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 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 73,922.0 | $21.3M | 6.34% | — | — | $287.56 | +19.4% |
| 3 | AAPL | APPLE INC COM | Technology | 63,367.0 | $16.1M | 4.80% | -973.0 | -1.5% | $253.79 | +9.9% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 35,487.0 | $13.1M | 3.92% | +4K | +11.7% | $370.17 | +0.0% |
| 5 | GLW | CORNING INC COM | Technology | 87,965.0 | $12.0M | 3.57% | -1K | -1.6% | $135.97 | +54.1% |
| 6 | ECG | EVERUS CONSTR GROUP COM | Industrials | 76,815.0 | $9.1M | 2.71% | -3K | -3.7% | $118.06 | +32.9% |
| 7 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,765.0 | $8.9M | 2.67% | -936.0 | -12.2% | $1320.78 | +36.0% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 35,653.0 | $8.7M | 2.60% | -389.0 | -1.1% | $244.44 | +3.8% |
| 9 | FNV | FRANCO NEV CORP COM | Basic Materials | 33,878.0 | $8.4M | 2.50% | +2K | +5.2% | $247.05 | -12.7% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 44,430.0 | $7.7M | 2.31% | -3K | -7.2% | $174.40 | +11.0% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 26,768.0 | $7.7M | 2.29% | -4K | -14.1% | $286.86 | +19.0% |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 44,709.0 | $7.3M | 2.19% | +393.0 | +0.9% | $164.13 | +137.5% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 22,742.0 | $7.3M | 2.18% | +475.0 | +2.1% | $320.80 | +13.4% |
| 14 | MDU | MDU RES GROUP INC COM | Industrials | 350,713.0 | $7.3M | 2.17% | +10K | +2.8% | $20.72 | +4.9% |
| 15 | V | VISA INC COM CL A | Financial Services | 23,821.0 | $7.2M | 2.15% | +657.0 | +2.8% | $302.24 | +11.9% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 20,322.0 | $7.2M | 2.13% | +175.0 | +0.9% | $351.86 | +2.5% |
| 17 | MRK | MERCK & CO INC COM | Healthcare | 59,197.0 | $7.1M | 2.12% | +860.0 | +1.5% | $120.29 | +6.5% |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 6,978.0 | $7.0M | 2.08% | -429.0 | -5.8% | $996.43 | -3.7% |
| 19 | MKL | MARKEL GROUP INC COM | Financial Services | 3,562.0 | $6.8M | 2.03% | +45.0 | +1.3% | $1913.89 | +0.5% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 13,336.0 | $6.6M | 1.96% | +3K | +25.5% | $491.52 | +2.4% |
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%