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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
+$2.62M |
| 2 |
MDU Resources
MDU
|
+$2.04M |
| 3 |
Celanese
CE
|
+$1.6M |
| 4 |
Knife River
KNF
|
+$814K |
| 5 |
Apple
AAPL
|
+$679K |
Top Sells
| 1 |
Exelon
EXC
|
+$2.15M |
| 2 |
Tyson Foods
TSN
|
+$2.03M |
| 3 |
JPMorgan Chase
JPM
|
+$1.41M |
| 4 |
Rio Tinto
RIO
|
+$1.37M |
| 5 |
BHP
BHP
|
+$746K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 6.73% |
38,651
+1,971
| +5% | +$643K |
|
|
2
Apple
AAPL
$4.89T
| $12.4M | 6.32% |
63,896
+3,894
| +6% | +$679K |
|
3
Microsoft
MSFT
$2.98T
| $7.9M | 4.04% |
23,199
+879
| +4% | +$275K |
|
4
Builders FirstSource
BLDR
$8.41B
| $7.82M | 4% |
57,513
-2,575
| -4% | -$286K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.3M | 3.22% |
52,612
+831
| +2% | +$95.7K |
|
6
Johnson & Johnson
JNJ
$602B
| $5.98M | 3.06% |
36,146
+1,345
| +4% | +$217K |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $5.3M | 2.71% |
135,203
+3,236
| +2% | +$115K |
|
8
Merck
MRK
$315B
| $4.88M | 2.5% |
42,344
+1,248
| +3% | +$142K |
|
9
Visa
V
$694B
| $4.58M | 2.34% |
19,318
+892
| +5% | +$204K |
|
10
Costco
COST
$419B
| $4.01M | 2.05% |
7,441
+124
| +2% | +$62.7K |
|
11
ESAB
ESAB
$5.7B
| $3.99M | 2.04% |
60,025
+1,743
| +3% | +$106K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $3.98M | 2.03% |
32,900
-680
| -2% | -$78.7K |
|
13
Qualcomm
QCOM
$180B
| $3.97M | 2.03% |
33,337
+237
| +0.7% | +$27.2K |
|
14
Chevron
CVX
$366B
| $3.86M | 1.97% |
24,534
+776
| +3% | +$124K |
|
15
Zebra Technologies
ZBRA
$12.6B
| $3.86M | 1.97% |
13,060
+497
| +4% | +$139K |
|
16
Air Products & Chemicals
APD
$66.2B
| $3.59M | 1.84% |
11,995
+581
| +5% | +$165K |
|
17
Jackson Financial
JXN
$8.77B
| $3.51M | 1.8% |
114,790
+2,235
| +2% | +$72K |
|
18
Amazon
AMZN
$2.69T
| $3.35M | 1.71% |
25,735
+1,405
| +6% | +$160K |
|
19
Corning
GLW
$136B
| $3.28M | 1.67% |
93,504
+3,213
| +4% | +$106K |
|
|
20
Markel Group
MKL
$24.5B
| $3.21M | 1.64% |
2,322
+1,952
| +528% | +$2.62M |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $3.16M | 1.61% |
14,361
+1,845
| +15% | +$385K |
|
22
Deere & Co
DE
$162B
| $3.16M | 1.61% |
7,792
+675
| +9% | +$258K |
|
23
Home Depot
HD
$347B
| $2.96M | 1.51% |
9,534
+61
| +0.6% | +$18K |
|
|
24
Celanese
CE
$5.02B
| $2.7M | 1.38% |
23,325
+14,727
| +171% | +$1.6M |
|
25
CVS Health
CVS
$136B
| $2.59M | 1.32% |
37,453
-2,654
| -7% | -$189K |
|
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