N-PORT filing recap · March 2021

What did Hillman Value Fund buy in March 2021?

Reported stock-position changes between this filing and the previous one. These are Hillman Value Fund's own holdings, not the firm's.

Stock value

$168.25M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KKellanova$6.08Mreported value+96.0K shares WFCWells Fargo & Company/mn$6.06Mreported value+155.0K shares XOMExxon Mobil Corp.$6.03Mreported value+108.0K shares VZVerizon Communications Inc$5.93Mreported value+102.0K shares KHCKraft Heinz Co$5.84Mreported value+146.0K shares BDXBecton Dickinson & Co$5.84Mreported value+24.0K shares CVSCVS Health Corp$5.79Mreported value+77.0K shares GOOGLAlphabet Inc.$5.78Mreported value+2.8K shares PFEPfizer Inc.$5.76Mreported value+159.0K shares GSKGsk Plc$5.71Mreported value+160.0K shares GDGeneral Dynamics Corp$5.63Mreported value+31.0K shares BAThe Boeing Company$5.60Mreported value+22.0K shares METAMeta Platforms, Inc.$5.60Mreported value+19.0K shares PAAPlains All American Pipeline LP$5.55Mreported value+610.0K shares CSCOCisco Systems, Inc.$5.48Mreported value+106.0K shares BUDAnheuser-Busch Inbev Sa/nv$5.41Mreported value+86.0K shares RTXRtx Corporation$5.27Mreported value+68.2K shares TAT&T Inc.$5.18Mreported value+171.0K shares BNYThe Bank of New York Mellon Corporation$5.11Mreported value+108.0K shares BIIBBiogen Inc.$5.09Mreported value+18.2K shares INTCIntel Corp$5.07Mreported value+79.2K shares MMPMagellan Midstream Partners, L.p.$4.99Mreported value+115.0K shares AMZNAmazon.com Inc$4.95Mreported value+1.6K shares DDDupont De Nemours, Inc.$4.95Mreported value+64.0K shares BMYBristol-Myers Squibb Company$4.92Mreported value+78.0K shares SPGSimon Property Group, Inc.$4.89Mreported value+43.0K shares MRKMerck & Co., Inc.$4.86Mreported value+63.0K shares EPDEnterprise Products Partners L.p.$4.69Mreported value+213.0K shares MSFTMicrosoft Corporation$4.60Mreported value+19.5K shares LHLabcorp Holdings Inc.$4.59Mreported value+18.0K shares CMPCompass Minerals International, Inc.$4.33Mreported value+69.0K shares EMREmerson Electric Co.$2.71Mreported value+30.0K shares