Est. Cost $126.17 Unrealized +42.9%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $10,502 Shares 24,963 Est. Cost $222.62 Unrealized +79.3%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $8,522 Shares 56,463 Est. Cost $110.57 Unrealized +28.4%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $6,231 Shares 39,388 Est. Cost $138.60 Unrealized +8.4%
MRK MERCK & CO INC COM 2.5%
Value ($000) $5,863 Shares 44,436 Est. Cost $70.41 Unrealized +64.4%
V VISA INC COM CL A 2.5%
Value ($000) $5,785 Shares 20,729 Est. Cost $203.53 Unrealized +33.8%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $5,741 Shares 36,394 Est. Cost $102.47 Unrealized +35.7%
DHR DANAHER CORPORATION COM 2.4%
Value ($000) $5,721 Shares 22,909 Est. Cost $218.36 Unrealized +10.6%
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $5,501 Shares 7,509 Est. Cost $349.72 Unrealized +102.1%
QCOM QUALCOMM INC COM 2.3%
Value ($000) $5,320 Shares 31,426 Est. Cost $124.69 Unrealized +19.1%
MDU MDU RES GROUP INC COM 2.3%
Value ($000) $5,312 Shares 210,808 Est. Cost $10.44 Unrealized +5.2%
ESAB ESAB CORPORATION COM 2.2%
Value ($000) $5,066 Shares 45,820 Est. Cost $46.13 Unrealized +101.1%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $5,060 Shares 33,230 Est. Cost $108.82 Unrealized +31.7%
CP CANADIAN PACIFIC KANSAS CITY COM 2.0%
Value ($000) $4,763 Shares 53,967 Est. Cost $81.22 Unrealized +2.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 2.0%
Value ($000) $4,713 Shares 88,748 Est. Cost $29.87 Unrealized +51.9%
MKL MARKEL GROUP INC COM 1.9%
Value ($000) $4,449 Shares 2,924 Est. Cost $1320.50 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 1.8%
Value ($000) $4,306 Shares 14,284 Est. Cost $323.97 Unrealized -17.4%
AMGN AMGEN INC COM 1.8%
Value ($000) $4,154 Shares 14,610 Est. Cost $248.42 Unrealized +11.1%
KNF KNIFE RIVER CORP COMMON STOCK 1.7%
Value ($000) $3,918 Shares 48,322 Est. Cost $48.11 Unrealized +45.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value ($000) $3,691 Shares 14,200 Est. Cost $221.95 Unrealized —
HD HOME DEPOT INC COM 1.6%
Value ($000) $3,658 Shares 9,536 Est. Cost $250.97 Unrealized +38.9%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $3,637 Shares 12,899 Est. Cost $240.72 Unrealized +15.5%
GLW CORNING INC COM 1.5%
Value ($000) $3,483 Shares 105,685 Est. Cost $31.03 Unrealized -1.9%
DE DEERE & CO COM 1.4%
Value ($000) $3,348 Shares 8,150 Est. Cost $371.54 Unrealized +0.3%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $3,312 Shares 3,666 Est. Cost $27.74 Unrealized +161.1%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $3,299 Shares 16,469 Est. Cost $109.78 Unrealized +58.1%
LNG CHENIERE ENERGY INC COM NEW 1.4%
Value ($000) $3,199 Shares 19,833 Est. Cost $164.09 Unrealized -2.0%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,187 Shares 17,666 Est. Cost $122.82 Unrealized +35.9%
AZTA AZENTA INC COM 1.4%
Value ($000) $3,186 Shares 52,847 Est. Cost $61.75 Unrealized +3.7%
FNV FRANCO NEV CORP COM 1.3%
Value ($000) $3,143 Shares 26,380 Est. Cost $108.28 Unrealized 0.0%
WMT WALMART INC COM 1.1%
Value ($000) $2,609 Shares 43,365 Est. Cost $51.95 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC COM 1.1%
Value ($000) $2,608 Shares 14,447 Est. Cost $91.19 Unrealized +91.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 1.1%
Value ($000) $2,514 Shares 39,056 Est. Cost $65.74 Unrealized -5.5%
MKSI MKS INSTRS INC COM 0.9%
Value ($000) $2,116 Shares 15,907 Est. Cost $122.52 Unrealized -6.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $2,082 Shares 9,996 Est. Cost $151.12 Unrealized —
DIS DISNEY WALT CO COM 0.9%
Value ($000) $2,011 Shares 16,439 Est. Cost $136.50 Unrealized -25.0%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value ($000) $1,735 Shares 22,540 Est. Cost $38.26 Unrealized +87.6%
MLM MARTIN MARIETTA MATLS INC COM 0.7%
Value ($000) $1,734 Shares 2,825 Est. Cost $259.31 Unrealized +108.2%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $1,700 Shares 2,358 Est. Cost $239.01 Unrealized +164.1%
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,625 Shares 2,676 Est. Cost $37.14 Unrealized +51.8%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $1,419 Shares 391 Est. Cost $2298.42 Unrealized +52.6%
WDAY WORKDAY INC CL A 0.6%
Value ($000) $1,407 Shares 5,160 Est. Cost $225.59 Unrealized +26.2%
FDX FEDEX CORP COM 0.6%
Value ($000) $1,374 Shares 4,741 Est. Cost $247.80 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value ($000) $1,371 Shares 4,278 Est. Cost $200.41 Unrealized +52.8%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,341 Shares 11,820 Est. Cost $99.38 Unrealized 0.0%
DXCM DEXCOM INC COM 0.6%
Value ($000) $1,326 Shares 9,560 Est. Cost $102.16 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW CL A 0.6%
Value ($000) $1,306 Shares 5,175 Est. Cost $110.17 Unrealized +115.8%
KO COCA COLA CO COM 0.5%
Value ($000) $1,294 Shares 21,156 Est. Cost $44.41 Unrealized +27.7%
VHT VANGUARD HEALTH CARE ETF 0.5%
Value ($000) $1,288 Shares 4,763 Est. Cost $231.16 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,224 Shares 2,340 Est. Cost $412.50 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,202 Shares 10,574 Est. Cost $99.76 Unrealized +11.0%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.5%
Value ($000) $1,171 Shares 10,716 Est. Cost $88.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $1,161 Shares 5,450 Est. Cost $169.86 Unrealized +19.1%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,101 Shares 1,415 Est. Cost $161.27 Unrealized +335.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1,091 Shares 5,687 Est. Cost $162.92 Unrealized —
PEP PEPSICO INC COM 0.5%
Value ($000) $1,089 Shares 6,225 Est. Cost $121.30 Unrealized +29.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $1,077 Shares 11,982 Est. Cost $77.80 Unrealized —
BA BOEING CO COM 0.4%
Value ($000) $899 Shares 4,660 Est. Cost $199.73 Unrealized +2.9%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $798 Shares 1,660 Est. Cost $398.05 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $767 Shares 6,595 Est. Cost $59.99 Unrealized +63.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $760 Shares 8,050 Est. Cost $60.63 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $758 Shares 4,920 Est. Cost $158.99 Unrealized -14.1%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $719 Shares 1,619 Est. Cost $361.03 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $691 Shares 3,930 Est. Cost $205.99 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $624 Shares 2,500 Est. Cost $202.51 Unrealized +15.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $613 Shares 14,137 Est. Cost $41.52 Unrealized -2.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $595 Shares 4,722 Est. Cost $108.48 Unrealized —
EWJV ISHARES MSCI JAPAN VALUE ETF 0.2%
Value ($000) $564 Shares 16,978 Est. Cost $33.23 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $553 Shares 6,778 Est. Cost $81.66 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $545 Shares 1,101 Est. Cost $473.96 Unrealized +3.2%
EWL ISHARES MSCI SWITZERLAND ETF 0.2%
Value ($000) $535 Shares 11,233 Est. Cost $46.25 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $515 Shares 1,075 Est. Cost $280.94 Unrealized +58.7%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $483 Shares 8,810 Est. Cost $49.39 Unrealized -3.2%
ZS ZSCALER INC COM 0.2%
Value ($000) $479 Shares 2,487 Est. Cost $166.02 Unrealized +34.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $423 Shares 2,497 Est. Cost $153.55 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $418 Shares 2,884 Est. Cost $125.98 Unrealized +7.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $417 Shares 2,030 Est. Cost $175.97 Unrealized +2.7%
AVGO BROADCOM INC COM 0.2%
Value ($000) $408 Shares 308 Est. Cost $70.10 Unrealized +72.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $380 Shares 13,024 Est. Cost $19.55 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.2%
Value ($000) $370 Shares 206 Est. Cost $956.51 Unrealized +75.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $322 Shares 1,864 Est. Cost $87.25 Unrealized +74.1%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $299 Shares 14,725 Est. Cost $24.05 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $283 Shares 10,201 Est. Cost $29.05 Unrealized -15.1%
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $251 Shares 6,035 Est. Cost $64.37 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $244 Shares 2,525 Est. Cost $84.81 Unrealized +4.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $239 Shares 430 Est. Cost $498.54 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $236 Shares 1,456 Est. Cost $123.16 Unrealized +21.7%
TGT TARGET CORP COM 0.1%
Value ($000) $232 Shares 1,309 Est. Cost $142.02 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $231 Shares 1,120 Est. Cost $180.39 Unrealized 0.0%
— SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $227 Shares 225 Est. Cost $1010.03 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $217 Shares 850 Est. Cost $200.12 Unrealized +18.8%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $205 Shares 822 Est. Cost $249.86 Unrealized —