Portfolio (Quarterly)
Guide ↗
Hudson Value Partners, LLC
· CIK 0001840501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,873.0 | $22.0M | 6.56% | +2K | +3.6% | $479.20 | — |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 35,487.0 | $13.1M | 3.92% | +4K | +11.7% | $370.17 | +0.4% |
| 3 | FNV | FRANCO NEV CORP COM | Basic Materials | 33,878.0 | $8.4M | 2.50% | +2K | +5.2% | $247.05 | -12.6% |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 44,709.0 | $7.3M | 2.19% | +393.0 | +0.9% | $164.13 | +139.2% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 22,742.0 | $7.3M | 2.18% | +475.0 | +2.1% | $320.80 | +13.3% |
| 6 | MDU | MDU RES GROUP INC COM | Industrials | 350,713.0 | $7.3M | 2.17% | +10K | +2.8% | $20.72 | +5.1% |
| 7 | V | VISA INC COM CL A | Financial Services | 23,821.0 | $7.2M | 2.15% | +657.0 | +2.8% | $302.24 | +11.8% |
| 8 | AMGN | AMGEN INC COM | Healthcare | 20,322.0 | $7.2M | 2.13% | +175.0 | +0.9% | $351.86 | +1.3% |
| 9 | MRK | MERCK & CO INC COM | Healthcare | 59,197.0 | $7.1M | 2.12% | +860.0 | +1.5% | $120.29 | +6.1% |
| 10 | MKL | MARKEL GROUP INC COM | Financial Services | 3,562.0 | $6.8M | 2.03% | +45.0 | +1.3% | $1913.89 | +0.1% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 13,336.0 | $6.6M | 1.96% | +3K | +25.5% | $491.52 | +2.6% |
| 12 | OKE | ONEOK INC NEW COM | Energy | 64,551.0 | $5.8M | 1.74% | +23K | +55.5% | $90.39 | -1.0% |
| 13 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 203,910.0 | $5.3M | 1.59% | +16K | +8.5% | $26.08 | -23.3% |
| 14 | ESAB | ESAB CORPORATION COM | Industrials | 54,814.0 | $5.3M | 1.58% | +5K | +9.5% | $96.66 | +2.0% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 16,083.0 | $4.7M | 1.41% | +1K | +6.9% | $294.16 | +12.1% |
| 16 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 55,524.0 | $4.5M | 1.35% | +1K | +2.2% | $81.65 | +12.4% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 6,987.0 | $4.0M | 1.19% | +782.0 | +12.6% | $572.13 | -2.9% |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 15,393.0 | $3.1M | 0.93% | +5K | +48.3% | $203.43 | +155.2% |
| 19 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 23,613.0 | $3.0M | 0.88% | +274.0 | +1.2% | $125.46 | -24.4% |
| 20 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 25,783.0 | $2.9M | 0.85% | +3K | +12.5% | $110.86 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Industrials
16.8%
Communication Services
12.9%
Healthcare
12.4%
Financial Services
10.5%
Basic Materials
5.2%
Consumer Cyclical
5.1%
Consumer Defensive
4.7%
Energy
3.4%