Institutional Fund
Dudley Capital Management, LLC
Middleburg, VACIK 19657605 filings on record
Portfolio Value
$226.72M
Q1 2026
Holdings
139
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-0.6%
from $228.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.5%
- Nvidia Corporation5.7%
- Microsoft Corp5.2%
- Johnson & Johnson4.8%
- Alphabet Inc4.1%
- Chevron Corp New3.9%
- Other69.8%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 58.4K | $14.83M | 6.5% | +330 | Added |
| 2 | Nvidia Corporation | 74.2K | $12.94M | 5.7% | −1.2K | Reduced |
| 3 | Microsoft Corp | 32.1K | $11.87M | 5.2% | −282 | Reduced |
| 4 | Johnson & Johnson | 44.6K | $10.89M | 4.8% | −925 | Reduced |
| 5 | Alphabet Inc | 31.9K | $9.18M | 4.1% | −394 | Reduced |
| 6 | Chevron Corp New | 42.5K | $8.79M | 3.9% | −511 | Reduced |
| 7 | Exxon Mobil Corp | 45.9K | $7.79M | 3.4% | −90 | Reduced |
| 8 | Jpmorgan Chase & Co. | 24.6K | $7.23M | 3.2% | −235 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 12.3K | $5.90M | 2.6% | +254 | Added |
| 10 | Abbvie Inc | 22.3K | $4.85M | 2.1% | +70 | Added |
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