Hudson Value Partners, LLC [Rocket]

Holdings

Hudson Value Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARKEL GROUP INC.	MKL	Common	2,322	1,952	3,210,651,000	2,738,009,000	1.64		Hist	06/30/2023
Apple Inc.	AAPL	Common	63,896	3,894	12,375,621,000	2,481,291,000	6.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,651	1,971	13,163,432,000	1,837,748,000	6.73	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	23,325	14,727	2,699,624,000	1,763,388,000	1.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,199	879	7,896,793,000	1,461,937,000	4.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,612	831	6,296,816,000	925,573,000	3.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,587	1,226	1,517,373,000	861,558,000	0.78	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,735	1,405	3,352,847,000	839,801,000	1.71		Hist	06/30/2023
ABB LTD	ABB	SP ADR	135,203	3,236	5,300,418,000	773,950,000	2.71		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	15,795	3,795	1,706,426,000	642,986,000	0.87	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,361	1,845	3,156,379,000	601,863,000	1.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	36,146	1,345	5,981,707,000	587,552,000	3.06		Hist	06/30/2023
ESAB Corp	ESAB	COM	60,025	1,743	3,993,178,000	550,460,000	2.04	0.10	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	38,116	6,928	2,309,710,000	548,524,000	1.18		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	42,344	1,248	4,883,295,000	511,092,000	2.50		Hist	06/30/2023
VISA INC.	V	CL A	19,318	892	4,583,524,000	429,198,000	2.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,731	1,480	1,335,952,000	391,988,000	0.68		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,441	124	4,006,086,000	370,488,000	2.05		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	4,353	1,879	718,891,000	326,119,000	0.37		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	62,215	7,410	2,239,762,000	325,423,000	1.14	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	11,995	581	3,590,855,000	312,640,000	1.84	0.01	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	13,156	6,877	525,824,000	260,285,000	0.27		Hist	06/30/2023
DEERE & CO	DE	Common	7,792	675	3,155,603,000	217,136,000	1.61	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	3,190	135	1,417,808,000	208,761,000	0.72	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,209	440	446,629,000	199,834,000	0.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,547	393	630,062,000	196,077,000	0.32		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	54,688	1,880	2,551,817,000	195,524,000	1.30	0.08	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,534	61	2,961,642,000	165,970,000	1.51	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	4,829	507	1,178,547,000	147,923,000	0.60		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,010	178	1,492,264,000	141,188,000	0.76	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	10,194	2,807	372,081,000	122,622,000	0.19	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	10,574	350	1,151,621,000	116,339,000	0.59	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,355	640	1,044,364,000	108,035,000	0.53	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	93,504	3,213	3,275,062,000	89,596,000	1.67		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	13,590	450	1,950,211,000	63,964,000	1.00	0.01	Hist	06/30/2023
<< Prev Next >>