Hudson Value Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$398.5M
Sum of our stored positions
$398.5M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
25.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | $25.7M | 71,952 | — | 02079K305 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $23.5M | 46,971 | — | 084670702 |
| CORNING INC COM | Stock | $20.1M | 78,634 | — | 219350105 |
| APPLE INC COM | Stock | $17.9M | 61,779 | — | 037833100 |
| MICROSOFT CORP COM | Stock | $14.3M | 38,209 | — | 594918104 |
| DELL TECHNOLOGIES INC CL C | Stock | $13M | 30,104 | — | 24703L202 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $12.7M | 6,367 | — | N07059210 |
| EVERUS CONSTR GROUP COM | Stock | $12.4M | 74,538 | — | 300426103 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $10M | 27,116 | — | 922908769 |
| JOHNSON & JOHNSON COM | Stock | $9.8M | 38,698 | — | 478160104 |
| NVIDIA CORPORATION COM | Stock | $9.8M | 49,009 | — | 67066G104 |
| ALPHABET INC CAP STK CL C | Stock | $9M | 25,451 | — | 02079K107 |
| VISA INC COM CL A | Stock | $8.5M | 24,902 | — | 92826C839 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $8.3M | 16,653 | — | 883556102 |
| MARKEL GROUP INC COM | Stock | $7.7M | 3,940 | — | 570535104 |
| AMGEN INC COM | Stock | $7.7M | 21,171 | — | 031162100 |
| MDU RES GROUP INC COM | Stock | $7.4M | 348,073 | — | 552690109 |
| MERCK & CO INC COM | Stock | $7.4M | 57,439 | — | 58933Y105 |
| FRANCO NEV CORP COM | Stock | $7M | 33,589 | — | 351858105 |
| ESAB CORPORATION COM | Stock | $6.5M | 65,729 | — | 29605J106 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $6.4M | 6,866 | — | 22160K105 |
| QUALCOMM INC COM | Stock | $6.4M | 34,418 | — | 747525103 |
| ADVANCED MICRO DEVICES INC COM | Stock | $6.2M | 10,591 | — | 007903107 |
| ONEOK INC NEW COM | Stock | $5.9M | 67,843 | — | 682680103 |
| DEERE & CO COM | Stock | $5.8M | 9,130 | — | 244199105 |
| JPMORGAN CHASE & CO COM | Stock | $5.7M | 17,496 | — | 46625H100 |
| BUILDERS FIRSTSOURCE INC COM | Stock | $5.4M | 60,904 | — | 12008R107 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $5.4M | 96,702 | — | 047726104 |
| AMENTUM HOLDINGS INC COM | Stock | $5.2M | 250,185 | — | 023939101 |
| FIDELITY NATL FINL INC COM SHS | Stock | $4.7M | 100,489 | — | 31620R303 |
| KNIFE RIVER CORP COMMON STOCK | Stock | $4.7M | 55,618 | — | 498894104 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | $4.6M | 24,163 | — | 381430545 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $4.5M | 23,460 | — | 81369Y803 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4.3M | 50,029 | — | 13646K108 |
| MCDONALDS CORP COM | Stock | $4.3M | 15,790 | — | 580135101 |
| AMAZON COM INC COM | Stock | $4M | 16,722 | — | 023135106 |
| META PLATFORMS INC CL A | Stock | $3.8M | 6,829 | — | 30303M102 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $3.8M | 5,000 | — | 22788C105 |
| QXO INC COM NEW | Stock | $3.7M | 215,998 | — | 82846H405 |
| WALMART INC COM | Stock | $3.6M | 31,745 | — | 931142103 |
| ELI LILLY & CO COM | Stock | $3.1M | 2,587 | — | 532457108 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $2.8M | 29,344 | — | 01609W102 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $2.6M | 67,407 | — | 25434V815 |
| UNITED RENTALS INC COM | Stock | $2.2M | 1,933 | — | 911363109 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | $2M | 20,023 | — | 381430529 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.9M | 24,783 | — | 922040845 |
| FEDEX CORP COM | Stock | $1.8M | 5,776 | — | 31428X106 |
| NVENT ELEC PLC SHS | Stock | $1.7M | 10,070 | — | G6700G107 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.7M | 2,239 | — | 78462F103 |
| SERVICENOW INC COM | Stock | $1.6M | 16,420 | — | 81762P102 |
| MARRIOTT INTL INC NEW CL A | Stock | $1.6M | 4,360 | — | 571903202 |
| EMERSON ELEC CO COM | Stock | $1.5M | 10,795 | — | 291011104 |
| UBER TECHNOLOGIES INC COM | Stock | $1.5M | 21,165 | — | 90353T100 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | $1.4M | 11,900 | — | 136069101 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.3M | 7,222 | — | 81369Y704 |
| MARTIN MARIETTA MATLS INC COM | Stock | $1.3M | 2,270 | — | 573284106 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.3M | 67,275 | — | 29273V100 |
| NETFLIX INC. COM | Stock | $1.3M | 17,810 | — | 64110L106 |
| COCA COLA CO COM | Stock | $1.3M | 15,465 | — | 191216100 |
| VANGUARD HEALTH CARE ETF | ETF | $1.2M | 4,152 | — | 92204A504 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.2M | 5,544 | — | 46137V357 |
| CHEVRON CORPORATION COM | Stock | $1.2M | 6,940 | — | 166764100 |
| ISHARES MSCI BRAZIL ETF | ETF | $1.1M | 32,903 | — | 464286400 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.1M | 1,454 | — | 46090E103 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $955K | 39,028 | — | 500767306 |
| ARROW ELECTRS INC COM | Stock | $946.9K | 4,437 | — | 042735100 |
| KKR & CO INC COM | Stock | $886.1K | 9,655 | — | 48251W104 |
| BROADCOM INC COM | Stock | $849.9K | 2,250 | — | 11135F101 |
| APPLIED MATLS INC COM | Stock | $788.1K | 1,090 | — | 038222105 |
| HOME DEPOT INC COM | Stock | $734.3K | 2,082 | — | 437076102 |
| JPMORGAN INCOME ETF | ETF | $705.7K | 15,324 | — | 46641Q159 |
| DISNEY WALT CO COM | Stock | $677.5K | 7,039 | — | 254687106 |
| VANECK GOLD MINERS ETF | ETF | $645K | 8,548 | — | 92189F106 |
| PEPSICO INC COM | Stock | $643.8K | 4,755 | — | 713448108 |
| EXXON MOBIL CORP COM | Stock | $642.6K | 4,700 | — | 30231G102 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $609.2K | 11,470 | — | 81369Y506 |
| MAGNA INTL INC COM | Stock | $608.9K | 9,273 | — | 559222401 |
| BOEING CO COM | Stock | $608.3K | 2,810 | — | 097023105 |
| CITIGROUP INC COM NEW | Stock | $599.7K | 4,285 | — | 172967424 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $582.5K | 5,280 | — | 464287499 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $559.9K | 2,500 | — | 053015103 |
| CATERPILLAR INC COM | Stock | $535.6K | 503 | — | 149123101 |
| VANGUARD S&P 500 ETF | ETF | $523.3K | 762 | — | 922908363 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | $468.5K | 37,720 | — | 67090S108 |
| LEIDOS HOLDINGS INC COM | Stock | $464.9K | 4,515 | — | 525327102 |
| GENERAL MTRS CO COM | Stock | $442K | 5,734 | — | 37045V100 |
| WHITE MTNS INS GROUP LTD COM | Stock | $427.1K | 206 | — | G9618E107 |
| AMPLIFY CYBERSECURITY ETF | ETF | $398.7K | 3,800 | — | 032108664 |
| CISCO SYS INC COM | Stock | $393.7K | 3,352 | — | 17275R102 |
| ZSCALER INC COM | Stock | $393.4K | 2,787 | — | 98980G102 |
| DT MIDSTREAM INC COMMON STOCK | Stock | $389K | 2,651 | — | 23345M107 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $388.7K | 3,800 | — | 46434G764 |
| PARKER-HANNIFIN CORP COM | Stock | $376.6K | 385 | — | 701094104 |
| AKRE FOCUS ETF | ETF | $355.1K | 6,675 | — | 74316P579 |
| REGENERON PHARMACEUTICALS COM | Stock | $341.1K | 547 | — | 75886F107 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $330.4K | 1,175 | — | 459200101 |
| TJX COS INC NEW COM | Stock | $327.2K | 2,160 | — | 872540109 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $301.5K | 8,203 | — | 293792107 |
| TRAVELERS COMPANIES INC COM | Stock | $282.6K | 856 | — | 89417E109 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $280.4K | 725 | — | 036752103 |
| NORFOLK SOUTHN CORP COM | Stock | $267.4K | 850 | — | 655844108 |
| LENNAR CORP CL A | Stock | $249K | 2,752 | — | 526057104 |
| DOLLAR GEN CORP COM | Stock | $245.8K | 2,135 | — | 256677105 |
| THOR INDS INC COM | Stock | $238.7K | 3,176 | — | 885160101 |
| RENAISSANCE IPO ETF | ETF | $232.3K | 3,910 | — | 759937204 |
| LAM RESEARCH CORP COM NEW | Stock | $220.1K | 508 | — | 512807306 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $219.4K | 420 | — | 78467X109 |
| PPG INDS INC COM | Stock | $218.3K | 1,800 | — | 693506107 |
| NVIDIA CORP COM EXP [email protected] | Option | $199.9K | 1,000 | Call | 99QBBMP75 |
| CORNING CORP COM EXP 07-17-26 @170.000 | Option | $76.6K | 300 | Put | 219350955 |
| DELL COM EXP 07-17-26 @230.000 | Option | $43.1K | 100 | Put | 24703L952 |
| QUALCOMM 07-17-26 @175.000 | Option | $37K | 200 | Put | 747525953 |
| MCDONALDS 07-17-26 @285.000 | Option | $27K | 100 | Call | 580135901 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10