HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.21%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.48%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.35M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.17M |
| 4 |
ServiceNow
NOW
|
$1.14M |
| 5 |
nVent Electric
NVT
|
$1.07M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.51M |
| 2 |
Cheniere Energy
LNG
|
$1.41M |
| 3 |
Workday
WDAY
|
$1.41M |
| 4 |
Deere & Co
DE
|
$843K |
| 5 |
Tesla
TSLA
|
$691K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 6.69% |
38,881
-522
| -1% | -$212K |
|
2
Apple
AAPL
$3.45T
| $14.2M | 6.01% |
67,469
+4,012
| +6% | +$845K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 5.13% |
27,128
+2,165
| +9% | +$968K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.32% |
56,099
-364
| -0.6% | -$66.3K |
|
5
Builders FirstSource
BLDR
$15.3B
| $7.95M | 3.36% |
57,439
+1,785
| +3% | +$247K |
|
6
Costco
COST
$418B
| $6.36M | 2.69% |
7,478
-31
| -0.4% | -$26.4K |
|
7
Qualcomm
QCOM
$173B
| $6.35M | 2.68% |
31,882
+456
| +1% | +$90.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 2.52% |
32,480
-750
| -2% | -$138K |
|
9
Danaher
DHR
$147B
| $5.78M | 2.44% |
23,128
+219
| +1% | +$54.7K |
|
10
Chevron
CVX
$324B
| $5.74M | 2.43% |
36,679
+285
| +0.8% | +$44.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.42% |
39,164
-224
| -0.6% | -$32.7K |
|
12
Merck
MRK
$210B
| $5.48M | 2.32% |
44,261
-175
| -0.4% | -$21.7K |
|
13
Visa
V
$683B
| $5.42M | 2.29% |
20,641
-88
| -0.4% | -$23.1K |
|
14
MDU Resources
MDU
$3.33B
| $5.16M | 2.18% |
205,523
-5,285
| -3% | -$133K |
|
15
Amgen
AMGN
$155B
| $4.62M | 1.95% |
14,799
+189
| +1% | +$59.1K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $4.62M | 1.95% |
14,961
+677
| +5% | +$209K |
|
17
Markel Group
MKL
$24.8B
| $4.53M | 1.91% |
2,872
-52
| -2% | -$81.9K |
|
18
Fidelity National Financial
FNF
$16.3B
| $4.51M | 1.91% |
91,309
+2,561
| +3% | +$127K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.29M | 1.82% |
54,537
+570
| +1% | +$44.9K |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.28M | 1.81% |
34,675
+31,009
| +846% | +$3.83M |
|
21
ESAB
ESAB
$7B
| $4.19M | 1.77% |
44,422
-1,398
| -3% | -$132K |
|
22
Corning
GLW
$57.4B
| $4.15M | 1.76% |
106,853
+1,168
| +1% | +$45.4K |
|
23
Knife River
KNF
$4.59B
| $3.57M | 1.51% |
50,894
+2,572
| +5% | +$180K |
|
24
Franco-Nevada
FNV
$36.3B
| $3.55M | 1.5% |
29,950
+3,570
| +14% | +$423K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 1.44% |
12,765
-1,435
| -10% | -$384K |
|