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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 73,812.0 | $23.2M | 6.89% | NEW | — | $313.66 | +8.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 44,297.0 | $22.3M | 6.64% | NEW | — | $503.45 | — |
| 3 | AAPL | APPLE INC COM | Technology | 64,340.0 | $17.5M | 5.22% | NEW | — | $272.75 | +3.0% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 31,758.0 | $15.4M | 4.60% | NEW | — | $486.32 | -23.6% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 31,148.0 | $9.8M | 2.92% | NEW | — | $314.48 | +8.2% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 47,889.0 | $8.9M | 2.66% | NEW | — | $186.66 | +4.3% |
| 7 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 7,701.0 | $8.3M | 2.46% | NEW | — | $1071.82 | +66.1% |
| 8 | V | VISA INC COM CL A | Financial Services | 23,164.0 | $8.2M | 2.44% | NEW | — | $352.99 | -4.2% |
| 9 | GLW | CORNING INC COM | Technology | 89,386.0 | $7.9M | 2.36% | NEW | — | $88.75 | +143.9% |
| 10 | MKL | MARKEL GROUP INC COM | Financial Services | 3,517.0 | $7.6M | 2.27% | NEW | — | $2169.43 | -11.7% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 22,267.0 | $7.5M | 2.23% | NEW | — | $335.58 | +8.3% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 36,042.0 | $7.5M | 2.22% | NEW | — | $206.92 | +22.5% |
| 13 | ECG | EVERUS CONSTR GROUP COM | Industrials | 79,756.0 | $7.0M | 2.08% | NEW | — | $87.47 | +80.1% |
| 14 | MDU | MDU RES GROUP INC COM | Industrials | 341,046.0 | $6.7M | 2.00% | NEW | — | $19.71 | +10.5% |
| 15 | FNV | FRANCO NEV CORP COM | Basic Materials | 32,205.0 | $6.7M | 2.00% | NEW | — | $208.14 | +3.7% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 20,147.0 | $6.6M | 1.97% | NEW | — | $328.49 | +8.5% |
| 17 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 7,407.0 | $6.4M | 1.91% | NEW | — | $865.09 | +10.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,623.0 | $6.2M | 1.84% | NEW | — | $582.91 | -13.5% |
| 19 | MRK | MERCK & CO INC COM | Healthcare | 58,337.0 | $6.2M | 1.84% | NEW | — | $105.94 | +20.4% |
| 20 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 59,659.0 | $6.2M | 1.83% | NEW | — | $103.14 | -13.7% |
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
28.5%
Industrials
16.6%
Communication Services
14.3%
Financial Services
12.1%
Healthcare
11.7%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Basic Materials
4.4%
Energy
2.2%
Utilities
0.2%