Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 46,971.0 | $23.5M | 5.90% | +1K | +2.4% | $500.40 | — |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 38,209.0 | $14.3M | 3.58% | +3K | +7.7% | $373.03 | +35.4% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 27,116.0 | $10.0M | 2.52% | +4K | +19.2% | $370.05 | +2.9% |
| 4 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 38,698.0 | $9.8M | 2.47% | +3K | +8.5% | $253.97 | +4.6% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 49,009.0 | $9.8M | 2.46% | +5K | +10.3% | $200.09 | +13.9% |
| 6 | V | VISA INC COM CL A | Financial Services | 24,902.0 | $8.5M | 2.14% | +1K | +4.5% | $343.10 | +10.7% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 16,653.0 | $8.3M | 2.10% | +3K | +24.9% | $501.37 | +25.8% |
| 8 | MKL | MARKEL GROUP INC COM | Financial Services | 3,940.0 | $7.7M | 1.93% | +378.0 | +10.6% | $1953.04 | -7.5% |
| 9 | AMGN | AMGEN INC COM | Healthcare | 21,171.0 | $7.7M | 1.92% | +849.0 | +4.2% | $362.13 | +20.7% |
| 10 | ESAB | ESAB CORPORATION COM | Industrials | 65,729.0 | $6.5M | 1.63% | +11K | +19.9% | $98.63 | -19.9% |
| 11 | QCOM | QUALCOMM INC COM | Technology | 34,418.0 | $6.4M | 1.60% | +2K | +5.7% | $184.79 | -10.8% |
| 12 | OKE | ONEOK INC NEW COM | Energy | 67,843.0 | $5.9M | 1.48% | +3K | +5.1% | $86.94 | +8.9% |
| 13 | DE | DEERE & CO COM | Industrials | 9,130.0 | $5.8M | 1.45% | +773.0 | +9.2% | $634.34 | -1.8% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,496.0 | $5.7M | 1.44% | +1K | +8.8% | $327.33 | +8.2% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 60,904.0 | $5.4M | 1.37% | +6K | +10.2% | $89.48 | -24.9% |
| 16 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 96,702.0 | $5.4M | 1.37% | +7K | +7.2% | $56.31 | — |
| 17 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 250,185.0 | $5.2M | 1.30% | +46K | +22.7% | $20.67 | -1.2% |
| 18 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 24,163.0 | $4.6M | 1.14% | +8K | +49.6% | $188.71 | -8.2% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 50,029.0 | $4.3M | 1.09% | +2K | +3.4% | $86.68 | — |
| 20 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,790.0 | $4.3M | 1.07% | +3K | +22.1% | $270.32 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Industrials
17.6%
Healthcare
11.6%
Financial Services
10.3%
Communication Services
9.9%
Consumer Cyclical
4.8%
Basic Materials
4.1%
Consumer Defensive
3.8%
Energy
2.9%