Valley Forge Capital Management·CIK 1364558
59
Positions
$237.0M
Portfolio Value
11
Quarters tracked
Q1 2011
Latest filing
Portfolio Allocation — Q4 2010
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AAPL | 2.67% | $6,320,000 |
| FCX |
2.38% |
| $5,632,000 |
| GOLD | 2.34% | $5,536,000 |
| CMI | 2.32% | $5,503,000 |
| RIG | 2.27% | $5,384,000 |
| ORCL | 2.23% | $5,284,000 |
| CCL | 2.21% | $5,232,000 |
| ACIXXXX | 2.17% | $5,143,000 |
| CVX | 2.15% | $5,097,000 |
| UNP | 2.10% | $4,986,000 |
| GAP | 2.07% | $4,905,000 |
| NI | 2.06% | $4,875,000 |
| GOOGLXXXX | 2.04% | $4,846,000 |
| WYND | 2.03% | $4,810,000 |
| NU | 2.02% | $4,795,000 |
| MCD | 2.02% | $4,789,000 |
| ACE | 2.01% | $4,754,000 |
| TXN | 1.99% | $4,712,000 |
| PEP | 1.99% | $4,710,000 |
| IBM | 1.94% | $4,595,000 |
| TMK | 1.93% | $4,575,000 |
| HES | 1.93% | $4,564,000 |
| EG | 1.92% | $4,539,000 |
| GS | 1.91% | $4,532,000 |
| PCG | 1.91% | $4,530,000 |
| LVS | 1.87% | $4,441,000 |
| MO | 1.86% | $4,398,000 |
| TRV | 1.85% | $4,384,000 |
| M | 1.85% | $4,376,000 |
| CSX | 1.83% | $4,332,000 |
| JNJ | 1.82% | $4,317,000 |
| HPQXXXX | 1.78% | $4,217,000 |
| DRI | 1.61% | $3,825,000 |
| ADSK | 1.58% | $3,756,000 |
| PRU | 1.58% | $3,748,000 |
| HAL | 1.57% | $3,710,000 |
| MET | 1.54% | $3,659,000 |
| CXXXX | 1.51% | $3,574,000 |
| NOC | 1.50% | $3,552,000 |
| T | 1.43% | $3,378,000 |
| AFL | 1.42% | $3,376,000 |
| RVBD | 1.41% | $3,330,000 |
| CL | 1.38% | $3,281,000 |
| CEPH | 1.36% | $3,223,000 |
| DD | 1.32% | $3,128,000 |
| HRS | 1.21% | $2,864,000 |
| UNM | 1.21% | $2,873,000 |
| F | 1.20% | $2,839,000 |
| PM | 1.19% | $2,819,000 |
| CREE | 1.17% | $2,772,000 |
| CLFXXXX | 1.17% | $2,766,000 |
| MCK | 1.09% | $2,583,000 |
| IP | 1.08% | $2,569,000 |
| TFX | 1.03% | $2,434,000 |
| ANN | 1.02% | $2,423,000 |
| ABT | 1.01% | $2,403,000 |
| JOY | 1.01% | $2,401,000 |
| VZ | 1.00% | $2,381,000 |
| FFIV | 0.94% | $2,233,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMMM | $6,792,000 | 2.26% |
SOLDMRK | $6,158,000 | 2.05% |
SOLDCMCSA | $5,907,000 | 1.97% |
SOLDVLO | $5,655,000 | 1.88% |
SOLDLZ | $5,654,000 | 1.88% |
SOLDRTN | $5,435,000 | 1.81% |
SOLDLLLXXXX | $5,327,000 | 1.77% |
SOLDVFC | $4,640,000 | 1.55% |
SOLDSJM | $4,494,000 | 1.50% |
SOLDFSLR | $4,051,000 | 1.35% |
SOLDAZO | $3,731,000 | 1.24% |
SOLDJPM | $3,654,000 | 1.22% |
SOLDAXP | $3,502,000 | 1.17% |
SOLDMAT | $3,320,000 | 1.11% |
SOLDTLAB | $3,245,000 | 1.08% |
SOLDNEE | $3,088,000 | 1.03% |
SOLDKO | $3,082,000 | 1.03% |
SOLDRAI | $3,069,000 | 1.02% |
SOLDNWE | $2,982,000 | 0.99% |
SOLDOSK | $2,930,000 | 0.98% |
SOLDWPI | $2,856,000 | 0.95% |
SOLDMHS | $2,741,000 | 0.91% |