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
| SOLD |
| 3 | ACIXXXX | 2.17% | $5,143,000 | SOLD |
| 4 | UNP | 2.10% | $4,986,000 | SOLD |
| 5 | GAP | 2.07% | $4,905,000 | SOLD |
| 6 | WYND | 2.03% | $4,810,000 | SOLD |
| 7 | NU | 2.02% | $4,795,000 | SOLD |
| 8 | PEP | 1.99% | $4,710,000 | SOLD |
| 9 | EG | 1.92% | $4,539,000 | SOLD |
| 10 | GS | 1.91% | $4,532,000 | SOLD |
| 11 | PCG | 1.91% | $4,530,000 | SOLD |
| 12 | LVS | 1.87% | $4,441,000 | SOLD |
| 13 | MO | 1.86% | $4,398,000 | SOLD |
| 14 | DRI | 1.61% | $3,825,000 | SOLD |
| 15 | HAL | 1.57% | $3,710,000 | SOLD |
| 16 | GOLD | 1.15% | $2,015,000 | ▼ -1.2% |
| 17 | T | 1.43% | $3,378,000 | SOLD |
| 18 | RVBD | 1.41% | $3,330,000 | SOLD |
| 19 | CL | 1.38% | $3,281,000 | SOLD |
| 20 | CEPH | 1.36% | $3,223,000 | SOLD |
| 21 | HRS | 1.21% | $2,864,000 | SOLD |
| 22 | CREE | 1.17% | $2,772,000 | SOLD |
| 23 | TMK | 1.12% | $1,963,000 | ▼ -0.8% |
| 24 | IP | 1.08% | $2,569,000 | SOLD |
| 25 | ANN | 1.02% | $2,423,000 | SOLD |
| 26 | ABT | 1.01% | $2,403,000 | SOLD |
| 27 | CXXXX | 0.83% | $1,463,000 | ▼ -0.7% |
| 28 | NOC | 1.01% | $1,773,000 | ▼ -0.5% |
| 29 | FCX | 2.20% | $3,864,000 | ▼ -0.2% |
| 30 | MCD | 2.00% | $3,522,000 | ▼ -0% |
| 31 | M | 1.77% | $3,112,000 | ▼ -0.1% |
| 32 | JNJ | 1.74% | $3,067,000 | ▼ -0.1% |
| 33 | TFX | 0.78% | $1,379,000 | ▼ -0.3% |
| 34 | AFL | 1.33% | $2,342,000 | ▼ -0.1% |
| 35 | UNM | 1.08% | $1,900,000 | ▼ -0.1% |