HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-1.95%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.7%)
Cap. Flow
+$45.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.8M |
| 2 |
MDU Resources
MDU
|
$1.25M |
| 3 |
Fidelity National Financial
FNF
|
$1.09M |
| 4 |
Knife River
KNF
|
$946K |
| 5 |
Estee Lauder
EL
|
$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
|
$626K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 7.17% | 38,956 +305 | +0.8% | +$107K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 5.74% | 63,824 -72 | -0.1% | -$12.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.65M | 4.02% | 24,235 +1,036 | +4% | +$327K |
|
4
Builders FirstSource
BLDR
$15.3B
| $6.93M | 3.64% | 55,635 -1,878 | -3% | -$234K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 3.63% | 52,763 +151 | +0.3% | +$19.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.74M | 3.02% | 36,883 +737 | +2% | +$115K |
|
7
Visa
V
$683B
| $4.68M | 2.46% | 20,358 +1,040 | +5% | +$239K |
|
8
Merck
MRK
$210B
| $4.4M | 2.31% | 42,695 +351 | +0.8% | +$36.1K |
|
9
Chevron
CVX
$324B
| $4.37M | 2.29% | 25,907 +1,373 | +6% | +$232K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 2.29% | 33,060 +160 | +0.5% | +$21.1K |
|
11
Costco
COST
$418B
| $4.23M | 2.22% | 7,496 +55 | +0.7% | +$31.1K |
|
12
ESAB
ESAB
$7B
| $4.18M | 2.19% | 59,495 -530 | -0.9% | -$37.2K |
|
13
Markel Group
MKL
$24.8B
| $4.03M | 2.12% | 2,737 +415 | +18% | +$611K |
|
|
14
Danaher
DHR
$147B
| $3.88M | 2.04% | 15,649 +11,294 | +259% | +$2.8M |
|
15
Qualcomm
QCOM
$173B
| $3.67M | 1.93% | 33,038 -299 | -0.9% | -$33.2K |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $3.66M | 1.92% | 88,518 +26,303 | +42% | +$1.09M |
|
17
Air Products & Chemicals
APD
$65.5B
| $3.42M | 1.79% | 12,055 +60 | +0.5% | +$17K |
|
|
18
MDU Resources
MDU
$3.33B
| $3.22M | 1.69% | 164,244 +63,788 | +63% | +$1.25M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $3.15M | 1.65% | 13,317 +257 | +2% | +$60.8K |
|
20
Deere & Co
DE
$129B
| $3.09M | 1.62% | 8,192 +400 | +5% | +$151K |
|
21
Celanese
CE
$5.22B
| $2.92M | 1.53% | 23,250 -75 | -0.3% | -$9.41K |
|
22
Corning
GLW
$57.4B
| $2.9M | 1.52% | 95,070 +1,566 | +2% | +$47.7K |
|
23
Home Depot
HD
$405B
| $2.84M | 1.49% | 9,389 -145 | -2% | -$43.8K |
|
24
CVS Health
CVS
$92.8B
| $2.8M | 1.47% | 40,103 +2,650 | +7% | +$185K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.44% | 12,876 -1,485 | -10% | -$315K |
|