Hillman Value Fund

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 107,200 2.91
≡ NUE - Nucor Corp. Buy 40,900 2.78
≡ K - Kellanova Sell 100.00% 98,400 2.70
≡ ADBE - Adobe Inc. Reduce 29.29% 4,100 0.96
≡ 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
≡ T - AT&T Inc. Reduce 14.44% 52,400 0.52
≡ 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
≡ SPG - Simon Property Group Inc. Reduce 12.35% 5,100 0.39
≡ VZ - Verizon Communications Reduce 11.78% 18,300 0.37
Q2  2024
≡ TSM - Taiwan Semiconductor S.A. Sell 100.00% 52,729 2.97
≡ BMY - Bristol-Myers Squibb Buy 154,000 2.88
≡ ADBE - Adobe Inc. Buy 14,000 2.83
≡ JWN - Nordstrom Reduce 26.94% 101,626 1.02
≡ GSK - GSK plc Reduce 21.85% 37,765 0.77
≡ AMZN - Amazon.com Inc. Reduce 22.68% 9,300 0.75
≡ GOOGL - Alphabet Inc. Reduce 20.67% 9,300 0.73
≡ DD - DuPont de Nemours Inc. Reduce 18.30% 17,000 0.64
≡ WFC - Wells Fargo Reduce 19.12% 23,455 0.64
≡ BK - Bank of New York Mellon Corp. Reduce 17.54% 22,800 0.62
≡ CRM - Salesforce.com Reduce 21.75% 5,615 0.60
≡ EMR - Emerson Electric Reduce 14.85% 9,800 0.50
≡ K - Kellanova Reduce 12.92% 14,600 0.40
≡ MSFT - Microsoft Corp. Reduce 11.91% 1,946 0.37
≡ IFF - International Flavors & Fragrances Inc. Reduce 11.41% 8,100 0.35
≡ BUD - Anheuser-Busch InBev Reduce 12.17% 12,300 0.35
Q1  2024
≡ LRCX - Lam Research Sell 100.00% 86,000 3.02
≡ ASML - ASML Holding NV Sell 100.00% 8,488 2.88
≡ META - Meta Platforms Inc. Sell 100.00% 17,364 2.75
≡ 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
≡ SPG - Simon Property Group Inc. Reduce 17.40% 8,700 0.56
≡ 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
≡ DIS - Walt Disney Co. Reduce 5.45% 3,000 0.15
≡ VZ - Verizon Communications Add 1.24% 1,907 0.03
≡ BIIB - Biogen Inc. Add 0.57% 139 0.01
Q4  2023
≡ ADBE - Adobe Inc. Sell 100.00% 14,600 3.69
≡ 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
≡ MSFT - Microsoft Corp. Reduce 29.98% 7,000 1.18
≡ INTC - Intel Corp. Reduce 29.83% 50,000 1.13
≡ GOOGL - Alphabet Inc. Reduce 24.23% 13,569 0.85
≡ BA - Boeing Co. Reduce 23.18% 7,000 0.82
≡ JWN - Nordstrom Add 33.30% 94,226 0.78
≡ DIS - Walt Disney Co. Reduce 24.66% 18,000 0.73
≡ TSM - Taiwan Semiconductor S.A. Reduce 22.15% 15,000 0.70
≡ BUD - Anheuser-Busch InBev Reduce 20.75% 22,000 0.64
≡ WFC - Wells Fargo Reduce 16.93% 25,000 0.55
≡ IFF - International Flavors & Fragrances Inc. Reduce 17.44% 15,000 0.55
≡ K - Kellanova Add 25.64% 20,000 0.50
≡ WU - Western Union Co. Reduce 17.77% 94,000 0.50
≡ VZ - Verizon Communications Reduce 12.84% 22,607 0.38
≡ META - Meta Platforms Inc. Reduce 10.95% 2,136 0.34
Q3  2023
≡ CMP - Compass Minerals International Inc. Sell 100.00% 180,000 2.91
≡ BAX - Baxter International Inc. Buy 155,000 2.90
≡ EPD - Enterprise Products Partners LP Sell 100.00% 230,000 2.88
≡ USB - U.S. Bancorp Buy 156,000 2.55
≡ LRCX - Lam Research Reduce 31.75% 40,000 1.24
≡ META - Meta Platforms Inc. Reduce 29.09% 8,000 1.19
≡ AMZN - Amazon.com Inc. Reduce 29.31% 17,000 1.07
≡ 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
≡ CRM - Salesforce.com Reduce 32.45% 12,400 1.24
≡ 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
≡ RTX - RTX Corp. Sell 100.00% 55,000 2.98
≡ WBD - Warner Bros. Discovery Inc. Reduce 33.05% 178,300 1.40
≡ META - Meta Platforms Inc. Reduce 22.97% 8,200 0.90
≡ AMZN - Amazon.com Inc. Add 38.10% 16,000 0.86
≡ BA - Boeing Co. Reduce 23.64% 7,800 0.86
≡ BK - Bank of New York Mellon Corp. Reduce 23.78% 33,388 0.79
≡ 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
≡ MRK - Merck & Co. Sell 100.00% 60,169 3.00
≡ DIS - Walt Disney Co. Buy 60,000 2.80
≡ WBD - Warner Bros. Discovery Inc. Add 50.43% 180,866 0.92