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