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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
-1.95%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.22M
(-2.7%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
+$2.84M |
| 2 |
MDU Resources
MDU
|
+$1.33M |
| 3 |
Estee Lauder
EL
|
+$1.06M |
| 4 |
Fidelity National Financial
FNF
|
+$1.05M |
| 5 |
Knife River
KNF
|
+$919K |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$5.3M |
| 2 |
Jackson Financial
JXN
|
+$3.51M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
+$1.04M |
| 4 |
Delta Air Lines
DAL
|
+$933K |
| 5 |
Amazon
AMZN
|
+$660K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.6M | 7.17% |
38,956
+305
| +0.8% | +$108K |
|
2
Apple
AAPL
$4.89T
| $10.9M | 5.74% |
63,824
-72
| -0.1% | -$13.2K |
|
3
Microsoft
MSFT
$2.97T
| $7.65M | 4.02% |
24,235
+1,036
| +4% | +$342K |
|
4
Builders FirstSource
BLDR
$8.36B
| $6.93M | 3.64% |
55,635
-1,878
| -3% | -$259K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.9M | 3.63% |
52,763
+151
| +0.3% | +$19.5K |
|
6
Johnson & Johnson
JNJ
$602B
| $5.74M | 3.02% |
36,883
+737
| +2% | +$122K |
|
7
Visa
V
$690B
| $4.68M | 2.46% |
20,358
+1,040
| +5% | +$250K |
|
8
Merck
MRK
$314B
| $4.4M | 2.31% |
42,695
+351
| +0.8% | +$37.8K |
|
9
Chevron
CVX
$366B
| $4.37M | 2.29% |
25,907
+1,373
| +6% | +$222K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $4.36M | 2.29% |
33,060
+160
| +0.5% | +$20.8K |
|
11
Costco
COST
$417B
| $4.23M | 2.22% |
7,496
+55
| +0.7% | +$30.4K |
|
12
ESAB
ESAB
$5.61B
| $4.18M | 2.19% |
59,495
-530
| -0.9% | -$36.9K |
|
13
Markel Group
MKL
$24.4B
| $4.03M | 2.12% |
2,737
+415
| +18% | +$607K |
|
|
14
Danaher
DHR
$144B
| $3.88M | 2.04% |
17,652
+12,740
| +259% | +$2.84M |
|
15
Qualcomm
QCOM
$179B
| $3.67M | 1.93% |
33,038
-299
| -0.9% | -$34.7K |
|
|
16
Fidelity National Financial
FNF
$13.9B
| $3.66M | 1.92% |
88,518
+26,303
| +42% | +$1.05M |
|
17
Air Products & Chemicals
APD
$65.9B
| $3.42M | 1.79% |
12,055
+60
| +0.5% | +$17.6K |
|
|
18
MDU Resources
MDU
$4.41B
| $3.22M | 1.69% |
296,460
+115,137
| +63% | +$1.33M |
|
19
Zebra Technologies
ZBRA
$12.6B
| $3.15M | 1.65% |
13,317
+257
| +2% | +$69.8K |
|
20
Deere & Co
DE
$160B
| $3.09M | 1.62% |
8,192
+400
| +5% | +$165K |
|
21
Celanese
CE
$5.03B
| $2.92M | 1.53% |
23,250
-75
| -0.3% | -$9.22K |
|
22
Corning
GLW
$135B
| $2.9M | 1.52% |
95,070
+1,566
| +2% | +$51.2K |
|
23
Home Depot
HD
$344B
| $2.84M | 1.49% |
9,389
-145
| -2% | -$46.6K |
|
24
CVS Health
CVS
$136B
| $2.8M | 1.47% |
40,103
+2,650
| +7% | +$188K |
|
25
Vanguard Total Stock Market ETF
VTI
$663B
| $2.73M | 1.44% |
12,876
-1,485
| -10% | -$329K |
|
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