HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.69%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
113
New
13
Increased
31
Reduced
39
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 2 |
QXO
QXO Inc
QXO
|
$1.63M |
| 3 |
ASML
ASML
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
Rio Tinto
RIO
|
$1.25M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 7.25% |
43,260
+844
| +2% | +$410K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 5.27% |
30,736
-1,654
| -5% | -$823K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 4.77% |
67,378
-2,261
| -3% | -$464K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.57% |
75,230
+1,001
| +1% | +$176K |
|
5
Visa
V
$683B
| $8.29M | 2.86% |
23,344
+221
| +1% | +$78.5K |
|
|
6
Costco
COST
$418B
| $8.03M | 2.77% |
8,109
-1,148
| -12% | -$1.14M |
|
7
NVIDIA
NVDA
$4.24T
| $7.89M | 2.72% |
49,969
+4,016
| +9% | +$634K |
|
8
Builders FirstSource
BLDR
$15.3B
| $7.05M | 2.43% |
60,386
+1,355
| +2% | +$158K |
|
9
Markel Group
MKL
$24.8B
| $6.94M | 2.4% |
3,476
+188
| +6% | +$376K |
|
|
10
ASML
ASML
$292B
| $6.07M | 2.09% |
7,569
+1,946
| +35% | +$1.56M |
|
11
MDU Resources
MDU
$3.33B
| $5.82M | 2.01% |
349,122
+5,693
| +2% | +$94.9K |
|
12
Corning
GLW
$57.4B
| $5.74M | 1.98% |
109,209
+665
| +0.6% | +$35K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.98% |
32,311
-342
| -1% | -$60.7K |
|
|
14
Amgen
AMGN
$155B
| $5.53M | 1.91% |
19,799
+4,027
| +26% | +$1.12M |
|
15
ESAB
ESAB
$7B
| $5.51M | 1.9% |
45,737
+1,033
| +2% | +$125K |
|
16
Dell
DELL
$82.6B
| $5.42M | 1.87% |
44,200
-669
| -1% | -$82K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.39M | 1.86% |
17,730
-6,596
| -27% | -$2M |
|
18
Qualcomm
QCOM
$173B
| $5.17M | 1.78% |
32,446
-872
| -3% | -$139K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.78% |
33,722
-4,602
| -12% | -$703K |
|
|
ECG
20
Everus Construction Group, Inc.
ECG
$4B
| $5.11M | 1.76% |
80,361
+1,347
| +2% | +$85.6K |
|
21
JPMorgan Chase
JPM
$829B
| $5.09M | 1.76% |
17,557
+2,210
| +14% | +$641K |
|
22
Fidelity National Financial
FNF
$16.3B
| $5.07M | 1.75% |
90,430
+1,366
| +2% | +$76.6K |
|
23
Franco-Nevada
FNV
$36.3B
| $5.04M | 1.74% |
30,732
-786
| -2% | -$129K |
|
|
24
Merck
MRK
$210B
| $4.88M | 1.68% |
61,683
-21,628
| -26% | -$1.71M |
|
|
AMTM
25
Amentum Holdings, Inc.
AMTM
$6.07B
| $4.38M | 1.51% |
185,701
-2,582
| -1% | -$61K |
|