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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
+6.99%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.9M
(+8.8%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
103
New
12
Increased
47
Reduced
27
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.2M |
| 3 |
Energy Transfer Partners
ET
|
+$1.03M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$811K |
| 5 |
Meta Platforms (Facebook)
META
|
+$701K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.35M |
| 2 |
Azenta
AZTA
|
+$2.06M |
| 3 |
L3Harris
LHX
|
+$1.22M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$609K |
| 5 |
Estee Lauder
EL
|
+$448K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.4M | 7.14% |
39,941
+1,060
| +3% | +$469K |
|
2
Apple
AAPL
$4.89T
| $16.4M | 6.38% |
70,476
+3,007
| +4% | +$672K |
|
|
3
Microsoft
MSFT
$2.97T
| $13M | 5.04% |
30,161
+3,033
| +11% | +$1.3M |
|
4
Builders FirstSource
BLDR
$8.36B
| $11.5M | 4.47% |
59,292
+1,853
| +3% | +$307K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.9M | 3.85% |
59,718
+3,619
| +6% | +$607K |
|
6
Costco
COST
$417B
| $7.13M | 2.77% |
8,046
+568
| +8% | +$493K |
|
7
Johnson & Johnson
JNJ
$602B
| $6.54M | 2.54% |
40,381
+1,217
| +3% | +$194K |
|
8
Danaher
DHR
$144B
| $6.53M | 2.54% |
23,477
+349
| +2% | +$92.4K |
|
9
Visa
V
$690B
| $5.96M | 2.31% |
21,665
+1,024
| +5% | +$277K |
|
10
MDU Resources
MDU
$4.41B
| $5.83M | 2.27% |
384,131
+13,162
| +4% | +$187K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $5.71M | 2.22% |
34,123
+1,643
| +5% | +$278K |
|
12
Fidelity National Financial
FNF
$13.9B
| $5.68M | 2.21% |
91,459
+150
| +0.2% | +$8.42K |
|
13
Zebra Technologies
ZBRA
$12.6B
| $5.55M | 2.16% |
14,985
+24
| +0.2% | +$8.06K |
|
14
Chevron
CVX
$366B
| $5.53M | 2.15% |
37,543
+864
| +2% | +$129K |
|
15
Merck
MRK
$314B
| $5.52M | 2.15% |
48,624
+4,363
| +10% | +$518K |
|
16
Qualcomm
QCOM
$179B
| $5.51M | 2.14% |
32,402
+520
| +2% | +$91.8K |
|
17
ESAB
ESAB
$5.61B
| $5.15M | 2% |
48,401
+3,979
| +9% | +$394K |
|
18
Corning
GLW
$135B
| $5.08M | 1.97% |
112,552
+5,699
| +5% | +$240K |
|
19
Markel Group
MKL
$24.4B
| $5M | 1.94% |
3,186
+314
| +11% | +$491K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $4.87M | 1.89% |
17,182
+4,417
| +35% | +$1.2M |
|
21
Canadian Pacific Kansas City
CP
$82.3B
| $4.78M | 1.86% |
55,796
+1,259
| +2% | +$104K |
|
22
Amgen
AMGN
$199B
| $4.76M | 1.85% |
14,785
-14
| -0.1% | -$4.58K |
|
23
NVIDIA
NVDA
$5T
| $4.71M | 1.83% |
38,758
+4,083
| +12% | +$482K |
|
24
Knife River
KNF
$4.71B
| $4.64M | 1.8% |
51,962
+1,068
| +2% | +$83.4K |
|
25
McDonald's
MCD
$193B
| $4.22M | 1.64% |
13,852
+497
| +4% | +$137K |
|
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