Valley Forge Capital Management·CIK 1364558
54
Positions
$175.8M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q1 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LUK | 3.21% | $5,645,000 |
| XOM |
3.15% |
| $5,540,000 |
| CVX | 2.95% | $5,183,000 |
| IBM | 2.91% | $5,113,000 |
| AAPL | 2.88% | $5,063,000 |
| CLFXXXX | 2.68% | $4,709,000 |
| HES | 2.68% | $4,703,000 |
| ORCL | 2.64% | $4,638,000 |
| HPQXXXX | 2.47% | $4,347,000 |
| CMI | 2.31% | $4,066,000 |
| ADM | 2.29% | $4,033,000 |
| JOY | 2.25% | $3,950,000 |
| NI | 2.24% | $3,935,000 |
| GOOGLXXXX | 2.23% | $3,918,000 |
| CSX | 2.22% | $3,908,000 |
| FCX | 2.20% | $3,864,000 |
| DD | 2.15% | $3,780,000 |
| LUV | 2.15% | $3,779,000 |
| FSLR | 2.14% | $3,767,000 |
| CMS | 2.13% | $3,748,000 |
| TXN | 2.11% | $3,715,000 |
| COP | 2.10% | $3,693,000 |
| ACE | 2.08% | $3,664,000 |
| JPM | 2.07% | $3,641,000 |
| MCD | 2.00% | $3,522,000 |
| TRV | 1.98% | $3,472,000 |
| PM | 1.90% | $3,345,000 |
| TRW | 1.89% | $3,317,000 |
| ADSK | 1.83% | $3,217,000 |
| M | 1.77% | $3,112,000 |
| JNJ | 1.74% | $3,067,000 |
| F | 1.69% | $2,976,000 |
| PRU | 1.66% | $2,915,000 |
| DE | 1.62% | $2,844,000 |
| MET | 1.55% | $2,731,000 |
| AMP | 1.53% | $2,695,000 |
| BGXXXX | 1.51% | $2,656,000 |
| VLO | 1.37% | $2,407,000 |
| AFL | 1.33% | $2,342,000 |
| CF | 1.29% | $2,271,000 |
| DPS | 1.29% | $2,266,000 |
| MCK | 1.22% | $2,152,000 |
| FFIV | 1.19% | $2,084,000 |
| GOLD | 1.15% | $2,015,000 |
| TMK | 1.12% | $1,963,000 |
| OXY | 1.11% | $1,946,000 |
| VZ | 1.08% | $1,902,000 |
| UNM | 1.08% | $1,900,000 |
| ANF | 1.07% | $1,888,000 |
| UNH | 1.07% | $1,886,000 |
| GILD | 1.07% | $1,874,000 |
| NOC | 1.01% | $1,773,000 |
| CXXXX | 0.83% | $1,463,000 |
| TFX | 0.78% | $1,379,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDRIG | $5,384,000 | 2.27% |
SOLDCCL | $5,232,000 | 2.21% |
SOLDACIXXXX | $5,143,000 | 2.17% |
SOLDUNP | $4,986,000 | 2.10% |
SOLDGAP | $4,905,000 | 2.07% |
SOLDWYND | $4,810,000 | 2.03% |
SOLDNU | $4,795,000 | 2.02% |
SOLDPEP | $4,710,000 | 1.99% |
SOLDEG | $4,539,000 | 1.92% |
SOLDGS | $4,532,000 | 1.91% |
SOLDPCG | $4,530,000 | 1.91% |
SOLDLVS | $4,441,000 | 1.87% |
SOLDMO | $4,398,000 | 1.86% |
SOLDDRI | $3,825,000 | 1.61% |
SOLDHAL | $3,710,000 | 1.57% |
SOLDT | $3,378,000 | 1.43% |
SOLDRVBD | $3,330,000 | 1.41% |
SOLDCL | $3,281,000 | 1.38% |
SOLDCEPH | $3,223,000 | 1.36% |
SOLDHRS | $2,864,000 | 1.21% |
SOLDCREE | $2,772,000 | 1.17% |
SOLDIP | $2,569,000 | 1.08% |
SOLDANN | $2,423,000 | 1.02% |
SOLDABT | $2,403,000 | 1.01% |