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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
-2.06%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.63M
(-0.98%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
13
Increased
27
Reduced
41
Closed
5
Top Buys
| 1 |
Dell
DELL
|
+$4.75M |
| 2 |
AMTM
Amentum Holdings
AMTM
|
+$3.83M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
+$3.71M |
| 4 |
Merck
MRK
|
+$3.49M |
| 5 |
MDU Resources
MDU
|
+$2.25M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.08M |
| 2 |
Danaher
DHR
|
+$3.87M |
| 3 |
Cheniere Energy
LNG
|
+$2.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.37M |
| 5 |
UnitedHealth
UNH
|
+$732K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 11.73% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.6M | 8.49% |
42,416
+448
| +1% | +$218K |
|
2
Apple
AAPL
$4.89T
| $15.5M | 5.81% |
69,639
-157
| -0.2% | -$36.4K |
|
3
Microsoft
MSFT
$2.98T
| $12.2M | 4.57% |
32,390
-1,664
| -5% | -$678K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.5M | 4.31% |
74,229
+947
| +1% | +$172K |
|
5
Costco
COST
$419B
| $8.76M | 3.29% |
9,257
+756
| +9% | +$737K |
|
6
Visa
V
$694B
| $8.1M | 3.05% |
23,123
+100
| +0.4% | +$33.8K |
|
|
7
Merck
MRK
$315B
| $7.48M | 2.81% |
83,311
+37,347
| +81% | +$3.49M |
|
8
Builders FirstSource
BLDR
$8.41B
| $7.38M | 2.77% |
59,031
-1,294
| -2% | -$188K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$664B
| $6.69M | 2.51% |
24,326
-4,699
| -16% | -$1.37M |
|
10
Johnson & Johnson
JNJ
$602B
| $6.36M | 2.39% |
38,324
-3,079
| -7% | -$482K |
|
11
Markel Group
MKL
$24.5B
| $6.15M | 2.31% |
3,288
-51
| -2% | -$93.8K |
|
|
12
MDU Resources
MDU
$4.42B
| $5.81M | 2.18% |
343,429
+130,479
| +61% | +$2.25M |
|
13
Fidelity National Financial
FNF
$14B
| $5.8M | 2.18% |
89,064
-2,276
| -2% | -$137K |
|
14
ESAB
ESAB
$5.7B
| $5.21M | 1.96% |
44,704
-2,974
| -6% | -$362K |
|
15
Qualcomm
QCOM
$180B
| $5.12M | 1.92% |
33,318
-101
| -0.3% | -$16.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $5.1M | 1.92% |
32,653
+207
| +0.6% | +$37.9K |
|
17
NVIDIA
NVDA
$5.02T
| $4.98M | 1.87% |
45,953
-4,705
| -9% | -$596K |
|
18
Corning
GLW
$136B
| $4.97M | 1.87% |
108,544
-2,648
| -2% | -$131K |
|
19
Franco-Nevada
FNV
$38.2B
| $4.97M | 1.87% |
31,518
-761
| -2% | -$106K |
|
20
Amgen
AMGN
$201B
| $4.91M | 1.85% |
15,772
-84
| -0.5% | -$24.8K |
|
21
Knife River
KNF
$4.74B
| $4.75M | 1.79% |
52,689
-1,315
| -2% | -$128K |
|
|
22
Dell
DELL
$253B
| $4.09M | 1.54% |
+44,869
| New | +$4.75M |
|
23
McDonald's
MCD
$194B
| $3.98M | 1.5% |
12,737
-2,217
| -15% | -$663K |
|
|
24
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $3.83M | 1.44% |
+87,305
| New | +$3.71M |
|
25
Zebra Technologies
ZBRA
$12.6B
| $3.77M | 1.42% |
13,340
-1,549
| -10% | -$529K |
|
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