Hudson Value Partners, LLC Diversified Active

CIK: 0001840501 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $268,730

Holdings (92)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.1%
Value ($000) $19,023 Shares 41,968 Est. Cost $249.77 Unrealized +84.9%
AAPL APPLE INC COM 6.5%
Value ($000) $17,478 Shares 69,796 Est. Cost $133.62 Unrealized +75.5%
MSFT MICROSOFT CORP COM 5.3%
Value ($000) $14,354 Shares 34,054 Est. Cost $275.68 Unrealized +53.2%
GOOGL ALPHABET INC CAP STK CL A 5.2%
Value ($000) $13,873 Shares 73,282 Est. Cost $125.11 Unrealized +39.2%
BLDR BUILDERS FIRSTSOURCE INC COM 3.2%
Value ($000) $8,622 Shares 60,325 Est. Cost $59.84 Unrealized +195.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value ($000) $8,417 Shares 29,025 Est. Cost $259.03 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.9%
Value ($000) $7,789 Shares 8,501 Est. Cost $414.60 Unrealized +122.5%
V VISA INC COM CL A 2.7%
Value ($000) $7,276 Shares 23,023 Est. Cost $211.98 Unrealized +40.7%
NVDA NVIDIA CORPORATION COM 2.5%
Value ($000) $6,805 Shares 50,658 Est. Cost $105.75 Unrealized +30.3%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $6,179 Shares 32,446 Est. Cost $111.68 Unrealized +57.3%
MKL MARKEL GROUP INC COM 2.1%
Value ($000) $5,764 Shares 3,339 Est. Cost $1359.03 Unrealized +22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 2.1%
Value ($000) $5,750 Shares 14,889 Est. Cost $323.07 Unrealized +19.9%
ESAB ESAB CORPORATION COM 2.1%
Value ($000) $5,718 Shares 47,678 Est. Cost $50.44 Unrealized +138.5%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $5,648 Shares 41,403 Est. Cost $139.28 Unrealized +7.4%
KNF KNIFE RIVER CORP COMMON STOCK 2.0%
Value ($000) $5,489 Shares 54,004 Est. Cost $51.84 Unrealized +88.5%
CVX CHEVRON CORP NEW COM 2.0%
Value ($000) $5,352 Shares 36,948 Est. Cost $103.34 Unrealized +40.8%
GLW CORNING INC COM 2.0%
Value ($000) $5,284 Shares 111,192 Est. Cost $31.55 Unrealized +46.9%
DHR DANAHER CORPORATION COM 1.9%
Value ($000) $5,210 Shares 22,695 Est. Cost $219.02 Unrealized +11.4%
QCOM QUALCOMM INC COM 1.9%
Value ($000) $5,134 Shares 33,419 Est. Cost $127.26 Unrealized +25.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.9%
Value ($000) $5,128 Shares 91,340 Est. Cost $30.31 Unrealized +83.7%
ECG EVERUS CONSTR GROUP 1.8%
Value ($000) $4,926 Shares 74,916 Est. Cost $62.93 Unrealized 0.0%
MRK MERCK & CO INC COM 1.7%
Value ($000) $4,572 Shares 45,964 Est. Cost $74.23 Unrealized +33.0%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $4,335 Shares 14,954 Est. Cost $245.67 Unrealized +18.1%
AMGN AMGEN INC COM 1.5%
Value ($000) $4,133 Shares 15,856 Est. Cost $251.33 Unrealized +13.8%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $4,082 Shares 18,604 Est. Cost $132.77 Unrealized +54.1%
MDU MDU RES GROUP INC COM 1.4%
Value ($000) $3,837 Shares 212,950 Est. Cost $10.55 Unrealized +60.4%
FNV FRANCO NEV CORP COM 1.4%
Value ($000) $3,796 Shares 32,279 Est. Cost $110.61 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $3,731 Shares 15,565 Est. Cost $114.16 Unrealized +99.7%
HD HOME DEPOT INC COM 1.3%
Value ($000) $3,628 Shares 9,326 Est. Cost $254.26 Unrealized +56.2%
WMT WALMART INC COM 1.3%
Value ($000) $3,556 Shares 39,360 Est. Cost $51.95 Unrealized +65.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.3%
Value ($000) $3,543 Shares 5,112 Est. Cost $705.89 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,120 Shares 13,382 Est. Cost $170.42 Unrealized —
DE DEERE & CO COM 1.1%
Value ($000) $2,826 Shares 6,670 Est. Cost $372.28 Unrealized +11.2%
LNG CHENIERE ENERGY INC COM NEW 1.0%
Value ($000) $2,661 Shares 12,386 Est. Cost $166.07 Unrealized +22.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.9%
Value ($000) $2,343 Shares 32,374 Est. Cost $81.22 Unrealized -5.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.7%
Value ($000) $1,923 Shares 5,620 Est. Cost $221.42 Unrealized +50.2%
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,876 Shares 2,105 Est. Cost $37.14 Unrealized +121.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $1,741 Shares 8,794 Est. Cost $175.39 Unrealized —
URI UNITED RENTALS INC COM 0.6%
Value ($000) $1,577 Shares 2,238 Est. Cost $255.14 Unrealized +215.5%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,564 Shares 2,667 Est. Cost $433.96 Unrealized —
NOW SERVICENOW INC COM 0.5%
Value ($000) $1,477 Shares 1,393 Est. Cost $148.26 Unrealized +36.6%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,432 Shares 2,445 Est. Cost $544.26 Unrealized +7.4%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $1,421 Shares 286 Est. Cost $2298.42 Unrealized +107.3%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $1,355 Shares 11,215 Est. Cost $91.19 Unrealized +57.8%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $1,346 Shares 10,865 Est. Cost $99.38 Unrealized +19.8%
MLM MARTIN MARIETTA MATLS INC COM 0.5%
Value ($000) $1,304 Shares 2,525 Est. Cost $259.31 Unrealized +117.3%
ABT ABBOTT LABS COM 0.5%
Value ($000) $1,302 Shares 11,514 Est. Cost $100.54 Unrealized +12.7%
GTLS CHART INDS INC COM 0.5%
Value ($000) $1,286 Shares 6,740 Est. Cost $160.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,277 Shares 21,175 Est. Cost $38.61 Unrealized +84.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $1,269 Shares 64,775 Est. Cost $16.10 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $1,262 Shares 4,525 Est. Cost $110.17 Unrealized +146.5%
FDX FEDEX CORP COM 0.5%
Value ($000) $1,261 Shares 4,481 Est. Cost $248.51 Unrealized +9.3%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.4%
Value ($000) $1,153 Shares 9,274 Est. Cost $90.67 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $1,150 Shares 18,466 Est. Cost $44.41 Unrealized +42.0%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,126 Shares 10,115 Est. Cost $136.50 Unrealized -24.2%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,059 Shares 1,372 Est. Cost $161.27 Unrealized +409.2%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $978 Shares 3,859 Est. Cost $234.40 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $975 Shares 1,908 Est. Cost $385.61 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $942 Shares 6,195 Est. Cost $123.53 Unrealized +26.7%
NVT NVENT ELECTRIC PLC SHS 0.3%
Value ($000) $898 Shares 13,175 Est. Cost $76.18 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $893 Shares 3,050 Est. Cost $211.70 Unrealized +36.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $828 Shares 1,537 Est. Cost $398.05 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $784 Shares 8,086 Est. Cost $83.22 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $753 Shares 5,711 Est. Cost $112.35 Unrealized —
DXCM DEXCOM INC COM 0.3%
Value ($000) $740 Shares 9,520 Est. Cost $102.16 Unrealized -27.5%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $732 Shares 1,446 Est. Cost $498.75 Unrealized +10.9%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $721 Shares 2,968 Est. Cost $243.06 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.3%
Value ($000) $721 Shares 42,954 Est. Cost $14.61 Unrealized +0.6%
AVGO BROADCOM INC COM 0.3%
Value ($000) $707 Shares 3,050 Est. Cost $149.22 Unrealized +22.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $688 Shares 6,395 Est. Cost $63.27 Unrealized +77.6%
AZTA AZENTA INC COM 0.2%
Value ($000) $650 Shares 12,990 Est. Cost $61.56 Unrealized -26.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $645 Shares 2,857 Est. Cost $182.90 Unrealized +11.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $629 Shares 3,587 Est. Cost $161.42 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.2%
Value ($000) $558 Shares 3,869 Est. Cost $144.21 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $543 Shares 5,040 Est. Cost $95.76 Unrealized +13.6%
BA BOEING CO COM 0.2%
Value ($000) $499 Shares 2,820 Est. Cost $199.73 Unrealized -21.4%
ZS ZSCALER INC COM 0.2%
Value ($000) $471 Shares 2,612 Est. Cost $166.81 Unrealized +16.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $471 Shares 5,500 Est. Cost $60.63 Unrealized —
MKSI MKS INSTRS INC COM 0.2%
Value ($000) $435 Shares 4,169 Est. Cost $122.69 Unrealized -12.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $428 Shares 2,550 Est. Cost $141.05 Unrealized +17.5%
WTM WHITE MTNS INS GROUP LTD COM 0.1%
Value ($000) $401 Shares 206 Est. Cost $956.51 Unrealized +97.5%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $391 Shares 11,548 Est. Cost $39.82 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.1%
Value ($000) $370 Shares 7,257 Est. Cost $51.02 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $344 Shares 2,884 Est. Cost $125.98 Unrealized -3.5%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $317 Shares 4,250 Est. Cost $68.94 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $312 Shares 491 Est. Cost $518.00 Unrealized +26.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $294 Shares 2,432 Est. Cost $113.31 Unrealized +3.9%
TSLA TESLA INC COM 0.1%
Value ($000) $235 Shares 583 Est. Cost $321.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $219 Shares 2,889 Est. Cost $58.25 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $211 Shares 3,800 Est. Cost $59.20 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $208 Shares 6,633 Est. Cost $20.99 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.1%
Value ($000) $196 Shares 12,208 Est. Cost $15.80 Unrealized —