Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. Cap Stk CL AStock | Stock | $25.7M | 6.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $23.5M | 5.9% |
| Corning Inc.Stock | Stock | $20.1M | 5.0% |
| Apple Inc.Stock | Stock | $17.9M | 4.5% |
| Microsoft Corp.Stock | Stock | $14.3M | 3.6% |
| Dell Technologies Inc. CL CStock | Stock | $13M | 3.3% |
| ASML Hldg NV N Y Registry ShsADR | ADR | $12.7M | 3.2% |
| Everus Constr GroupStock | Stock | $12.4M | 3.1% |
| Vanguard Total Stock Market ETFETF | ETF | $10M | 2.5% |
| Johnson & JohnsonStock | Stock | $9.83M | 2.5% |
| Nvidia CorporationStock | Stock | $9.81M | 2.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $8.99M | 2.3% |
| Visa Inc. Com CL AStock | Stock | $8.54M | 2.1% |
| Thermo Fisher Scientific Inc.Stock | Stock | $8.35M | 2.1% |
| Markel Group Inc.Stock | Stock | $7.69M | 1.9% |
| Amgen Inc.Stock | Stock | $7.67M | 1.9% |
| Mdu Res Group Inc.Stock | Stock | $7.38M | 1.9% |
| Merck & CO Inc.Stock | Stock | $7.38M | 1.9% |
| Franco Nev Corp.Stock | Stock | $7M | 1.8% |
| Esab CorporationStock | Stock | $6.48M | 1.6% |
| Costco Wholesale CorporationStock | Stock | $6.42M | 1.6% |
| Qualcomm Inc.Stock | Stock | $6.36M | 1.6% |
| Advanced Micro Devices Inc.Stock | Stock | $6.15M | 1.5% |
| Oneok Inc. NewStock | Stock | $5.9M | 1.5% |
| Deere & COStock | Stock | $5.79M | 1.5% |
| JPMORGAN Chase & COStock | Stock | $5.73M | 1.4% |
| Builders Firstsource Inc.Stock | Stock | $5.45M | 1.4% |
| Atlanta Braves Hldgs Inc. Com Ser AStock | Stock | $5.45M | 1.4% |
| Amentum Holdings Inc.Stock | Stock | $5.17M | 1.3% |
| Fidelity Natl Finl Inc. Com ShsStock | Stock | $4.74M | 1.2% |
| Knife River Corp. Common StockStock | Stock | $4.65M | 1.2% |
| Goldman Sachs Hedge Industry Vip ETFETF | ETF | $4.56M | 1.1% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $4.47M | 1.1% |
| Canadian Pacific Kansas CityStock | Stock | $4.34M | 1.1% |
| Mcdonalds Corp.Stock | Stock | $4.27M | 1.1% |
| Amazon Com Inc.Stock | Stock | $3.99M | 1.0% |
| Meta Platforms Inc. CL AStock | Stock | $3.85M | 1.0% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $3.82M | 1.0% |
| Qxo Inc. Com NewStock | Stock | $3.73M | 0.9% |
| Walmart Inc.Stock | Stock | $3.6M | 0.9% |
| Eli Lilly & COStock | Stock | $3.1M | 0.8% |
| Alibaba Group Hldg Ltd Sponsored ADSADR | ADR | $2.82M | 0.7% |
| Dimensional US Small Cap Value ETFETF | ETF | $2.61M | 0.7% |
| United Rentals Inc.Stock | Stock | $2.19M | 0.5% |
| Access Treasury 0-1 Year ETFETF | ETF | $2.01M | 0.5% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $1.88M | 0.5% |
| Fedex Corp.Stock | Stock | $1.81M | 0.5% |
| Nvent Elec PLC ShsStock | Stock | $1.71M | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.67M | 0.4% |
| Servicenow Inc.Stock | Stock | $1.63M | 0.4% |
Alphabet Inc. Cap Stk CL AStock$25.7M
- Class
- Stock
- Share
- 6.5%
Berkshire Hathaway Inc. Del CL B NewStock$23.5M
- Class
- Stock
- Share
- 5.9%
Corning Inc.Stock$20.1M
- Class
- Stock
- Share
- 5.0%
Apple Inc.Stock$17.9M
- Class
- Stock
- Share
- 4.5%
Microsoft Corp.Stock$14.3M
- Class
- Stock
- Share
- 3.6%
Dell Technologies Inc. CL CStock$13M
- Class
- Stock
- Share
- 3.3%
ASML Hldg NV N Y Registry ShsADR$12.7M
- Class
- ADR
- Share
- 3.2%
Everus Constr GroupStock$12.4M
- Class
- Stock
- Share
- 3.1%
Vanguard Total Stock Market ETFETF$10M
- Class
- ETF
- Share
- 2.5%
Johnson & JohnsonStock$9.83M
- Class
- Stock
- Share
- 2.5%
Nvidia CorporationStock$9.81M
- Class
- Stock
- Share
- 2.5%
Alphabet Inc. Cap Stk CL CStock$8.99M
- Class
- Stock
- Share
- 2.3%
Visa Inc. Com CL AStock$8.54M
- Class
- Stock
- Share
- 2.1%
Thermo Fisher Scientific Inc.Stock$8.35M
- Class
- Stock
- Share
- 2.1%
Markel Group Inc.Stock$7.69M
- Class
- Stock
- Share
- 1.9%
Amgen Inc.Stock$7.67M
- Class
- Stock
- Share
- 1.9%
Mdu Res Group Inc.Stock$7.38M
- Class
- Stock
- Share
- 1.9%
Merck & CO Inc.Stock$7.38M
- Class
- Stock
- Share
- 1.9%
Franco Nev Corp.Stock$7M
- Class
- Stock
- Share
- 1.8%
Esab CorporationStock$6.48M
- Class
- Stock
- Share
- 1.6%
Costco Wholesale CorporationStock$6.42M
- Class
- Stock
- Share
- 1.6%
Qualcomm Inc.Stock$6.36M
- Class
- Stock
- Share
- 1.6%
Advanced Micro Devices Inc.Stock$6.15M
- Class
- Stock
- Share
- 1.5%
Oneok Inc. NewStock$5.9M
- Class
- Stock
- Share
- 1.5%
Deere & COStock$5.79M
- Class
- Stock
- Share
- 1.5%
JPMORGAN Chase & COStock$5.73M
- Class
- Stock
- Share
- 1.4%
Builders Firstsource Inc.Stock$5.45M
- Class
- Stock
- Share
- 1.4%
Atlanta Braves Hldgs Inc. Com Ser AStock$5.45M
- Class
- Stock
- Share
- 1.4%
Amentum Holdings Inc.Stock$5.17M
- Class
- Stock
- Share
- 1.3%
Fidelity Natl Finl Inc. Com ShsStock$4.74M
- Class
- Stock
- Share
- 1.2%
Knife River Corp. Common StockStock$4.65M
- Class
- Stock
- Share
- 1.2%
Goldman Sachs Hedge Industry Vip ETFETF$4.56M
- Class
- ETF
- Share
- 1.1%
State Street Technology Select Sector SPDR ETFETF$4.47M
- Class
- ETF
- Share
- 1.1%
Canadian Pacific Kansas CityStock$4.34M
- Class
- Stock
- Share
- 1.1%
Mcdonalds Corp.Stock$4.27M
- Class
- Stock
- Share
- 1.1%
Amazon Com Inc.Stock$3.99M
- Class
- Stock
- Share
- 1.0%
Meta Platforms Inc. CL AStock$3.85M
- Class
- Stock
- Share
- 1.0%
Crowdstrike Hldgs Inc. CL AStock$3.82M
- Class
- Stock
- Share
- 1.0%
Qxo Inc. Com NewStock$3.73M
- Class
- Stock
- Share
- 0.9%
Walmart Inc.Stock$3.6M
- Class
- Stock
- Share
- 0.9%
Eli Lilly & COStock$3.1M
- Class
- Stock
- Share
- 0.8%
Alibaba Group Hldg Ltd Sponsored ADSADR$2.82M
- Class
- ADR
- Share
- 0.7%
Dimensional US Small Cap Value ETFETF$2.61M
- Class
- ETF
- Share
- 0.7%
United Rentals Inc.Stock$2.19M
- Class
- Stock
- Share
- 0.5%
Access Treasury 0-1 Year ETFETF$2.01M
- Class
- ETF
- Share
- 0.5%
Vanguard 0-3 Month Treasury Bill ETFETF$1.88M
- Class
- ETF
- Share
- 0.5%
Fedex Corp.Stock$1.81M
- Class
- Stock
- Share
- 0.5%
Nvent Elec PLC ShsStock$1.71M
- Class
- Stock
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$1.67M
- Class
- ETF
- Share
- 0.4%
Servicenow Inc.Stock$1.63M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840501
- File number
- 028-21041
- Options
- 2 call, 3 put
- In the 25 largest
- 67.6%
- Prior quarter
- $335M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 5
Common questions
What are Hudson Value Partners’ 13F holdings worth?
$399 million across 113 positions for the quarter ended 30 June 2026.
What is Hudson Value Partners’ largest 13F holding?
ALPHABET INC CAP STK CL A (Stock) was the largest position at $25.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hudson Value Partners’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 67.6%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Hudson Value Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hudson Value Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.