Hillman Value Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | BA - Boeing Co. | Add 34.05% | 7,900 | 0.63 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 27.17% | 136,194 | 0.49 | ≡ | DD - DuPont de Nemours Inc. | Add 22.24% | 16,900 | 0.54 | ≡ | 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 | ≡ | CMCSA - Comcast Corp. | Buy | 142,400 | 2.56 | ≡ | CPB - Campbell Soup | Buy | 137,800 | 2.54 | ≡ | NKE - NIKE Inc. | Buy | 63,000 | 2.45 | ≡ | DIS - Walt Disney Co. | Reduce 5.45% | 3,000 | 0.15 | ≡ | SPG - Simon Property Group Inc. | Reduce 17.40% | 8,700 | 0.56 | ≡ | LRCX - Lam Research | Sell 100.00% | 8,600 | 3.02 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 8,488 | 2.88 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 17,364 | 2.75 |
Q4  2023 | ≡ | JWN - Nordstrom | Add 33.30% | 94,226 | 0.78 | ≡ | K - Kellanova | Add 25.64% | 20,000 | 0.50 | ≡ | 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 | ≡ | META - Meta Platforms Inc. | Reduce 10.95% | 2,136 | 0.34 | ≡ | VZ - Verizon Communications | Reduce 12.84% | 22,607 | 0.38 | ≡ | WFC - Wells Fargo | Reduce 16.93% | 25,000 | 0.55 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 17.44% | 15,000 | 0.55 | ≡ | WU - Western Union Co. | Reduce 17.77% | 94,000 | 0.50 | ≡ | BUD - Anheuser-Busch InBev | Reduce 20.75% | 22,000 | 0.64 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 22.15% | 15,000 | 0.70 | ≡ | BA - Boeing Co. | Reduce 23.18% | 7,000 | 0.82 | ≡ | GOOGL - Alphabet Inc. | Reduce 24.23% | 13,569 | 0.85 | ≡ | DIS - Walt Disney Co. | Reduce 24.66% | 18,000 | 0.73 | ≡ | INTC - Intel Corp. | Reduce 29.83% | 50,000 | 1.13 | ≡ | MSFT - Microsoft Corp. | Reduce 29.98% | 7,000 | 1.18 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 14,600 | 3.69 |
Q3  2023 | ≡ | 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 | ≡ | BAX - Baxter International Inc. | Buy | 155,000 | 2.90 | ≡ | USB - U.S. Bancorp | Buy | 156,000 | 2.55 | ≡ | META - Meta Platforms Inc. | Reduce 29.09% | 8,000 | 1.19 | ≡ | AMZN - Amazon.com Inc. | Reduce 29.31% | 17,000 | 1.07 | ≡ | LRCX - Lam Research | Reduce 31.75% | 4,000 | 1.24 | ≡ | CMP - Compass Minerals International Inc. | Sell 100.00% | 180,000 | 2.91 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 230,000 | 2.88 |
Q2  2023 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 38.76% | 140,000 | 0.84 | ≡ | WU - Western Union Co. | Add 29.34% | 120,000 | 0.67 | ≡ | VZ - Verizon Communications | Add 22.40% | 28,000 | 0.49 | ≡ | CMP - Compass Minerals International Inc. | Add 21.62% | 32,000 | 0.52 | ≡ | JWN - Nordstrom | Add 17.92% | 43,000 | 0.42 | ≡ | IFF - International Flavors & Fragrances Inc. | Buy | 73,000 | 2.76 | ≡ | CRM - Salesforce.com | Reduce 32.45% | 12,400 | 1.24 |
Q1  2023 | ≡ | CMP - Compass Minerals International Inc. | Add 42.31% | 44,000 | 0.78 | ≡ | AMZN - Amazon.com Inc. | Add 38.10% | 16,000 | 0.86 | ≡ | WU - Western Union Co. | Add 25.85% | 84,000 | 0.49 | ≡ | META - Meta Platforms Inc. | Reduce 22.97% | 8,200 | 0.90 | ≡ | BA - Boeing Co. | Reduce 23.64% | 7,800 | 0.86 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 23.78% | 33,388 | 0.79 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 33.05% | 178,300 | 1.40 | ≡ | RTX - RTX Corp. | Sell 100.00% | 55,000 | 2.98 |
Q4  2022 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 50.43% | 180,866 | 0.92 | ≡ | INTC - Intel Corp. | Add 15.91% | 23,000 | 0.33 | ≡ | DIS - Walt Disney Co. | Buy | 60,000 | 2.80 | ≡ | RTX - RTX Corp. | Reduce 15.38% | 10,000 | 0.54 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 16.71% | 8,849 | 0.61 | ≡ | T - AT&T Inc. | Reduce 17.80% | 61,269 | 0.61 | ≡ | CAG - Conagra Brands Inc. | Reduce 18.86% | 33,000 | 0.69 | ≡ | DD - DuPont de Nemours Inc. | Reduce 19.72% | 18,664 | 0.69 | ≡ | ASML - ASML Holding NV | Reduce 24.13% | 2,700 | 0.79 | ≡ | MRK - Merck & Co. | Sell 100.00% | 60,169 | 3.00 |
Q3  2022 | ≡ | GSK - GSK plc | Add 8.04% | 12,865 | 0.22 | ≡ | INTC - Intel Corp. | Add 1.27% | 1,810 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 67,729 | 2.69 | ≡ | EPD - Enterprise Products Partners LP | Reduce 11.54% | 30,000 | 0.41 | ≡ | CAG - Conagra Brands Inc. | Reduce 12.50% | 25,000 | 0.47 | ≡ | LRCX - Lam Research | Reduce 12.50% | 1,800 | 0.38 | ≡ | KHC - Kraft Heinz Co. | Reduce 22.84% | 45,000 | 0.87 | ≡ | K - Kellanova | Reduce 29.09% | 32,000 | 1.29 | ≡ | MRK - Merck & Co. | Reduce 33.15% | 29,831 | 1.49 | ≡ | BIIB - Biogen Inc. | Reduce 37.25% | 10,839 | 1.67 | ≡ | PAA - Plains All American Pipeline | Sell 100.00% | 610,000 | 2.92 |
Q2  2022 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 60.83% | 135,640 | 0.89 | ≡ | T - AT&T Inc. | Add 49.68% | 114,269 | 1.17 | ≡ | 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 |