Mark A. Hillman's Portfolio

Hillman Value Fund 13F holdings

What is Mark A. Hillman's portfolio?

Hillman Value Fund has disclosed a total of 39 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $105,229,226.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 30 Sep 2025, the top 5 holdings are (UMBXX) MONEY MARKET FIDUCIA (3.95%), (GSK) GSK PLC-SPON ADR (2.84%), (PFE) PFIZER INC (2.74%), (BAX) BAXTER INTERNATIONAL INC (2.71%) and (VZ) VERIZON COMMUNICATIONS INC (2.70%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $105M+
Period: 2025 Q3
Number of stock: 39
Update: 24 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.51%
7,500
$352.75
27.36% $256.24
$2,645,625
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.41%
42,500
$59.61
-
$2,533,425
ASML
ASML HOLDING NV-NY REG SHS
2.67%
2,900
$968.09
-
$2,807,461
-21.62% (-800)
-0.74%
BAX
BAXTER INTERNATIONAL INC
2.71%
125,200
$22.77
18.58% $18.54
$2,850,804
+26.85% (+26,500)
+0.57%
BDX
BECTON DICKINSON AND CO
2.65%
14,900
$187.17
22.20% $145.61
$2,788,833
BIIB
BIOGEN INC
2.60%
19,500
$140.08
39.89% $195.96
$2,731,560
-17.37% (-4,100)
-0.55%
BA
BOEING CO/THE
2.56%
12,500
$215.83
2.43% $210.58
$2,697,875
-17.22% (-2,600)
-0.53%
BMY
BRISTOL-MYERS SQUIBB CO
2.66%
62,100
$45.10
21.33% $54.72
$2,800,710
-4.90% (-3,200)
-0.14%
BF.B
BROWN-FORMAN CORP-CLASS B
2.30%
89,500
$27.08
-
$2,423,660
CPB
CAMPBELL SOUP CO
2.55%
85,000
$31.58
33.53% $20.99
$2,684,300
KMX
CARMAX INC
1.85%
43,400
$44.87
2.59% $46.03
$1,947,358
CMCSA
COMCAST CORP-CLASS A
2.48%
83,077
$31.42
25.14% $23.52
$2,610,279
-7.38% (-6,623)
-0.20%
CAG
CONAGRA BRANDS INC
2.21%
127,100
$18.31
31.29% $12.58
$2,327,201
STZ
CONSTELLATION BRANDS INC-A
2.10%
16,400
$134.67
0.54% $135.40
$2,208,588
CVS
CVS HEALTH CORP
2.60%
36,300
$75.39
21.20% $91.37
$2,736,657
-21.43% (-9,900)
-0.71%
DEO
DIAGEO PLC-SPONSORED ADR
2.39%
26,400
$95.43
-
$2,519,352
DD
DUPONT DE NEMOURS INC
2.68%
36,200
$77.90
38.42% $47.97
$2,819,980
-22.48% (-10,500)
-0.78%
EL
ESTEE LAUDER COMPANIES-CL A
2.70%
32,200
$88.12
6.89% $82.05
$2,837,464
-21.08% (-8,600)
-0.72%
FISV
FISERV INC
2.49%
20,304
$128.93
57.28% $55.08
$2,617,794
buy
+2.49%
GSK
GSK PLC-SPON ADR
2.84%
69,300
$43.16
-
$2,990,988
-12.72% (-10,100)
-0.41%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MCHP
MICROCHIP TECHNOLOGY INC
44,100
-2.95%
T
AT&T INC
107,500
-2.96%
GOOGL
ALPHABET INC-CL A
17,200
-2.88%
AMD
ADVANCED MICRO DEVICES
21,300
-2.87%

Shares, change to shares, sold shares - 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.