HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-2.06%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
13
Increased
27
Reduced
41
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$4.09M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$3.83M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.43M |
| 4 |
Merck
MRK
|
$3.35M |
| 5 |
MDU Resources
MDU
|
$2.21M |
Top Sells
| 1 |
Chevron
CVX
|
$5.43M |
| 2 |
Danaher
DHR
|
$3.63M |
| 3 |
Cheniere Energy
LNG
|
$2.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
UnitedHealth
UNH
|
$732K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 8.49% | 42,416 +448 | +1% | +$239K |
|
2
Apple
AAPL
$3.45T
| $15.5M | 5.81% | 69,639 -157 | -0.2% | -$34.9K |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 4.57% | 32,390 -1,664 | -5% | -$625K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 4.31% | 74,229 +947 | +1% | +$146K |
|
5
Costco
COST
$418B
| $8.76M | 3.29% | 9,257 +756 | +9% | +$715K |
|
6
Visa
V
$683B
| $8.1M | 3.05% | 23,123 +100 | +0.4% | +$35K |
|
|
7
Merck
MRK
$210B
| $7.48M | 2.81% | 83,311 +37,347 | +81% | +$3.35M |
|
8
Builders FirstSource
BLDR
$15.3B
| $7.38M | 2.77% | 59,031 -1,294 | -2% | -$162K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 2.51% | 24,326 -4,699 | -16% | -$1.29M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.36M | 2.39% | 38,324 -3,079 | -7% | -$511K |
|
11
Markel Group
MKL
$24.8B
| $6.15M | 2.31% | 3,288 -51 | -2% | -$95.4K |
|
|
12
MDU Resources
MDU
$3.33B
| $5.81M | 2.18% | 343,429 +130,479 | +61% | +$2.21M |
|
13
Fidelity National Financial
FNF
$16.3B
| $5.8M | 2.18% | 89,064 -2,276 | -2% | -$148K |
|
14
ESAB
ESAB
$7B
| $5.21M | 1.96% | 44,704 -2,974 | -6% | -$346K |
|
15
Qualcomm
QCOM
$173B
| $5.12M | 1.92% | 33,318 -101 | -0.3% | -$15.5K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.92% | 32,653 +207 | +0.6% | +$32.3K |
|
17
NVIDIA
NVDA
$4.24T
| $4.98M | 1.87% | 45,953 -4,705 | -9% | -$510K |
|
18
Corning
GLW
$57.4B
| $4.97M | 1.87% | 108,544 -2,648 | -2% | -$121K |
|
19
Franco-Nevada
FNV
$36.3B
| $4.97M | 1.87% | 31,518 -761 | -2% | -$120K |
|
20
Amgen
AMGN
$155B
| $4.91M | 1.85% | 15,772 -84 | -0.5% | -$26.2K |
|
21
Knife River
KNF
$4.59B
| $4.75M | 1.79% | 52,689 -1,315 | -2% | -$119K |
|
|
22
Dell
DELL
$82.6B
| $4.09M | 1.54% | +44,869 | New | +$4.09M |
|
23
McDonald's
MCD
$224B
| $3.98M | 1.5% | 12,737 -2,217 | -15% | -$693K |
|
|
24
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.83M | 1.44% | +87,305 | New | +$3.83M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $3.77M | 1.42% | 13,340 -1,549 | -10% | -$438K |
|