Hudson Value Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $25.7M | 71,952 | +0.11pp | 23q | -2.7%-$704.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.5M | 46,971 | -0.66pp | 23q | +2.4%+$549.4K | |
| CORNING INC | GLW | $20.1M | 78,634 | +1.47pp | 23q | -10.6%-$2.4M | |
| APPLE INC | AAPL | $17.9M | 61,779 | -0.31pp | 23q | -2.5%-$459.5K | |
| MICROSOFT CORP | MSFT | $14.3M | 38,209 | -0.34pp | 23q | +7.7%+$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $13.0M | 30,104 | +1.07pp | 6q | -32.7%-$6.3M | |
| ASML HLDG NV | ASML | $12.7M | 6,367 | +0.51pp | 8q | -5.9%-$791.9K | |
| EVERUS CONSTR GROUP | ECG | $12.4M | 74,538 | +0.40pp | 7q | -3.0%-$377.9K | |
| VANGUARD INDEX FDS | VTI | $10.0M | 27,116 | +0.34pp | 23q | +19.2%+$1.6M | |
| JOHNSON & JOHNSON | JNJ | $9.8M | 38,698 | -0.13pp | 23q | +8.5%+$773.3K | |
| NVIDIA CORPORATION | NVDA | $9.8M | 49,009 | +0.15pp | 14q | +10.3%+$916.2K | |
| ALPHABET INC | GOOG | $9.0M | 25,451 | -0.03pp | 23q | -4.9%-$465.3K | |
| VISA INC | V | $8.5M | 24,902 | flat | 23q | +4.5%+$370.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.3M | 16,653 | +0.14pp | 5q | +24.9%+$1.7M | |
| MARKEL GROUP INC | MKL | $7.7M | 3,940 | -0.10pp | 23q | +10.6%+$738.2K | |
| AMGEN INC | AMGN | $7.7M | 21,171 | -0.21pp | 14q | +4.2%+$307.4K | |
| MDU RES GROUP INC | MDU | $7.4M | 348,073 | -0.32pp | 13q | -0.8%-$56.0K | |
| MERCK & CO INC | MRK | $7.4M | 57,439 | -0.27pp | 23q | -3.0%-$225.9K | |
| FRANCO NEV CORP | FNV | $7.0M | 33,589 | -0.74pp | 10q | -0.9%-$60.2K | |
| ESAB CORPORATION | ESAB | $6.5M | 65,729 | +0.05pp | 17q | +19.9%+$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.4M | 6,866 | -0.46pp | 23q | -1.6%-$104.8K | |
| QUALCOMM INC | QCOM | $6.4M | 34,418 | +0.34pp | 23q | +5.7%+$344.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 10,591 | +0.61pp | 21q | -31.2%-$2.8M | |
| ONEOK INC NEW | OKE | $5.9M | 67,843 | -0.26pp | 3q | +5.1%+$286.2K | |
| DEERE & CO | DE | $5.8M | 9,130 | +0.05pp | 16q | +9.2%+$490.3K | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,496 | +0.03pp | 23q | +8.8%+$462.5K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $5.4M | 60,904 | +0.01pp | 21q | +10.2%+$502.9K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $5.4M | 96,702 | +0.10pp | 6q | +7.2%+$367.4K | |
| AMENTUM HOLDINGS INC | AMTM | $5.2M | 250,185 | -0.29pp | 6q | +22.7%+$956.5K | |
| FIDELITY NATL FINL INC | FNF | $4.7M | 100,489 | -0.24pp | 23q | -2.8%-$134.4K | |
| KNIFE RIVER CORP | KNF | $4.7M | 55,618 | -0.19pp | 13q | HELD | |
| GOLDMAN SACHS ETF TR | GVIP | $4.6M | 24,163 | +0.44pp | 12q | +49.6%+$1.5M | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 23,460 | +0.20pp | 23q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.3M | 50,029 | -0.04pp | 13q | +3.4%+$142.1K | |
| MCDONALDS CORP | MCD | $4.3M | 15,790 | -0.13pp | 23q | +22.1%+$773.6K | |
| AMAZON COM INC | AMZN | $4.0M | 16,722 | -0.09pp | 23q | -5.0%-$211.2K | |
| META PLATFORMS INC | META | $3.8M | 6,829 | -0.23pp | 8q | -2.3%-$89.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.8M | 5,000 | +0.37pp | 14q | HELD | |
| QXO INC | QXO | $3.7M | 215,998 | +0.27pp | 5q | +87.6%+$1.7M | |
| WALMART INC | WMT | $3.6M | 31,745 | -0.28pp | 23q | -0.7%-$25.5K | |
| ELI LILLY & CO | LLY | $3.1M | 2,587 | +0.06pp | 23q | -0.5%-$16.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $2.8M | 29,344 | -0.18pp | 4q | +24.3%+$550.1K | |
| DIMENSIONAL ETF TRUST | DFSV | $2.6M | 67,407 | -0.04pp | 2q | +1.0%+$24.7K | |
| UNITED RENTALS INC | URI | $2.2M | 1,933 | +0.13pp | 23q | -0.5%-$11.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.0M | 20,023 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $1.9M | 24,783 | +0.39pp | 2q | +638.2%+$1.6M | |
| FEDEX CORP | FDX | $1.8M | 5,776 | -0.01pp | 23q | +32.7%+$445.3K | |
| NVENT ELEC PLC | NVT | $1.7M | 10,070 | +0.02pp | 9q | -13.0%-$255.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,239 | -0.01pp | 23q | +0.7%+$11.2K | |
| SERVICENOW INC | NOW | $1.6M | 16,420 | -0.10pp | 9q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,360 | -0.02pp | 23q | -0.9%-$14.8K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,795 | -0.04pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 21,165 | -0.21pp | 19q | -23.8%-$477.8K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.4M | 11,900 | -0.01pp | 6q | -5.4%-$78.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,222 | -0.01pp | 13q | +1.3%+$16.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.3M | 2,270 | -0.07pp | 23q | HELD | |
| ENERGY TRANSFER L P | ET | $1.3M | 67,275 | -0.07pp | 8q | -1.5%-$19.1K | |
| NETFLIX INC | NFLX | $1.3M | 17,810 | -0.20pp | 23q | -1.4%-$17.9K | |
| COCA COLA CO | KO | $1.3M | 15,465 | -0.09pp | 23q | -13.9%-$202.2K | |
| VANGUARD WORLD FD | VHT | $1.2M | 4,152 | -0.02pp | 2q | +2.0%+$24.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,544 | +0.09pp | 21q | +53.6%+$411.7K | |
| CHEVRON CORPORATION | CVX | $1.2M | 6,940 | +0.08pp | 23q | +105.6%+$590.9K | |
| ISHARES INC | EWZ | $1.1M | 32,903 | -0.08pp | 5q | +2.8%+$31.1K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,454 | +0.03pp | 14q | +6.4%+$64.1K | |
| KRANESHARES TRUST | KWEB | $955.0K | 39,028 | -0.11pp | 4q | -5.0%-$50.2K | |
| ARROW ELECTRS INC | ARW | $946.9K | 4,437 | - | new | NEW | |
| KKR & CO INC | KKR | $886.1K | 9,655 | -0.03pp | 6q | +4.6%+$39.0K | |
| BROADCOM INC | AVGO | $849.9K | 2,250 | +0.01pp | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $788.1K | 1,090 | +0.08pp | 5q | -2.7%-$21.7K | |
| HOME DEPOT INC | HD | $734.3K | 2,082 | -0.03pp | 23q | -2.9%-$21.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $705.7K | 15,324 | -0.02pp | 5q | +4.7%+$31.7K | |
| DISNEY WALT CO | DIS | $677.5K | 7,039 | -0.07pp | 23q | -14.3%-$113.1K | |
| VANECK ETF TRUST | GDX | $645.0K | 8,548 | -0.06pp | 8q | +4.2%+$26.0K | |
| PEPSICO INC | PEP | $643.8K | 4,755 | -0.06pp | 23q | -1.3%-$8.8K | |
| EXXON MOBIL CORP | XOMXXXX | $642.6K | 4,700 | -0.08pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $609.2K | 11,470 | -0.06pp | 21q | -1.7%-$10.6K | |
| MAGNA INTL INC | MGA | $608.9K | 9,273 | - | new | NEW | |
| BOEING CO | BA | $608.3K | 2,810 | -0.01pp | 23q | HELD | |
| CITIGROUP INC | C | $599.7K | 4,285 | - | new | NEW | |
| ISHARES TR | IWR | $582.5K | 5,280 | -0.01pp | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $559.9K | 2,500 | -0.04pp | 17q | -18.0%-$123.2K | |
| CATERPILLAR INC | CAT | $535.6K | 503 | +0.03pp | 4q | +0.6%+$3.2K | |
| VANGUARD INDEX FDS | VOO | $523.3K | 762 | -0.01pp | 21q | -3.8%-$20.6K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $468.5K | 37,720 | -0.03pp | 8q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $464.9K | 4,515 | -0.30pp | 2q | -50.0%-$464.4K | |
| GENERAL MTRS CO | GM | $442.0K | 5,734 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $427.1K | 206 | -0.03pp | 23q | HELD | |
| AMPLIFY ETF TR | HACK | $398.7K | 3,800 | +0.01pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $393.7K | 3,352 | +0.02pp | 3q | +0.6%+$2.2K | |
| ZSCALER INC | ZS | $393.4K | 2,787 | -0.02pp | 23q | HELD | |
| DT MIDSTREAM INC | DTM | $389.0K | 2,651 | -0.01pp | 6q | HELD | |
| ISHARES INC | EMXC | $388.7K | 3,800 | +0.01pp | 9q | HELD | |
| PARKER-HANNIFIN CORP | PH | $376.6K | 385 | -0.01pp | 10q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $355.1K | 6,675 | -0.02pp | 2q | -6.6%-$24.9K | |
| REGENERON PHARMACEUTICALS | REGN | $341.1K | 547 | -0.04pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $330.4K | 1,175 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $327.2K | 2,160 | -0.02pp | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $301.5K | 8,203 | -0.03pp | 23q | -8.4%-$27.6K | |
| TRAVELERS COMPANIES INC | TRV | $282.6K | 856 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $280.4K | 725 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $267.4K | 850 | -0.01pp | 6q | HELD | |
| LENNAR CORP | LEN | $249.0K | 2,752 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $245.8K | 2,135 | - | new | NEW | |
| THOR INDS INC | THO | $238.7K | 3,176 | - | new | NEW | |
| RENAISSANCE CAP GREENWICH FD | IPO | $232.3K | 3,910 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $220.1K | 508 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $219.4K | 420 | - | new | NEW | |
| PPG INDS INC | PPG | $218.3K | 1,800 | - | new | NEW | |
| NVIDIA CORP OPT UNVERIFIED ID | $199.9K | options only | flat | 2q | DEBT | ||
| CORNING INC OPT | GLW | $76.6K | options only | - | new | OPTIONS | |
| DELL TECHNOLOGIES INC OPT | DELL | $43.1K | options only | - | new | OPTIONS | |
| QUALCOMM INC OPT | QCOM | $37.0K | options only | - | new | OPTIONS | |
| MCDONALDS CORP OPT | MCD | $27.0K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $59.7M | 15.0% |
| Mining & Metals | $40.5M | 10.2% |
| Insurance | $36.9M | 9.3% |
| Computer Hardware | $31.6M | 7.9% |
| Biotech & Pharma | $28.3M | 7.1% |
| Industrials | $27.8M | 7.0% |
| Semiconductors & Electronics | $25.5M | 6.4% |
| Retail & Consumer | $25.1M | 6.3% |
| Business Services | $21.9M | 5.5% |
| Construction & Building | $12.6M | 3.2% |
| Energy | $9.0M | 2.3% |
| Instruments & Controls | $8.3M | 2.1% |
| Other sectors | $34.5M | 8.7% |
| Not classified | $36.7M | 9.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $398.5M | 113 | 17 | 37 | 36 | 5 | 40.0% | 10 |
| Q1 2026 | $335.1M | 101 | 6 | 32 | 37 | 13 | 38.0% | 14 |
| Q4 2025 | $335.8M | 108 | 5 | 42 | 22 | 7 | 38.5% | 28 |
| Q3 2025 | $323.0M | 110 | 10 | 30 | 28 | 9 | 37.3% | 30 |
| Q2 2025 | $289.8M | 109 | 15 | 28 | 37 | 6 | 37.1% | 18 |
| Q1 2025 | $266.1M | 100 | 13 | 26 | 38 | 5 | 40.0% | 22 |
| Q4 2024 | $268.7M | 92 | 7 | 37 | 34 | 12 | 40.9% | 34 |
| Q3 2024 | $257.4M | 97 | 12 | 45 | 24 | 6 | 39.3% | 31 |
| Q2 2024 | $236.5M | 91 | 6 | 31 | 28 | 9 | 38.3% | 29 |
| Q1 2024 | $235.4M | 94 | 9 | 34 | 23 | 9 | 37.1% | 38 |
| Q4 2023 | $215.1M | 94 | 5 | 39 | 31 | 10 | 36.6% | 43 |
| Q3 2023 | $190.4M | 99 | 3 | 42 | 27 | 9 | 36.6% | 33 |
| Q2 2023 | $195.7M | 105 | 12 | 50 | 25 | 12 | 37.0% | 33 |
| Q1 2023 | $175.8M | 105 | 6 | 42 | 17 | 3 | 34.8% | 39 |
| Q4 2022 | $162.8M | 102 | 4 | 38 | 35 | 3 | 33.5% | 30 |
| Q3 2022 | $148.5M | 101 | 5 | 17 | 49 | 4 | 33.8% | 39 |
| Q2 2022 | $157.6M | 100 | 3 | 28 | 39 | 14 | 32.9% | 29 |
| Q1 2022 | $194.4M | 111 | 5 | 44 | 29 | 9 | 32.6% | 14 |
| Q4 2021 | $206.2M | 115 | 9 | 44 | 25 | 5 | 33.0% | 19 |
| Q3 2021 | $181.7M | 111 | 1 | 51 | 29 | 6 | 31.9% | 29 |
| Q2 2021 | $181.1M | 116 | 13 | 42 | 14 | 7 | 31.7% | 9 |
| Q1 2021 | $165.6M | 110 | 9 | 37 | 27 | 10 | 32.0% | 19 |
| Q4 2020 | $149.2M | 111 | 0 | 0 | 0 | 0 | 33.2% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.