Hudson Value Partners, LLC

CIK 1840501 · View on SEC EDGAR ↗

Portfolio value
$335.1M
#4,844 of 9,443 by 13F value · top 51.3%
Positions
101
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -0.1% 13F does not disclose cash

Top 10 holdings weight
37.98%
Top 25 holdings weight
67.03%
Positions above 1%
35
Effective number of positions
40.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 4.37% Est. buys $18,260,007 · sells $14,642,985

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 72.1% still held

New positions
6
Increased
35
Decreased
41
Closed
12
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+19.2%
S&P 500 total return (same window)
+11.5%
Excess return
+7.6%

Annualized: +15.1% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.5% · Options excluded: 0.3%

Sector breakdown

Technology
19.7%
Industrials
18.7%
Communication Services
11.9%
Healthcare
10.2%
Retail
5.6%
Financials
5.4%
Energy
2.8%
Materials
2.5%
Financial Services
2.5%
Utilities
2.2%
Consumer Discretionary
1.9%
Consumer Staples
0.6%
Logistics & Transportation
0.5%
Communications
0.1%
Other/Unmapped
15.5%

Full portfolio 101 positions

Type Streak 8Q trend
BRKB $21,982,288 6.56% 45,873 $-318,977 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $21,257,007 6.34% 73,922 $-1,895,209 Up ×1
AAPL Apple Inc. - Common Stock $16,081,896 4.80% 63,367 $-1,466,521 Down ×5
MSFT Microsoft Corporation - Common Stock $13,136,056 3.92% 35,487 $-2,308,405 Up ×3
GLW Corning Incorporated Common Stock $11,960,533 3.57% 87,965 $4,027,613 Down ×1
ECG Everus Construction Group, Inc. Common Stock $9,068,729 2.71% 76,815 $2,092,306 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $8,935,102 2.67% 6,765 $681,030 Down ×1
JNJ Johnson & Johnson Common Stock $8,715,106 2.60% 35,653 $1,257,391 Down ×1
FNV Franco-Nevada Corporation $8,369,577 2.50% 33,878 $1,666,589 Up ×3
NVDA NVIDIA Corporation - Common Stock $7,748,582 2.31% 44,430 $-1,190,614 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $7,678,668 2.29% 26,768 $-2,116,746 Down ×2
DELL Dell Technologies Inc. Class C Common Stock $7,338,103 2.19% 44,709 $1,685,288 Up ×2
VTI $7,295,744 2.18% 22,742 $-176,527 Up ×3
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $7,266,765 2.17% 350,713 $544,219 Up ×2
V Visa Inc. $7,199,576 2.15% 23,821 $-976,971 Up ×1
AMGN Amgen Inc. - Common Stock $7,150,413 2.13% 20,322 $532,332 Up ×4
MRK Merck & Company, Inc. Common Stock (new) $7,120,782 2.13% 59,197 $940,775 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,953,089 2.07% 6,978 $545,350 Down ×2
MKL Markel Group Inc. Common Stock $6,817,279 2.03% 3,562 $-812,610 Up ×4
TMO Thermo Fisher Scientific Inc Common Stock $6,554,884 1.96% 13,336 $362,683 Up ×3
OKE ONEOK, Inc. Common Stock $5,834,764 1.74% 64,551 $2,771,551 Up ×1
AMTM Amentum Holdings, Inc. Common Stock $5,317,975 1.59% 203,910 $-186,174 Up ×3
ESAB ESAB Corporation Common Stock $5,298,321 1.58% 54,814 $-365,638 Up ×4
FNF Fidelity National Financial, Inc. Common Stock $4,792,821 1.43% 103,338 $-1,030,725 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,730,975 1.41% 16,083 $-125,197 Up ×1
DE Deere & Company Common Stock $4,707,364 1.40% 8,357 $783,418 Down ×1
BLDR Builders FirstSource, Inc. Common Stock $4,551,522 1.36% 55,284 $-1,601,768 Down ×1
KNF Knife Riv Holding Co. Common Stock $4,533,545 1.35% 55,524 $651,376 Up ×4
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock $4,251,841 1.27% 90,177 $397,179 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $4,192,318 1.25% 32,554 $-1,513,223 Down ×1
MCD McDonald's Corporation Common Stock $4,017,928 1.20% 12,928 $44,420 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $3,997,472 1.19% 6,987 $-102,735 Up ×5
WMT Walmart Inc. - Common Stock $3,973,232 1.19% 31,970 $263,785 Down ×1
CP Canadian Pacific Kansas City Limited Common Shares $3,796,767 1.13% 48,390 $207,324 Up ×2
AMZN Amazon.com, Inc. - Common Stock $3,667,218 1.09% 17,608 $-539,242 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3,131,398 0.93% 15,393 $901,322 Up ×2
XLK XLK $3,103,178 0.93% 23,350 $-682,909 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2,962,533 0.88% 23,613 $-475,415 Up ×2
XLC XLC $2,858,348 0.85% 25,783 $160,038 Up ×1
LLY Eli Lilly and Company Common Stock $2,392,322 0.71% 2,601 $-606,042 Down ×1
GVIP $2,353,636 0.70% 16,151 $-68,343 Up ×5
DFSV $2,339,618 0.70% 66,770 Up ×1
QXO QXO, Inc. Common Stock $2,236,059 0.67% 115,142 $178,753 Up ×1
UBER Uber Technologies, Inc. Common Stock $1,998,647 0.60% 27,786 $-140,833 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,959,858 0.58% 5,020 $-273,265 Up ×1
NFLX Netflix, Inc. - Common Stock $1,736,469 0.52% 18,060 $42,857
NOW ServiceNow, Inc. Common Stock $1,716,711 0.51% 16,420 $672,037 Up ×2
FDX FedEx Corporation Common Stock $1,550,808 0.46% 4,354 $280,572 Down ×2
SPY SPY $1,446,356 0.43% 2,224 $-79,898 Down ×3
MAR Marriott International - Class A Common Stock $1,439,108 0.43% 4,400 $56,028 Down ×1
EMR Emerson Electric Company Common Stock $1,420,912 0.42% 10,845 $-40,019 Down ×1
URI United Rentals, Inc. Common Stock $1,415,592 0.42% 1,943 $-344,941 Down ×2
LDOS Leidos Holdings, Inc. Common Stock $1,403,568 0.42% 9,025 Up ×1
NVT nVent Electric plc Ordinary Shares $1,369,091 0.41% 11,575 $169,309 Down ×1
KO Coca-Cola Company (The) Common Stock $1,365,326 0.41% 17,953 $91,531 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $1,339,247 0.40% 2,275 $-143,276 Down ×1
ET Energy Transfer LP Common Units $1,317,708 0.39% 68,275 $246,454 Up ×1
EWZ $1,228,509 0.37% 32,001 $92,833 Down ×1
CM Canadian Imperial Bank of Commerce Common Stock $1,192,145 0.36% 12,582 $52,090
KWEB $1,167,878 0.35% 41,079 $94,052 Up ×2
XLI XLI $1,153,475 0.34% 7,132 $98,551 Up ×3
VHT $1,108,655 0.33% 4,071
DHR Danaher Corporation Common Stock $959,945 0.29% 5,063 $-256,732 Down ×1
ABT Abbott Laboratories Common Stock $918,897 0.27% 8,950 $-437,671 Down ×1
KKR KKR & Co. Inc. Common Stock $853,775 0.25% 9,230 $-153,191 Up ×1
XOM Exxon Mobil Corporation Common Stock $797,402 0.24% 4,700 $20,789 Down ×1
DIS Walt Disney Company (The) Common Stock $791,665 0.24% 8,214 $-226,263 Down ×1
QQQ Invesco QQQ Trust, Series 1 $789,005 0.24% 1,367 $-140,651 Down ×3
GDX GDX $752,867 0.22% 8,204 $-457,284 Down ×1
PEP PepsiCo, Inc. - Common Stock $748,498 0.22% 4,820 $54,476
XLE XLE $714,904 0.21% 11,670 $191,868
HD Home Depot, Inc. (The) Common Stock $705,140 0.21% 2,144 $-428,631 Down ×5
CVX Chevron Corporation Common Stock $698,288 0.21% 3,375 $155,090 Down ×1
AVGO Broadcom Inc. - Common Stock $696,398 0.21% 2,250 $-90,765
RSP $692,639 0.21% 3,609 $-2,249
JPIE $674,225 0.20% 14,635 $306,965 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $619,699 0.18% 3,050 $-171,868
BA Boeing Company (The) Common Stock $561,265 0.17% 2,820 $-53,284
ABNB Airbnb, Inc. - Class A Common Stock $533,154 0.16% 4,222 $93,828 Up ×1
IWR $513,374 0.15% 5,280 $-159
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $479,798 0.14% 37,720 $-23,387
VOO $473,260 0.14% 792 $-28,974 Down ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $452,574 0.14% 206 $24,382
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $422,634 0.13% 547 $-76,766 Down ×2
ZS Zscaler, Inc. - Common Stock $390,988 0.12% 2,787 $-157,174 Up ×1
AMAT Applied Materials, Inc. - Common Stock $382,805 0.11% 1,120 $91,639
AKRE $377,514 0.11% 7,143 Up ×1
DTM DT Midstream, Inc. Common Stock $357,010 0.11% 2,651 $37,728
CAT Caterpillar, Inc. Common Stock $354,230 0.11% 500 $62,671 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $344,952 0.10% 2,160 $9,681
PH Parker-Hannifin Corporation Common Stock $344,667 0.10% 385 $-50,858 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $338,782 0.10% 8,953 $36,158 Down ×1
TSLA Tesla, Inc. - Common Stock $302,068 0.09% 813 $-184,005 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $298,908 0.09% 3,800 $22,553
HACK $285,342 0.09% 3,800 $-23,376
IBM International Business Machines Corporation Common Stock $284,808 0.08% 1,175 $-81,407 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $258,607 0.08% 3,333 $1,288
VBIL Vanguard 0-3 Month Treasury Bill ETF $253,966 0.08% 3,357 Up ×1
TRV The Travelers Companies, Inc. Common Stock $249,678 0.07% 856 $1,387
NSC Norfolk Southern Corporation Common Stock $243,950 0.07% 850 $-1,462

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $13,136,056 3.92% up ×3
FNV $8,369,577 2.50% up ×3
VTI $7,295,744 2.18% up ×3
AMGN $7,150,413 2.13% up ×4
MKL $6,817,279 2.03% up ×4
TMO $6,554,884 1.96% up ×3
AMTM $5,317,975 1.59% up ×3
ESAB $5,298,321 1.58% up ×4
KNF $4,533,545 1.35% up ×4
META $3,997,472 1.19% up ×5
GVIP $2,353,636 0.70% up ×5
XLI $1,153,475 0.34% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DFSV $2,339,618 66,770 0.70%
LDOS $1,403,568 9,025 0.42%
VHT $1,108,655 4,071 0.33%
AKRE $377,514 7,143 0.11%
VBIL $253,966 3,357 0.08%
Unknown issuer (CUSIP: 99QBBMP75) $174,400 1,000 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -1K +$4.0M
OKE Bought more +23K +$2.8M
MSFT Bought more +4K -$2.3M
GOOG Trimmed -4K -$2.1M
ECG Trimmed -3K +$2.1M
GOOGL Bought more +110 -$1.9M
DELL Bought more +393 +$1.7M
FNV Bought more +2K +$1.7M
BLDR Trimmed -4K -$1.6M
QCOM Trimmed -330 -$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZBRA Dec. 31, 2025 11,296 $3,356,719 52.7%
LNG March 31, 2025 12,386 $2,661,380 17.6%
VBR June 30, 2025 9,672 $1,801,872 No longer tracked
BKNG Sept. 30, 2025 266 $1,539,938 -96.0%
GTLS March 31, 2026 6,690 $1,380,164 No longer tracked
VTWO March 31, 2026 13,722 $1,365,693
RIO June 30, 2025 20,884 $1,254,711 70.5%
VHT Sept. 30, 2025 4,786 $1,188,632 No longer tracked
IAI March 31, 2026 5,416 $971,539 No longer tracked
SMH Sept. 30, 2025 3,082 $859,581 70.7%
UNH March 31, 2025 1,446 $731,503 -24.6%
MU Sept. 30, 2025 5,595 $689,584 454.2%
HON March 31, 2025 2,857 $645,382 13.1%
BITB March 31, 2026 12,754 $606,619 No longer tracked
DUK March 31, 2026 4,625 $544,270 -4.8%
SNAP Sept. 30, 2025 52,956 $460,188 -33.5%
CNR Sept. 30, 2025 6,434 $448,707 11.9%
VXX Dec. 31, 2025 13,207 $437,944 No longer tracked
MKSI March 31, 2025 4,169 $435,202 256.1%
DXCM Dec. 31, 2025 5,980 $402,394 37.6%
PG March 31, 2026 2,634 $379,383 1.2%
IBKR June 30, 2025 1,779 $294,585 61.5%
GLD March 31, 2026 700 $277,933 No longer tracked
ORCL Dec. 31, 2025 955 $268,584 -28.6%
AZTA Sept. 30, 2025 7,870 $242,239 22.9%
PPG March 31, 2026 2,282 $236,598 7.5%
C March 31, 2026 1,980 $231,046 20.2%
CSCO Sept. 30, 2025 3,213 $222,918 62.4%
PLTR March 31, 2025 2,889 $218,523 102.7%
ABBV June 30, 2025 1,012 $212,034 42.9%
STEW June 30, 2025 12,208 $210,588 5.0%
MET March 31, 2026 2,600 $206,672 36.8%
BXSL June 30, 2025 6,386 $206,651 -20.0%
IDXX March 31, 2026 300 $204,696 1.4%
DIA March 31, 2026 420 $203,108 No longer tracked