Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-133-1.0%	$7.28M	13,735
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-162-1.2%	$2.72M	13,413
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-172-0.5%	$10.20M	35,372
Q1 2023Mar 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-190-0.4%	$6.25M	48,406
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-226-0.4%	$6.07M	58,494
Q1 2023Mar 31, 2023	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-247-0.3%	$8.25M	73,714
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-254-0.4%	$6.56M	65,490
Q1 2023Mar 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-265-0.4%	$6.29M	72,155
Q1 2023Mar 31, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-309-0.2%	$5.85M	155,839
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-350-25.9%	$295.12K	1,000
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-400-37.3%	$317.11K	671
Q1 2023Mar 31, 2023	GSK GSK plc	GSK plc	Sell	-463-0.2%	$8.45M	237,416
Q1 2023Mar 31, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-469-0.3%	$10.24M	153,492
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-509-0.4%	$8.31M	115,815
Q1 2023Mar 31, 2023	BIIB Biogen Inc.	Biogen Inc.	Sell	-540-1.8%	$8.21M	29,536
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-662-4.4%	$540.14K	14,248
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-698-0.7%	$9.22M	99,152
Q1 2023Mar 31, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-761-0.3%	$8.61M	222,589
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,239-0.6%	$8.20M	219,341
Q1 2023Mar 31, 2023	T AT&T Inc.	AT&T Inc.	Sell	-1,925-0.4%	$8.34M	433,486
Q1 2023Mar 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-2,291-0.7%	$8.82M	340,654
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-4,511-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-8,384-17.6%	$8.35M	39,292
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-9,426-23.7%	$6.42M	30,282
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-34,270-22.4%	$5.39M	118,509
Q1 2023Mar 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-55,246-90.9%	$543.41K	5,549
Q1 2023Mar 31, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-149,674-21.1%	$8.45M	559,452
Q4 2022Dec 31, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+161,793+29.6%	$6.72M	709,126
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+65,744	$5.71M	65,744
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4,511	$1.73M	4,511

Page 17 of 41 • 1210 total trades

«‹

15 16 17 18 19

›»