Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Diageo PLC ADR stake
total: 75
Hillman Value Fund DEO 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 23,300 Diageo PLC ADR (DEO) shares with a market value of roughly $1.73M accounting for 2.09% of the overall portfolio. To date, the estimated cost basis is nearly $127.13 for "buy" trades and estimated average "sell" price is $101.31. Hillman Value Fund first purchased DEO in 2024 Q4, initially acquiring 49,000 shares. Since the initial investment in Diageo PLC ADR (DEO), Hillman Value Fund has made 3 more transactions.
When did Mark A. Hillman buy Diageo PLC ADR (DEO)?
Mark A. Hillman first invested in Diageo PLC ADR (DEO) in 2024 Q4 at the reported quarter-end price of $127.13 per share.
What's the cost basis of Hillman Value Fund's DEO stake?
The estimated cost basis for Diageo PLC ADR (DEO) stake is around $127.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $127.13
- Weighted AVG sell price:
- $101.31
Mark A. Hillman's historical trades in Diageo PLC ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.15%
|
23,300
|
$86.27
|
$2,010,091
|
-11.74% (-3,100)
|
-0.25%
|
|
2025 Q2
|
2.25%
|
26,400
|
$100.84
|
$2,662,176
|
-23.48% (-8,100)
|
-0.57%
|
|
2025 Q1
|
2.54%
|
34,500
|
$104.79
|
$3,615,255
|
-29.59% (-14,500)
|
-0.72%
|
|
2024 Q4
|
2.95%
|
49,000
|
$127.13
|
$6,229,370
|
new
|
+2.95%
|
* 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.