Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Brown-Forman Corp stake
total: 75
Hillman Value Fund BF-B trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Mark A. Hillman holds 79,400 Brown-Forman Corp (BF-B) shares with a market value of roughly $2.10M accounting for 2.53% of the overall portfolio. To date, the estimated cost basis is nearly $37.98 for "buy" trades and estimated average "sell" price is $31.03. Hillman Value Fund first purchased BF-B in 2024 Q4, initially acquiring 142,100 shares. Since the initial investment in Brown-Forman Corp (BF-B), Hillman Value Fund has made 3 more transactions.
When did Mark A. Hillman buy Brown-Forman Corp (BF-B)?
Mark A. Hillman first invested in Brown-Forman Corp (BF-B) in 2024 Q4 at the reported quarter-end price of $37.98 per share.
What's the cost basis of Hillman Value Fund's BF-B stake?
The estimated cost basis for Brown-Forman Corp (BF-B) stake is around $37.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.98
- Weighted AVG sell price:
- $31.03
Mark A. Hillman's historical trades in Brown-Forman Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.21%
|
79,400
|
$26.06
|
$2,069,164
|
-11.28% (-10,100)
|
-0.25%
|
|
2025 Q2
|
2.03%
|
89,500
|
$26.91
|
$2,408,445
|
-14.02% (-14,600)
|
-0.28%
|
|
2025 Q1
|
2.48%
|
104,100
|
$33.94
|
$3,533,154
|
-26.74% (-38,000)
|
-0.61%
|
|
2024 Q4
|
2.56%
|
142,100
|
$37.98
|
$5,396,958
|
new
|
+2.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.