Hillman Value Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2024 | ≡ | NUE - Nucor Corp. | Buy | 40,900 | 2.78 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 26.76% | 170,600 | 0.64 | ≡ | EL - Estee Lauder Cos. | Add 31.82% | 14,000 | 0.63 | ≡ | DIS - Walt Disney Co. | Add 25.00% | 13,000 | 0.57 | ≡ | NKE - NIKE Inc. | Add 19.84% | 12,500 | 0.50 | ≡ | INTC - Intel Corp. | Add 32.32% | 44,700 | 0.47 | ≡ | ZBH - Zimmer Biomet Holdings | Add 20.86% | 9,200 | 0.45 |
Q2  2024 | ≡ | BMY - Bristol-Myers Squibb | Buy | 154,000 | 2.88 | ≡ | ADBE - Adobe Inc. | Buy | 14,000 | 2.83 |
Q1  2024 | ≡ | CMCSA - Comcast Corp. | Buy | 142,400 | 2.56 | ≡ | CPB - Campbell Soup | Buy | 137,800 | 2.54 | ≡ | NKE - NIKE Inc. | Buy | 63,000 | 2.45 | ≡ | BA - Boeing Co. | Add 34.05% | 7,900 | 0.63 | ≡ | DD - DuPont de Nemours Inc. | Add 22.24% | 16,900 | 0.54 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 27.17% | 136,194 | 0.49 | ≡ | PFE - Pfizer Inc. | Add 21.53% | 39,191 | 0.45 | ≡ | BUD - Anheuser-Busch InBev | Add 20.36% | 17,100 | 0.43 | ≡ | INTC - Intel Corp. | Add 17.60% | 20,695 | 0.38 | ≡ | K - Kellanova | Add 15.31% | 15,000 | 0.36 | ≡ | GOOGL - Alphabet Inc. | Add 6.05% | 2,569 | 0.16 | ≡ | VZ - Verizon Communications | Add 1.24% | 1,907 | 0.03 | ≡ | BIIB - Biogen Inc. | Add 0.57% | 139 | 0.01 |
Q4  2023 | ≡ | EL - Estee Lauder Cos. | Buy | 44,000 | 2.88 | ≡ | KMX - CarMax Inc. | Buy | 77,000 | 2.65 | ≡ | PFE - Pfizer Inc. | Buy | 182,009 | 2.35 | ≡ | JWN - Nordstrom | Add 33.30% | 94,226 | 0.78 | ≡ | K - Kellanova | Add 25.64% | 20,000 | 0.50 |
Q3  2023 | ≡ | BAX - Baxter International Inc. | Buy | 155,000 | 2.90 | ≡ | USB - U.S. Bancorp | Buy | 156,000 | 2.55 | ≡ | BIIB - Biogen Inc. | Add 32.86% | 6,000 | 0.76 | ≡ | CAG - Conagra Brands Inc. | Add 30.99% | 44,000 | 0.60 | ≡ | T - AT&T Inc. | Add 28.27% | 80,000 | 0.60 | ≡ | CVS - CVS Health Corp. | Add 26.15% | 17,000 | 0.59 | ≡ | DIS - Walt Disney Co. | Add 21.67% | 13,000 | 0.52 | ≡ | BK - Bank of New York Mellon Corp. | Add 21.50% | 23,000 | 0.48 | ≡ | BA - Boeing Co. | Add 19.84% | 5,000 | 0.48 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 17.81% | 13,000 | 0.44 | ≡ | VZ - Verizon Communications | Add 15.03% | 23,000 | 0.37 | ≡ | KHC - Kraft Heinz Co. | Add 11.84% | 18,000 | 0.30 |
Q2  2023 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 73,000 | 2.76 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 38.76% | 140,000 | 0.84 | ≡ | WU - Western Union Co. | Add 29.34% | 120,000 | 0.67 | ≡ | CMP - Compass Minerals International Inc. | Add 21.62% | 32,000 | 0.52 | ≡ | VZ - Verizon Communications | Add 22.40% | 28,000 | 0.49 | ≡ | JWN - Nordstrom | Add 17.92% | 43,000 | 0.42 |
Q1  2023 | ≡ | AMZN - Amazon.com Inc. | Add 38.10% | 16,000 | 0.86 | ≡ | CMP - Compass Minerals International Inc. | Add 42.31% | 44,000 | 0.78 | ≡ | WU - Western Union Co. | Add 25.85% | 84,000 | 0.49 |
Q4  2022 | ≡ | DIS - Walt Disney Co. | Buy | 60,000 | 2.80 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 50.43% | 180,866 | 0.92 | ≡ | INTC - Intel Corp. | Add 15.91% | 23,000 | 0.33 |
Q3  2022 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 67,729 | 2.69 | ≡ | GSK - GSK plc | Add 8.04% | 12,865 | 0.22 | ≡ | INTC - Intel Corp. | Add 1.27% | 1,810 | 0.03 |
Q2  2022 | ≡ | LRCX - Lam Research | Buy | 144,000 | 2.99 | ≡ | T - AT&T Inc. | Add 49.68% | 114,269 | 1.17 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 60.83% | 135,640 | 0.89 | ≡ | BK - Bank of New York Mellon Corp. | Add 27.63% | 30,388 | 0.62 | ≡ | CRM - Salesforce.com | Add 24.89% | 7,615 | 0.61 | ≡ | MSFT - Microsoft Corp. | Add 19.72% | 3,846 | 0.48 | ≡ | WFC - Wells Fargo | Add 18.12% | 22,655 | 0.43 | ≡ | INTC - Intel Corp. | Add 16.85% | 20,595 | 0.37 | ≡ | META - Meta Platforms Inc. | Add 15.16% | 4,700 | 0.37 | ≡ | ZBH - Zimmer Biomet Holdings | Add 12.66% | 5,949 | 0.30 | ≡ | ASML - ASML Holding NV | Add 11.88% | 1,188 | 0.28 | ≡ | DD - DuPont de Nemours Inc. | Add 7.57% | 6,664 | 0.18 |
Q1  2022 | ≡ | TROW - T. Rowe Price Group | Buy | 50,000 | 3.21 | ≡ | ASML - ASML Holding NV | Buy | 10,000 | 2.83 | ≡ | ADBE - Adobe Inc. | Buy | 14,600 | 2.82 | ≡ | CRM - Salesforce.com | Buy | 30,600 | 2.76 | ≡ | CAG - Conagra Brands Inc. | Add 92.31% | 96,000 | 1.37 | ≡ | META - Meta Platforms Inc. | Add 63.16% | 12,000 | 1.13 | ≡ | BIIB - Biogen Inc. | Add 59.89% | 10,900 | 0.97 | ≡ | ZIMV - ZimVie Inc. | Buy | 4,700 | 0.05 |
Q4  2021 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 47,000 | 2.73 | ≡ | WU - Western Union Co. | Buy | 325,000 | 2.65 | ≡ | CAG - Conagra Brands Inc. | Buy | 104,000 | 1.62 |
Q3  2021 | ≡ | JWN - Nordstrom | Buy | 240,000 | 3.07 | ≡ | EMR - Emerson Electric | Add 120.00% | 36,000 | 1.64 | ≡ | BA - Boeing Co. | Add 50.00% | 11,000 | 1.17 | ≡ | EPD - Enterprise Products Partners LP | Add 43.43% | 92,500 | 0.97 | ≡ | INTC - Intel Corp. | Add 43.43% | 37,000 | 0.95 | ≡ | DD - DuPont de Nemours Inc. | Add 37.50% | 24,000 | 0.79 | ≡ | RTX - RTX Corp. | Add 26.40% | 18,000 | 0.75 | ≡ | KHC - Kraft Heinz Co. | Add 23.13% | 37,000 | 0.66 | ≡ | BK - Bank of New York Mellon Corp. | Add 23.15% | 25,000 | 0.63 | ≡ | VZ - Verizon Communications | Add 22.55% | 23,000 | 0.60 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Add 22.61% | 26,000 | 0.57 | ≡ | BUD - Anheuser-Busch InBev | Add 23.26% | 20,000 | 0.55 | ≡ | CMP - Compass Minerals International Inc. | Add 15.56% | 14,000 | 0.44 | ≡ | BMY - Bristol-Myers Squibb | Add 19.23% | 15,000 | 0.43 | ≡ | K - Kellanova | Add 14.58% | 14,000 | 0.43 |
Q2  2021 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 223,000 | 3.48 | ≡ | MRK - Merck & Co. | Add 42.86% | 27,000 | 1.07 | ≡ | AMZN - Amazon.com Inc. | Add 31.25% | 10,000 | 0.88 | ≡ | T - AT&T Inc. | Add 34.50% | 59,000 | 0.86 | ≡ | CMP - Compass Minerals International Inc. | Add 30.43% | 21,000 | 0.63 | ≡ | SPG - Simon Property Group Inc. | Add 16.28% | 7,000 | 0.46 | ≡ | KHC - Kraft Heinz Co. | Add 9.59% | 14,000 | 0.29 | ≡ | INTC - Intel Corp. | Add 7.58% | 6,000 | 0.17 |