Hudson Value Partners, LLC
CIK 1840501 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $335.1M
- Posisi
- 101
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.844 dari 9.443 berdasarkan nilai 13F · top 51.3%
Nilai portofolio QoQ: -0.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,98%
- Bobot 25 kepemilikan teratas
- 67,03%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 40,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,37% Perkiraan pembelian $18.260.007 · penjualan $14.642.985
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 72,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 35
- Menurun
- 41
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.1% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,5% · Opsi dikecualikan: 0,3%
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,5%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $21.982.288 | 6,56% | 45.873 | $-318.977 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.257.007 | 6,34% | 73.922 | $-1.895.209 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.081.896 | 4,80% | 63.367 | $-1.466.521 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $13.136.056 | 3,92% | 35.487 | $-2.308.405 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $11.960.533 | 3,57% | 87.965 | $4.027.613 | Turun ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $9.068.729 | 2,71% | 76.815 | $2.092.306 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.935.102 | 2,67% | 6.765 | $681.030 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.715.106 | 2,60% | 35.653 | $1.257.391 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $8.369.577 | 2,50% | 33.878 | $1.666.589 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.748.582 | 2,31% | 44.430 | $-1.190.614 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.678.668 | 2,29% | 26.768 | $-2.116.746 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.338.103 | 2,19% | 44.709 | $1.685.288 | Naik ×2 | ||
| VTI | $7.295.744 | 2,18% | 22.742 | $-176.527 | Naik ×3 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $7.266.765 | 2,17% | 350.713 | $544.219 | Naik ×2 | ||
| V Visa Inc. | $7.199.576 | 2,15% | 23.821 | $-976.971 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7.150.413 | 2,13% | 20.322 | $532.332 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.120.782 | 2,13% | 59.197 | $940.775 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.953.089 | 2,07% | 6.978 | $545.350 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $6.817.279 | 2,03% | 3.562 | $-812.610 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.554.884 | 1,96% | 13.336 | $362.683 | Naik ×3 | ||
| OKE ONEOK, Inc. Common Stock | $5.834.764 | 1,74% | 64.551 | $2.771.551 | Naik ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $5.317.975 | 1,59% | 203.910 | $-186.174 | Naik ×3 | ||
| ESAB ESAB Corporation Common Stock | $5.298.321 | 1,58% | 54.814 | $-365.638 | Naik ×4 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $4.792.821 | 1,43% | 103.338 | $-1.030.725 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.730.975 | 1,41% | 16.083 | $-125.197 | Naik ×1 | ||
| DE Deere & Company Common Stock | $4.707.364 | 1,40% | 8.357 | $783.418 | Turun ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4.551.522 | 1,36% | 55.284 | $-1.601.768 | Turun ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $4.533.545 | 1,35% | 55.524 | $651.376 | Naik ×4 | ||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $4.251.841 | 1,27% | 90.177 | $397.179 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.192.318 | 1,25% | 32.554 | $-1.513.223 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.017.928 | 1,20% | 12.928 | $44.420 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.997.472 | 1,19% | 6.987 | $-102.735 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $3.973.232 | 1,19% | 31.970 | $263.785 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.796.767 | 1,13% | 48.390 | $207.324 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.667.218 | 1,09% | 17.608 | $-539.242 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.131.398 | 0,93% | 15.393 | $901.322 | Naik ×2 | ||
| XLK XLK | $3.103.178 | 0,93% | 23.350 | $-682.909 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.962.533 | 0,88% | 23.613 | $-475.415 | Naik ×2 | ||
| XLC XLC | $2.858.348 | 0,85% | 25.783 | $160.038 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.392.322 | 0,71% | 2.601 | $-606.042 | Turun ×1 | ||
| GVIP | $2.353.636 | 0,70% | 16.151 | $-68.343 | Naik ×5 | ||
| DFSV | $2.339.618 | 0,70% | 66.770 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $2.236.059 | 0,67% | 115.142 | $178.753 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.998.647 | 0,60% | 27.786 | $-140.833 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.959.858 | 0,58% | 5.020 | $-273.265 | Naik ×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 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $1.550.808 | 0,46% | 4.354 | $280.572 | Turun ×2 | ||
| SPY SPY | $1.446.356 | 0,43% | 2.224 | $-79.898 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $1.439.108 | 0,43% | 4.400 | $56.028 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.420.912 | 0,42% | 10.845 | $-40.019 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.415.592 | 0,42% | 1.943 | $-344.941 | Turun ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1.403.568 | 0,42% | 9.025 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $1.369.091 | 0,41% | 11.575 | $169.309 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.365.326 | 0,41% | 17.953 | $91.531 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.339.247 | 0,40% | 2.275 | $-143.276 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.317.708 | 0,39% | 68.275 | $246.454 | Naik ×1 | ||
| EWZ | $1.228.509 | 0,37% | 32.001 | $92.833 | Turun ×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 | Naik ×2 | ||
| XLI XLI | $1.153.475 | 0,34% | 7.132 | $98.551 | Naik ×3 | ||
| VHT | $1.108.655 | 0,33% | 4.071 | ||||
| DHR Danaher Corporation Common Stock | $959.945 | 0,29% | 5.063 | $-256.732 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $918.897 | 0,27% | 8.950 | $-437.671 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $853.775 | 0,25% | 9.230 | $-153.191 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $797.402 | 0,24% | 4.700 | $20.789 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $791.665 | 0,24% | 8.214 | $-226.263 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $789.005 | 0,24% | 1.367 | $-140.651 | Turun ×3 | ||
| GDX GDX | $752.867 | 0,22% | 8.204 | $-457.284 | Turun ×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 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $698.288 | 0,21% | 3.375 | $155.090 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $390.988 | 0,12% | 2.787 | $-157.174 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $382.805 | 0,11% | 1.120 | $91.639 | |||
| AKRE | $377.514 | 0,11% | 7.143 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $338.782 | 0,10% | 8.953 | $36.158 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $302.068 | 0,09% | 813 | $-184.005 | Turun ×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 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $13.136.056 | 3,92% | naik ×3 |
| FNV | $8.369.577 | 2,50% | naik ×3 |
| VTI | $7.295.744 | 2,18% | naik ×3 |
| AMGN | $7.150.413 | 2,13% | naik ×4 |
| MKL | $6.817.279 | 2,03% | naik ×4 |
| TMO | $6.554.884 | 1,96% | naik ×3 |
| AMTM | $5.317.975 | 1,59% | naik ×3 |
| ESAB | $5.298.321 | 1,58% | naik ×4 |
| KNF | $4.533.545 | 1,35% | naik ×4 |
| META | $3.997.472 | 1,19% | naik ×5 |
| GVIP | $2.353.636 | 0,70% | naik ×5 |
| XLI | $1.153.475 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -1K | +$4.0M |
| OKE | Beli lebih banyak | +23K | +$2.8M |
| MSFT | Beli lebih banyak | +4K | -$2.3M |
| GOOG | Dipangkas | -4K | -$2.1M |
| ECG | Dipangkas | -3K | +$2.1M |
| GOOGL | Beli lebih banyak | +110 | -$1.9M |
| DELL | Beli lebih banyak | +393 | +$1.7M |
| FNV | Beli lebih banyak | +2K | +$1.7M |
| BLDR | Dipangkas | -4K | -$1.6M |
| QCOM | Dipangkas | -330 | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZBRA | 31 Des. 2025 | 11.296 | $3.356.719 | 52,7% |
| LNG | 31 Maret 2025 | 12.386 | $2.661.380 | 17,6% |
| VBR | 30 Juni 2025 | 9.672 | $1.801.872 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 266 | $1.539.938 | -96,0% |
| GTLS | 31 Maret 2026 | 6.690 | $1.380.164 | Tidak lagi dilacak |
| VTWO | 31 Maret 2026 | 13.722 | $1.365.693 | |
| RIO | 30 Juni 2025 | 20.884 | $1.254.711 | 70,5% |
| VHT | 30 Sep. 2025 | 4.786 | $1.188.632 | Tidak lagi dilacak |
| IAI | 31 Maret 2026 | 5.416 | $971.539 | Tidak lagi dilacak |
| SMH | 30 Sep. 2025 | 3.082 | $859.581 | 70,7% |
| UNH | 31 Maret 2025 | 1.446 | $731.503 | -24,6% |
| MU | 30 Sep. 2025 | 5.595 | $689.584 | 454,2% |
| HON | 31 Maret 2025 | 2.857 | $645.382 | 13,1% |
| BITB | 31 Maret 2026 | 12.754 | $606.619 | Tidak lagi dilacak |
| DUK | 31 Maret 2026 | 4.625 | $544.270 | -4,8% |
| SNAP | 30 Sep. 2025 | 52.956 | $460.188 | -33,5% |
| CNR | 30 Sep. 2025 | 6.434 | $448.707 | 11,9% |
| VXX | 31 Des. 2025 | 13.207 | $437.944 | Tidak lagi dilacak |
| MKSI | 31 Maret 2025 | 4.169 | $435.202 | 256,1% |
| DXCM | 31 Des. 2025 | 5.980 | $402.394 | 37,6% |
| PG | 31 Maret 2026 | 2.634 | $379.383 | 1,2% |
| IBKR | 30 Juni 2025 | 1.779 | $294.585 | 61,5% |
| GLD | 31 Maret 2026 | 700 | $277.933 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 955 | $268.584 | -28,6% |
| AZTA | 30 Sep. 2025 | 7.870 | $242.239 | 22,9% |
| PPG | 31 Maret 2026 | 2.282 | $236.598 | 7,5% |
| C | 31 Maret 2026 | 1.980 | $231.046 | 20,2% |
| CSCO | 30 Sep. 2025 | 3.213 | $222.918 | 62,4% |
| PLTR | 31 Maret 2025 | 2.889 | $218.523 | 102,7% |
| ABBV | 30 Juni 2025 | 1.012 | $212.034 | 42,9% |
| STEW | 30 Juni 2025 | 12.208 | $210.588 | 5,0% |
| MET | 31 Maret 2026 | 2.600 | $206.672 | 36,8% |
| BXSL | 30 Juni 2025 | 6.386 | $206.651 | -20,0% |
| IDXX | 31 Maret 2026 | 300 | $204.696 | 1,4% |
| DIA | 31 Maret 2026 | 420 | $203.108 | Tidak lagi dilacak |