FilingSpy

Hillman Value Fund (Mark Hillman) - FilingSpy

Mark Hillman

Hillman Value Fund

Mark Hillman

$223.10M

Overview Activity Holdings

Buys

ELNEW

Estee Lauder Companies Inc.

$6.43M

+44.0K shares

KMXNEW

Carmax Inc

$5.91M

+77.0K shares

PFENEW

Pfizer Inc.

$5.24M

+182.0K shares

Nordstrom Inc

$4.23M + $2.73M =$6.96M

283.0K+94.2K (+33.30%)

Kellanova

$4.64M + $837.4K =$5.48M

78.0K+20.0K (+25.64%)

Sells

ADBEEXIT

Adobe Inc.

$7.44M - $7.44M =Closed

-14.6K shares (100%)

JWNEXIT

Nordstrom, Inc.

$-39.3K - $-39.3K =Closed

-1.6K shares (100%)

Microsoft Corporation

$7.37M - $1.22M =$6.15M

16.3K left-7.0K (-29.98%)

Meta Platforms Inc

$5.85M =$6.15M

17.4K left-2.1K (-10.95%)

Boeing Company (the)

$5.79M =$6.05M

23.2K left-7.0K (-23.18%)

Wells Fargo & Company

$6.03M =$6.04M

122.7K left-25.0K (-16.93%)

Alphabet Inc

$7.33M - $1.40M =$5.93M

42.4K left-13.6K (-24.23%)

Intel Corporation

$5.96M - $48.7K =$5.91M

117.6K left-50.0K (-29.83%)

Verizon Communications Inc

$5.70M =$5.78M

153.4K left-22.6K (-12.84%)

International Flavors & Fragrances Inc

$5.86M - $113.8K =$5.75M

71.0K left-15.0K (-17.44%)

Taiwan Semiconductor Manufacturing Co. Ltd.

$5.89M - $401.8K =$5.48M

52.7K left-15.0K (-22.15%)

Anheuser-Busch Inbev Sa/nv

$5.86M - $433.7K =$5.43M

84.0K left-22.0K (-20.75%)

The Western Union Company

$6.97M - $1.79M =$5.19M

435.0K left-94.0K (-17.77%)

Walt Disney Co. (the)

$5.92M - $950.7K =$4.97M

55.0K left-18.0K (-24.66%)