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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
+11.63%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
119
New
10
Increased
33
Reduced
34
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
+$1.93M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$902K |
| 4 |
Fidelity National Financial
FNF
|
+$806K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$771K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$1.54M |
| 2 |
Corning
GLW
|
+$1.35M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.19M |
| 4 |
Home Depot
HD
|
+$877K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$860K |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 11.13% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 6.7% |
43,015
-245
| -0.6% | -$119K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $18.2M | 5.64% |
74,974
-256
| -0.3% | -$53.6K |
|
3
Apple
AAPL
$4.89T
| $16.9M | 5.23% |
66,389
-989
| -1% | -$223K |
|
4
Microsoft
MSFT
$2.97T
| $16.2M | 5% |
31,181
+445
| +1% | +$227K |
|
5
NVIDIA
NVDA
$5T
| $9.56M | 2.96% |
51,219
+1,250
| +3% | +$218K |
|
6
Visa
V
$690B
| $7.93M | 2.46% |
23,238
-106
| -0.5% | -$36.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $7.87M | 2.44% |
32,311
| – | – |
|
8
Costco
COST
$417B
| $7.6M | 2.35% |
8,212
+103
| +1% | +$98.7K |
|
9
ASML
ASML
$687B
| $7.39M | 2.29% |
7,638
+69
| +0.9% | +$54.2K |
|
|
10
Corning
GLW
$135B
| $7.26M | 2.25% |
88,548
-20,661
| -19% | -$1.35M |
|
11
Builders FirstSource
BLDR
$8.36B
| $7.17M | 2.22% |
59,148
-1,238
| -2% | -$164K |
|
12
Franco-Nevada
FNV
$38.2B
| $7.13M | 2.21% |
31,984
+1,252
| +4% | +$226K |
|
|
ECG
13
Everus Construction Group
ECG
$6.83B
| $6.78M | 2.1% |
79,101
-1,260
| -2% | -$93.6K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$663B
| $6.76M | 2.09% |
20,585
+2,855
| +16% | +$902K |
|
15
Markel Group
MKL
$24.4B
| $6.71M | 2.08% |
3,508
+32
| +0.9% | +$62.7K |
|
16
Johnson & Johnson
JNJ
$603B
| $6.47M | 2% |
34,887
+1,165
| +3% | +$200K |
|
|
17
Fidelity National Financial
FNF
$13.9B
| $6.31M | 1.95% |
104,306
+13,876
| +15% | +$806K |
|
18
Dell
DELL
$255B
| $6.25M | 1.93% |
44,065
-135
| -0.3% | -$17.5K |
|
19
MDU Resources
MDU
$4.41B
| $6.04M | 1.87% |
339,021
-10,101
| -3% | -$169K |
|
20
Amgen
AMGN
$199B
| $5.63M | 1.74% |
19,968
+169
| +0.9% | +$49K |
|
21
ESAB
ESAB
$5.62B
| $5.45M | 1.69% |
48,770
+3,033
| +7% | +$361K |
|
22
Qualcomm
QCOM
$179B
| $5.38M | 1.67% |
32,333
-113
| -0.3% | -$17.9K |
|
23
Thermo Fisher Scientific
TMO
$200B
| $5.15M | 1.59% |
10,614
+1,356
| +15% | +$631K |
|
24
Merck
MRK
$314B
| $4.94M | 1.53% |
58,831
-2,852
| -5% | -$235K |
|
25
JPMorgan Chase
JPM
$911B
| $4.86M | 1.51% |
15,409
-2,148
| -12% | -$639K |
|
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