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Hudson Value Partners, LLC
Period ended Jun 30, 2026 · Latest filing Jul 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $398,501,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $25,713,840
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $23,504,181
- CORNING INC COM · Stock · 219350105 · shares: $20,085,490
- APPLE INC COM · Stock · 037833100 · shares: $17,876,439
- MICROSOFT CORP COM · Stock · 594918104 · shares: $14,252,929
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $12,988,672
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $12,667,891
- EVERUS CONSTR GROUP COM · Stock · 300426103 · shares: $12,369,734
- VANGUARD TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $10,034,363
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $9,828,175
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 71,952 shares | $25,713,840 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 46,971 shares | $23,504,181 |
| CORNING INC COM | Stock | 219350105 | — | 78,634 shares | $20,085,490 |
| APPLE INC COM | Stock | 037833100 | — | 61,779 shares | $17,876,439 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 38,209 shares | $14,252,929 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 30,104 shares | $12,988,672 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 6,367 shares | $12,667,891 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 74,538 shares | $12,369,734 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 27,116 shares | $10,034,363 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 38,698 shares | $9,828,175 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 49,009 shares | $9,806,399 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 25,451 shares | $8,992,602 |
| VISA INC COM CL A | Stock | 92826C839 | — | 24,902 shares | $8,543,963 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 16,653 shares | $8,349,386 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 3,940 shares | $7,694,963 |
| AMGEN INC COM | Stock | 031162100 | — | 21,171 shares | $7,666,613 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 348,073 shares | $7,382,641 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 57,439 shares | $7,380,943 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 33,589 shares | $7,001,368 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 65,729 shares | $6,482,913 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,866 shares | $6,422,937 |
| QUALCOMM INC COM | Stock | 747525103 | — | 34,418 shares | $6,360,125 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 10,591 shares | $6,152,418 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 67,843 shares | $5,898,275 |
| DEERE & CO COM | Stock | 244199105 | — | 9,130 shares | $5,791,556 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 17,496 shares | $5,726,966 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 60,904 shares | $5,449,712 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 96,702 shares | $5,445,340 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 250,185 shares | $5,171,326 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 100,489 shares | $4,739,066 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 55,618 shares | $4,652,526 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | — | 24,163 shares | $4,559,722 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 23,460 shares | $4,469,666 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 50,029 shares | $4,336,347 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 15,790 shares | $4,268,301 |
| AMAZON COM INC COM | Stock | 023135106 | — | 16,722 shares | $3,985,521 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 6,829 shares | $3,846,707 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 5,000 shares | $3,815,700 |
| QXO INC COM NEW | Stock | 82846H405 | — | 215,998 shares | $3,732,447 |
| WALMART INC COM | Stock | 931142103 | — | 31,745 shares | $3,595,439 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,587 shares | $3,102,925 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 29,344 shares | $2,816,498 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 67,407 shares | $2,614,735 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,933 shares | $2,189,876 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 20,023 shares | $2,005,504 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 24,783 shares | $1,875,614 |
| FEDEX CORP COM | Stock | 31428X106 | — | 5,776 shares | $1,808,639 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 10,070 shares | $1,707,973 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 2,239 shares | $1,672,018 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 16,420 shares | $1,630,178 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 4,360 shares | $1,615,772 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 10,795 shares | $1,545,304 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 21,165 shares | $1,527,266 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 11,900 shares | $1,368,500 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 7,222 shares | $1,337,777 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 2,270 shares | $1,309,109 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 67,275 shares | $1,286,298 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 17,810 shares | $1,271,634 |
| COCA COLA CO COM | Stock | 191216100 | — | 15,465 shares | $1,256,841 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 4,152 shares | $1,241,538 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,544 shares | $1,179,597 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,940 shares | $1,150,374 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 | — | 32,903 shares | $1,135,185 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,454 shares | $1,070,726 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 39,028 shares | $955,035 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 4,437 shares | $946,900 |
| KKR & CO INC COM | Stock | 48251W104 | — | 9,655 shares | $886,136 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,250 shares | $849,938 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,090 shares | $788,070 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,082 shares | $734,280 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 15,324 shares | $705,706 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 7,039 shares | $677,504 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 8,548 shares | $645,015 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,755 shares | $643,827 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 4,700 shares | $642,584 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 11,470 shares | $609,172 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 9,273 shares | $608,865 |
| BOEING CO COM | Stock | 097023105 | — | 2,810 shares | $608,281 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 4,285 shares | $599,729 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 5,280 shares | $582,490 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 2,500 shares | $559,875 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 503 shares | $535,645 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 762 shares | $523,349 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | — | 37,720 shares | $468,482 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 4,515 shares | $464,910 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 5,734 shares | $441,977 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 206 shares | $427,118 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 3,800 shares | $398,734 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 3,352 shares | $393,726 |
| ZSCALER INC COM | Stock | 98980G102 | — | 2,787 shares | $393,385 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 2,651 shares | $389,008 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 3,800 shares | $388,740 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 385 shares | $376,576 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 6,675 shares | $355,050 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 547 shares | $341,076 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,175 shares | $330,422 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,160 shares | $327,240 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 8,203 shares | $301,542 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 856 shares | $282,583 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 725 shares | $280,379 |