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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
+2.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.13M
(+0.48%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.65M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.21M |
| 3 |
nVent Electric
NVT
|
+$1.09M |
| 4 |
ServiceNow
NOW
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$914K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$2.51M |
| 2 |
Workday
WDAY
|
+$1.41M |
| 3 |
Cheniere Energy
LNG
|
+$1.28M |
| 4 |
Deere & Co
DE
|
+$880K |
| 5 |
Tesla
TSLA
|
+$691K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.8M | 6.69% |
38,881
-522
| -1% | -$213K |
|
2
Apple
AAPL
$4.89T
| $14.2M | 6.01% |
67,469
+4,012
| +6% | +$748K |
|
|
3
Microsoft
MSFT
$2.98T
| $12.1M | 5.13% |
27,128
+2,165
| +9% | +$914K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.2M | 4.32% |
56,099
-364
| -0.6% | -$61.4K |
|
5
Builders FirstSource
BLDR
$8.41B
| $7.95M | 3.36% |
57,439
+1,785
| +3% | +$303K |
|
6
Costco
COST
$419B
| $6.36M | 2.69% |
7,478
-31
| -0.4% | -$24.2K |
|
7
Qualcomm
QCOM
$180B
| $6.35M | 2.68% |
31,882
+456
| +1% | +$86.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $5.96M | 2.52% |
32,480
-750
| -2% | -$128K |
|
9
Danaher
DHR
$145B
| $5.78M | 2.44% |
23,128
+219
| +1% | +$55.3K |
|
10
Chevron
CVX
$366B
| $5.74M | 2.43% |
36,679
+285
| +0.8% | +$45.4K |
|
11
Johnson & Johnson
JNJ
$602B
| $5.72M | 2.42% |
39,164
-224
| -0.6% | -$33.3K |
|
12
Merck
MRK
$315B
| $5.48M | 2.32% |
44,261
-175
| -0.4% | -$22.5K |
|
13
Visa
V
$694B
| $5.42M | 2.29% |
20,641
-88
| -0.4% | -$24.1K |
|
14
MDU Resources
MDU
$4.42B
| $5.16M | 2.18% |
370,969
-9,539
| -3% | -$132K |
|
15
Amgen
AMGN
$201B
| $4.62M | 1.95% |
14,799
+189
| +1% | +$55.5K |
|
16
Zebra Technologies
ZBRA
$12.6B
| $4.62M | 1.95% |
14,961
+677
| +5% | +$206K |
|
17
Markel Group
MKL
$24.5B
| $4.53M | 1.91% |
2,872
-52
| -2% | -$80.7K |
|
18
Fidelity National Financial
FNF
$14B
| $4.51M | 1.91% |
91,309
+2,561
| +3% | +$129K |
|
19
Canadian Pacific Kansas City
CP
$82.5B
| $4.29M | 1.82% |
54,537
+570
| +1% | +$46.4K |
|
20
NVIDIA
NVDA
$5.02T
| $4.28M | 1.81% |
34,675
-1,985
| -5% | -$201K |
|
21
ESAB
ESAB
$5.7B
| $4.19M | 1.77% |
44,422
-1,398
| -3% | -$145K |
|
22
Corning
GLW
$136B
| $4.15M | 1.76% |
106,853
+1,168
| +1% | +$40.8K |
|
23
Knife River
KNF
$4.74B
| $3.57M | 1.51% |
50,894
+2,572
| +5% | +$192K |
|
24
Franco-Nevada
FNV
$38.2B
| $3.55M | 1.5% |
29,950
+3,570
| +14% | +$434K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $3.41M | 1.44% |
12,765
-1,435
| -10% | -$371K |
|
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