HVP
Hudson Value Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$319M
AUM Growth
+$29.1M
(+10%)
Holding
115
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.25M | |
| 3 | +$902K | |
| 4 |
Fidelity National Financial
FNF
|
+$806K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$771K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.35M | |
| 3 | +$1.19M | |
| 4 |
Home Depot
HD
|
+$877K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$860K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 15.92% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $21.6M | 6.79% |
43,015
-245
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.4T
| $18.2M | 5.72% |
74,974
-256
|
|
||
3
Apple
AAPL
$3.71T
| $16.9M | 5.31% |
66,389
-989
|
|
||
4
Microsoft
MSFT
$2.72T
| $16.2M | 5.07% |
31,181
+445
|
|
||
5
NVIDIA
NVDA
$4.16T
| $9.56M | 3% |
51,219
+1,250
|
|
||
6
Visa
V
$588B
| $7.93M | 2.49% |
23,238
-106
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.4T
| $7.87M | 2.47% |
32,311
|
|
||
8
Costco
COST
$435B
| $7.6M | 2.39% |
8,212
+103
|
|
||
9
ASML
ASML
$512B
| $7.39M | 2.32% |
7,638
+69
|
|
||
10
Corning
GLW
$116B
| $7.26M | 2.28% |
88,548
-20,661
|
|
||
11
Builders FirstSource
BLDR
$9.09B
| $7.17M | 2.25% |
59,148
-1,238
|
|
||
12
Franco-Nevada
FNV
$43.9B
| $7.13M | 2.24% |
31,984
+1,252
|
|
||
|
ECG
13
Everus Construction Group
ECG
$5.87B
| $6.78M | 2.13% |
79,101
-1,260
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$553B
| $6.76M | 2.12% |
20,585
+2,855
|
|
||
15
Markel Group
MKL
$23.9B
| $6.71M | 2.1% |
3,508
+32
|
|
||
16
Johnson & Johnson
JNJ
$576B
| $6.47M | 2.03% |
34,887
+1,165
|
|
||
|
17
Fidelity National Financial
FNF
$12.5B
| $6.31M | 1.98% |
104,306
+13,876
|
|
||
18
Dell
DELL
$114B
| $6.25M | 1.96% |
44,065
-135
|
|
||
19
MDU Resources
MDU
$4.22B
| $6.04M | 1.89% |
339,021
-10,101
|
|
||
20
Amgen
AMGN
$190B
| $5.63M | 1.77% |
19,968
+169
|
|
||
21
ESAB
ESAB
$5.61B
| $5.45M | 1.71% |
48,770
+3,033
|
|
||
22
Qualcomm
QCOM
$139B
| $5.38M | 1.69% |
32,333
-113
|
|
||
23
Thermo Fisher Scientific
TMO
$182B
| $5.15M | 1.62% |
10,614
+1,356
|
|
||
24
Merck
MRK
$294B
| $4.94M | 1.55% |
58,831
-2,852
|
|
||
25
JPMorgan Chase
JPM
$787B
| $4.86M | 1.53% |
15,409
-2,148
|
|