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 | 71,952.0 | $25.7M | 6.45% | -2K | -2.7% | $357.37 | -4.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 46,971.0 | $23.5M | 5.90% | +1K | +2.4% | $500.40 | — |
| 3 | GLW | CORNING INC COM | Technology | 78,634.0 | $20.1M | 5.04% | -9K | -10.6% | $255.43 | -40.9% |
| 4 | AAPL | APPLE INC COM | Technology | 61,779.0 | $17.9M | 4.49% | -2K | -2.5% | $289.36 | +8.6% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 38,209.0 | $14.3M | 3.58% | +3K | +7.7% | $373.03 | +34.5% |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 30,104.0 | $13.0M | 3.26% | -15K | -32.7% | $431.46 | +7.7% |
| 7 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 6,367.0 | $12.7M | 3.18% | -398.0 | -5.9% | $1989.62 | -13.3% |
| 8 | ECG | EVERUS CONSTR GROUP COM | Industrials | 74,538.0 | $12.4M | 3.10% | -2K | -3.0% | $165.95 | -26.8% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 27,116.0 | $10.0M | 2.52% | +4K | +19.2% | $370.05 | +2.7% |
| 10 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 38,698.0 | $9.8M | 2.47% | +3K | +8.5% | $253.97 | +5.0% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 49,009.0 | $9.8M | 2.46% | +5K | +10.3% | $200.09 | +13.7% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 25,451.0 | $9.0M | 2.26% | -1K | -4.9% | $353.33 | — |
| 13 | V | VISA INC COM CL A | Financial Services | 24,902.0 | $8.5M | 2.14% | +1K | +4.5% | $343.10 | +10.9% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 16,653.0 | $8.3M | 2.10% | +3K | +24.9% | $501.37 | +26.0% |
| 15 | MKL | MARKEL GROUP INC COM | Financial Services | 3,940.0 | $7.7M | 1.93% | +378.0 | +10.6% | $1953.04 | -7.3% |
| 16 | AMGN | AMGEN INC COM | Healthcare | 21,171.0 | $7.7M | 1.92% | +849.0 | +4.2% | $362.13 | +21.1% |
| 17 | MDU | MDU RES GROUP INC COM | Industrials | 348,073.0 | $7.4M | 1.85% | -3K | -0.8% | $21.21 | -5.3% |
| 18 | MRK | MERCK & CO INC COM | Healthcare | 57,439.0 | $7.4M | 1.85% | -2K | -3.0% | $128.50 | +17.8% |
| 19 | FNV | FRANCO NEV CORP COM | Basic Materials | 33,589.0 | $7.0M | 1.76% | -289.0 | -0.8% | $208.44 | +29.9% |
| 20 | ESAB | ESAB CORPORATION COM | Industrials | 65,729.0 | $6.5M | 1.63% | +11K | +19.9% | $98.63 | -19.9% |
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
34.9%
Industrials
17.6%
Healthcare
11.6%
Financial Services
10.3%
Communication Services
9.9%
Consumer Cyclical
4.8%
Basic Materials
4.1%
Consumer Defensive
3.8%
Energy
2.9%