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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
+2.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$740K
(-0.22%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
114
New
6
Increased
35
Reduced
41
Closed
13
Top Buys
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.36M |
| 2 |
Oneok
OKE
|
+$1.9M |
| 3 |
Leidos
LDOS
|
+$1.62M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.89M |
| 2 |
Chart Industries
GTLS
|
+$1.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.37M |
| 5 |
ASML
ASML
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.6% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 6.56% |
45,873
+1,576
| +4% | +$774K |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.32T
| $21.3M | 6.34% |
73,922
+110
| +0.1% | +$34.6K |
|
3
Apple
AAPL
$4.91T
| $16.1M | 4.8% |
63,367
-973
| -2% | -$253K |
|
|
4
Microsoft
MSFT
$2.99T
| $13.1M | 3.92% |
35,487
+3,729
| +12% | +$1.56M |
|
5
Corning
GLW
$135B
| $12M | 3.57% |
87,965
-1,421
| -2% | -$171K |
|
|
ECG
6
Everus Construction Group
ECG
$6.85B
| $9.07M | 2.71% |
76,815
-2,941
| -4% | -$304K |
|
|
7
ASML
ASML
$688B
| $8.94M | 2.67% |
6,765
-936
| -12% | -$1.28M |
|
8
Johnson & Johnson
JNJ
$602B
| $8.72M | 2.6% |
35,653
-389
| -1% | -$90.6K |
|
9
Franco-Nevada
FNV
$38.2B
| $8.37M | 2.5% |
33,878
+1,673
| +5% | +$414K |
|
|
10
NVIDIA
NVDA
$5.01T
| $7.75M | 2.31% |
44,430
-10,282
| -19% | -$1.89M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.31T
| $7.68M | 2.29% |
26,768
-4,380
| -14% | -$1.38M |
|
12
Dell
DELL
$256B
| $7.34M | 2.19% |
44,709
+393
| +0.9% | +$52.4K |
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $7.3M | 2.18% |
22,742
+475
| +2% | +$159K |
|
14
MDU Resources
MDU
$4.4B
| $7.27M | 2.17% |
350,713
+9,667
| +3% | +$198K |
|
15
Visa
V
$689B
| $7.2M | 2.15% |
23,821
+657
| +3% | +$211K |
|
16
Amgen
AMGN
$199B
| $7.15M | 2.13% |
20,322
+175
| +0.9% | +$62.4K |
|
17
Merck
MRK
$316B
| $7.12M | 2.13% |
59,197
+860
| +1% | +$99.3K |
|
18
Costco
COST
$418B
| $6.95M | 2.08% |
6,978
-429
| -6% | -$418K |
|
19
Markel Group
MKL
$24.4B
| $6.82M | 2.03% |
3,562
+45
| +1% | +$91.3K |
|
|
20
Thermo Fisher Scientific
TMO
$200B
| $6.55M | 1.96% |
13,336
+2,713
| +26% | +$1.47M |
|
|
21
Oneok
OKE
$58.8B
| $5.83M | 1.74% |
64,551
+23,035
| +55% | +$1.9M |
|
|
AMTM
22
Amentum Holdings
AMTM
$5.05B
| $5.32M | 1.59% |
203,910
+15,917
| +8% | +$499K |
|
23
ESAB
ESAB
$5.62B
| $5.3M | 1.58% |
54,814
+4,748
| +9% | +$550K |
|
24
Fidelity National Financial
FNF
$13.9B
| $4.79M | 1.43% |
103,338
-2,130
| -2% | -$111K |
|
25
JPMorgan Chase
JPM
$912B
| $4.73M | 1.41% |
16,083
+1,037
| +7% | +$315K |
|
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