Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $236,533 (100.0% shares, 0.0% debt)

Holdings (91)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.7%
Value ($000) $15,817 Shares 38,881 Est. Cost $233.47 Unrealized +75.0%
AAPL APPLE INC COM 6.0%
Value ($000) $14,210 Shares 67,469 Est. Cost $129.68 Unrealized +42.8%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $12,125 Shares 27,128 Est. Cost $238.16 Unrealized +75.2%
GOOGL ALPHABET INC CAP STK CL A 4.3%
Value ($000) $10,218 Shares 56,099 Est. Cost $110.57 Unrealized +51.3%
BLDR BUILDERS FIRSTSOURCE INC COM 3.4%
Value ($000) $7,950 Shares 57,439 Est. Cost $54.32 Unrealized +212.5%
COST COSTCO WHSL CORP NEW COM 2.7%
Value ($000) $6,356 Shares 7,478 Est. Cost $349.72 Unrealized +121.3%
QCOM QUALCOMM INC COM 2.7%
Value ($000) $6,350 Shares 31,882 Est. Cost $125.51 Unrealized +45.3%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $5,957 Shares 32,480 Est. Cost $108.82 Unrealized +55.2%
DHR DANAHER CORPORATION COM 2.4%
Value ($000) $5,779 Shares 23,128 Est. Cost $218.36 Unrealized +14.6%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $5,737 Shares 36,679 Est. Cost $102.47 Unrealized +44.8%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $5,724 Shares 39,164 Est. Cost $138.60 Unrealized +2.1%
MRK MERCK & CO INC COM 2.3%
Value ($000) $5,480 Shares 44,261 Est. Cost $70.41 Unrealized +72.9%
V VISA INC COM CL A 2.3%
Value ($000) $5,418 Shares 20,641 Est. Cost $203.53 Unrealized +33.1%
MDU MDU RES GROUP INC COM 2.2%
Value ($000) $5,159 Shares 205,523 Est. Cost $10.44 Unrealized +26.2%
AMGN AMGEN INC COM 2.0%
Value ($000) $4,624 Shares 14,799 Est. Cost $248.81 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.0%
Value ($000) $4,622 Shares 14,961 Est. Cost $323.07 Unrealized -5.9%
MKL MARKEL GROUP INC COM 1.9%
Value ($000) $4,525 Shares 2,872 Est. Cost $1320.50 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.9%
Value ($000) $4,512 Shares 91,309 Est. Cost $30.31 Unrealized +50.9%
CP CANADIAN PACIFIC KANSAS CITY COM 1.8%
Value ($000) $4,295 Shares 54,537 Est. Cost $81.21 Unrealized -0.9%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $4,284 Shares 34,675 Est. Cost $93.30 Unrealized +8.3%
ESAB ESAB CORPORATION COM 1.8%
Value ($000) $4,195 Shares 44,422 Est. Cost $46.13 Unrealized +123.9%
GLW CORNING INC COM 1.8%
Value ($000) $4,151 Shares 106,853 Est. Cost $31.06 Unrealized +8.4%
KNF KNIFE RIVER CORP COMMON STOCK 1.5%
Value ($000) $3,570 Shares 50,894 Est. Cost $49.45 Unrealized +51.1%
FNV FRANCO NEV CORP COM 1.5%
Value ($000) $3,550 Shares 29,950 Est. Cost $109.67 Unrealized +9.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $3,415 Shares 12,765 Est. Cost $221.95 Unrealized —
MCD MCDONALDS CORP COM 1.4%
Value ($000) $3,403 Shares 13,355 Est. Cost $241.21 Unrealized +5.7%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $3,313 Shares 17,146 Est. Cost $122.82 Unrealized +49.6%
HD HOME DEPOT INC COM 1.4%
Value ($000) $3,210 Shares 9,325 Est. Cost $250.97 Unrealized +30.5%
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $3,025 Shares 14,956 Est. Cost $109.78 Unrealized +72.3%
WMT WALMART INC COM 1.2%
Value ($000) $2,904 Shares 42,890 Est. Cost $51.95 Unrealized +19.3%
AZTA AZENTA INC COM 1.2%
Value ($000) $2,845 Shares 54,061 Est. Cost $61.56 Unrealized -13.2%
MKSI MKS INSTRS INC COM 1.2%
Value ($000) $2,838 Shares 21,732 Est. Cost $123.07 Unrealized +1.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,363 Shares 10,447 Est. Cost $154.36 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 1.0%
Value ($000) $2,355 Shares 226,658 Est. Cost $10.39 Unrealized —
DE DEERE & CO COM 0.9%
Value ($000) $2,202 Shares 5,893 Est. Cost $371.54 Unrealized +2.4%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $2,059 Shares 11,776 Est. Cost $164.09 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value ($000) $2,024 Shares 12,475 Est. Cost $91.19 Unrealized +76.4%
FDX FEDEX CORP COM 0.7%
Value ($000) $1,730 Shares 5,770 Est. Cost $248.51 Unrealized +1.3%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $1,638 Shares 16,499 Est. Cost $136.50 Unrealized -22.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value ($000) $1,634 Shares 4,265 Est. Cost $200.41 Unrealized +66.0%
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,634 Shares 2,421 Est. Cost $37.14 Unrealized +68.2%
UBER UBER TECHNOLOGIES INC COM 0.7%
Value ($000) $1,633 Shares 22,475 Est. Cost $38.26 Unrealized +81.7%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $1,586 Shares 2,453 Est. Cost $255.14 Unrealized +156.8%
MLM MARTIN MARIETTA MATLS INC COM 0.6%
Value ($000) $1,528 Shares 2,820 Est. Cost $259.31 Unrealized +122.0%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $1,450 Shares 366 Est. Cost $2298.42 Unrealized +59.0%
KO COCA COLA CO COM 0.6%
Value ($000) $1,329 Shares 20,881 Est. Cost $44.41 Unrealized +32.6%
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $1,322 Shares 4,970 Est. Cost $232.61 Unrealized —
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,302 Shares 11,820 Est. Cost $99.38 Unrealized +8.1%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,260 Shares 2,315 Est. Cost $412.50 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,256 Shares 1,387 Est. Cost $161.27 Unrealized +390.4%
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $1,251 Shares 5,175 Est. Cost $110.17 Unrealized +114.3%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.5%
Value ($000) $1,242 Shares 11,235 Est. Cost $89.29 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $1,224 Shares 5,450 Est. Cost $169.86 Unrealized +23.2%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,177 Shares 11,324 Est. Cost $99.97 Unrealized +3.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.5%
Value ($000) $1,165 Shares 8,010 Est. Cost $145.47 Unrealized —
NOW SERVICENOW INC COM 0.5%
Value ($000) $1,145 Shares 1,455 Est. Cost $146.74 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $1,109 Shares 12,801 Est. Cost $78.37 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1,102 Shares 6,036 Est. Cost $164.06 Unrealized —
DXCM DEXCOM INC COM 0.5%
Value ($000) $1,084 Shares 9,560 Est. Cost $102.16 Unrealized +23.8%
NVT NVENT ELECTRIC PLC SHS 0.5%
Value ($000) $1,073 Shares 14,010 Est. Cost $76.18 Unrealized 0.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,002 Shares 6,075 Est. Cost $121.30 Unrealized +33.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $819 Shares 1,637 Est. Cost $398.05 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $817 Shares 1,706 Est. Cost $367.05 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $789 Shares 4,335 Est. Cost $199.73 Unrealized -10.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $759 Shares 6,595 Est. Cost $59.99 Unrealized +83.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $734 Shares 8,050 Est. Cost $60.63 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $616 Shares 7,190 Est. Cost $81.89 Unrealized —
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.3%
Value ($000) $609 Shares 13,948 Est. Cost $43.64 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $605 Shares 4,968 Est. Cost $109.14 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $597 Shares 2,500 Est. Cost $202.51 Unrealized +16.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $567 Shares 2,655 Est. Cost $177.81 Unrealized +3.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $554 Shares 14,137 Est. Cost $41.52 Unrealized -10.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $503 Shares 987 Est. Cost $473.96 Unrealized -0.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $493 Shares 307 Est. Cost $70.10 Unrealized +96.4%
ZS ZSCALER INC COM 0.2%
Value ($000) $478 Shares 2,487 Est. Cost $166.02 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $469 Shares 1,075 Est. Cost $280.94 Unrealized +58.0%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $448 Shares 4,215 Est. Cost $158.99 Unrealized -20.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $446 Shares 15,373 Est. Cost $20.99 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $407 Shares 2,477 Est. Cost $153.55 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.2%
Value ($000) $374 Shares 206 Est. Cost $956.51 Unrealized +84.9%
PPG PPG INDS INC COM 0.2%
Value ($000) $363 Shares 2,884 Est. Cost $125.98 Unrealized +1.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $340 Shares 7,210 Est. Cost $49.39 Unrealized -6.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $298 Shares 1,864 Est. Cost $87.25 Unrealized +85.1%
PFE PFIZER INC COM 0.1%
Value ($000) $285 Shares 10,201 Est. Cost $29.05 Unrealized -14.7%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $279 Shares 14,725 Est. Cost $24.05 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $264 Shares 1,120 Est. Cost $180.39 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $253 Shares 2,525 Est. Cost $84.81 Unrealized +11.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $250 Shares 1,516 Est. Cost $124.51 Unrealized +26.3%
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $235 Shares 5,835 Est. Cost $64.37 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $225 Shares 3,800 Est. Cost $59.20 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $217 Shares 430 Est. Cost $498.54 Unrealized +5.8%