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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
+3%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.3M
(+4.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
104
New
7
Increased
38
Reduced
36
Closed
12
Top Buys
| 1 |
ECG
Everus Construction Group
ECG
|
+$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.46M |
| 3 |
ASML
ASML
|
+$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
MDU Resources
MDU
|
+$3M |
| 2 |
MKS Inc
MKSI
|
+$2.06M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.32M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.05M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 12% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 7.08% |
41,968
+2,027
| +5% | +$936K |
|
2
Apple
AAPL
$4.89T
| $17.5M | 6.5% |
69,796
-680
| -1% | -$160K |
|
|
3
Microsoft
MSFT
$2.98T
| $14.4M | 5.34% |
34,054
+3,893
| +13% | +$1.66M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 5.16% |
73,282
+13,564
| +23% | +$2.37M |
|
5
Builders FirstSource
BLDR
$8.41B
| $8.62M | 3.21% |
60,325
+1,033
| +2% | +$183K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$664B
| $8.42M | 3.13% |
29,025
+11,843
| +69% | +$3.46M |
|
7
Costco
COST
$419B
| $7.79M | 2.9% |
8,501
+455
| +6% | +$422K |
|
8
Visa
V
$694B
| $7.28M | 2.71% |
23,023
+1,358
| +6% | +$408K |
|
9
NVIDIA
NVDA
$5.02T
| $6.8M | 2.53% |
50,658
+11,900
| +31% | +$1.64M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $6.18M | 2.3% |
32,446
-1,677
| -5% | -$296K |
|
11
Markel Group
MKL
$24.5B
| $5.76M | 2.14% |
3,339
+153
| +5% | +$254K |
|
12
Zebra Technologies
ZBRA
$12.6B
| $5.75M | 2.14% |
14,889
-96
| -0.6% | -$37.2K |
|
13
ESAB
ESAB
$5.7B
| $5.72M | 2.13% |
47,678
-723
| -1% | -$87.3K |
|
14
Johnson & Johnson
JNJ
$602B
| $5.65M | 2.1% |
41,403
+1,022
| +3% | +$158K |
|
15
Knife River
KNF
$4.74B
| $5.49M | 2.04% |
54,004
+2,042
| +4% | +$200K |
|
16
Chevron
CVX
$366B
| $5.35M | 1.99% |
36,948
-595
| -2% | -$91.1K |
|
17
Corning
GLW
$136B
| $5.28M | 1.97% |
111,192
-1,360
| -1% | -$64.4K |
|
18
Danaher
DHR
$145B
| $5.21M | 1.94% |
22,695
-782
| -3% | -$192K |
|
19
Qualcomm
QCOM
$180B
| $5.13M | 1.91% |
33,419
+1,017
| +3% | +$167K |
|
20
Fidelity National Financial
FNF
$14B
| $5.13M | 1.91% |
91,340
-119
| -0.1% | -$7.17K |
|
|
ECG
21
Everus Construction Group
ECG
$6.86B
| $4.93M | 1.83% |
+74,916
| New | +$4.71M |
|
22
Merck
MRK
$315B
| $4.57M | 1.7% |
45,964
-2,660
| -5% | -$274K |
|
23
McDonald's
MCD
$194B
| $4.34M | 1.61% |
14,954
+1,102
| +8% | +$329K |
|
24
Amgen
AMGN
$201B
| $4.13M | 1.54% |
15,856
+1,071
| +7% | +$318K |
|
25
Amazon
AMZN
$2.69T
| $4.08M | 1.52% |
18,604
+2,265
| +14% | +$463K |
|
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