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 Q4) SEC 13F filing(s) with portfolio value of $93,705,930.

What stocks does Mark A. Hillman own?

In Mark A. Hillman's portfolio as of 31 Dec 2025, the top 5 holdings are (AKAM) AKAMAI TECHNOLOGIES INC (3.21%), (UPS) UNITED PARCEL SERVICE-CL B (2.84%), (DIS) WALT DISNEY CO/THE (2.83%), (WST) WEST PHARMACEUTICAL SERVICES (2.82%) and (WBD) WARNER BROS DISCOVERY INC (2.70%).

To see the historical data of Hillman Value Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Hillman Value Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $93M+
Period: 2025 Q4
Number of stock: 39
Update: 20 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
2.47%
6,600
$349.99
26.79% $256.24
$2,309,934
-12.00% (-900)
-0.34%
AKAM
AKAMAI TECHNOLOGIES INC
3.21%
34,500
$87.25
83.79% $160.36
$3,010,125
buy
+3.21%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
2.60%
38,000
$64.04
-
$2,433,520
-10.59% (-4,500)
-0.31%
ASML
ASML HOLDING NV-NY REG SHS
2.51%
2,200
$1,069.86
-
$2,353,692
-24.14% (-700)
-0.80%
BAX
BAXTER INTERNATIONAL INC
2.31%
113,200
$19.11
2.98% $18.54
$2,163,252
-9.58% (-12,000)
-0.24%
BDX
BECTON DICKINSON AND CO
2.55%
12,300
$194.07
24.97% $145.61
$2,387,061
-17.45% (-2,600)
-0.54%
BIIB
BIOGEN INC
2.65%
14,100
$175.99
11.35% $195.96
$2,481,459
-27.69% (-5,400)
-1.01%
BA
BOEING CO/THE
2.55%
11,000
$217.12
3.01% $210.58
$2,388,320
-12.00% (-1,500)
-0.35%
BMY
BRISTOL-MYERS SQUIBB CO
2.67%
46,400
$53.94
1.45% $54.72
$2,502,816
-25.28% (-15,700)
-0.90%
BF.B
BROWN-FORMAN CORP-CLASS B
2.21%
79,400
$26.06
-
$2,069,164
-11.28% (-10,100)
-0.28%
CPB
CAMPBELL SOUP CO
2.26%
75,900
$27.87
24.69% $20.99
$2,115,333
-10.71% (-9,100)
-0.27%
KMX
CARMAX INC
2.61%
63,400
$38.64
19.13% $46.03
$2,449,776
+46.08% (+20,000)
+0.82%
CMCSA
COMCAST CORP-CLASS A
2.65%
83,077
$29.89
21.31% $23.52
$2,483,171
CAG
CONAGRA BRANDS INC
2.35%
127,100
$17.31
27.33% $12.58
$2,200,101
STZ
CONSTELLATION BRANDS INC-A
2.41%
16,400
$137.96
1.86% $135.40
$2,262,544
CVS
CVS HEALTH CORP
2.67%
31,500
$79.36
15.13% $91.37
$2,499,840
-13.22% (-4,800)
-0.41%
DEO
DIAGEO PLC-SPONSORED ADR
2.15%
23,300
$86.27
-
$2,010,091
-11.74% (-3,100)
-0.29%
DD
DUPONT DE NEMOURS INC
2.63%
61,400
$40.20
19.33% $47.97
$2,468,280
+69.61% (+25,200)
+1.08%
EL
ESTEE LAUDER COMPANIES-CL A
2.51%
22,500
$104.72
21.65% $82.05
$2,356,200
-30.12% (-9,700)
-1.08%
FISV
FISERV INC
2.52%
35,100
$67.17
18.00% $55.08
$2,357,667
+72.87% (+14,796)
+1.06%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UMBXX
MONEY MARKET FIDUCIA
4,153,909
-4.43%

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.