Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-31,407-32.0%	$5.75K	66,707
Q3 2022Sep 30, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-33,318-8.8%	$8.22K	345,790
Q3 2022Sep 30, 2022	K Kellanova	Kellanova	Sell	-36,434-23.3%	$8.34K	119,783
Q3 2022Sep 30, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-41,847-15.4%	$7.69K	230,653
Q3 2022Sep 30, 2022	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell - Position Exit	-868,298-100.0%	$0.00	-
Q2 2022Jun 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+500,844	$6.72K	500,844
Q2 2022Jun 30, 2022	T AT&T Inc.	AT&T Inc.	Buy	+150,369+43.1%	$10.47K	499,646
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+59,365+1957.3%	$6.63K	62,398
Q2 2022Jun 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+31,551+26.0%	$6.38K	152,965
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+25,601+12.9%	$8.79K	224,509
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Buy	+24,961+14.1%	$7.58K	202,473
Q2 2022Jun 30, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+15,688	$6.69K	15,688
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+8,427+24.9%	$6.97K	42,242
Q2 2022Jun 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+7,910+6.2%	$7.55K	135,780
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+6,323	$572.00	6,323
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+6,207+11.9%	$6.15K	58,508
Q2 2022Jun 30, 2022	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+5,359+3.5%	$5.59K	157,946
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,950+14.4%	$6.34K	39,327
Q2 2022Jun 30, 2022	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+4,503+0.5%	$8.53K	868,298
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,213+13.2%	$9.26K	36,047
Q2 2022Jun 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,518+1.6%	$8.53K	158,102
Q2 2022Jun 30, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+2,464+5.3%	$6.71K	49,062
Q2 2022Jun 30, 2022	WU Western Union Company (The)	Western Union Company (The)	Buy	+1,984+0.5%	$6.02K	365,653
Q2 2022Jun 30, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,520+0.4%	$9.24K	379,108
Q2 2022Jun 30, 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+1,299+0.6%	$7.64K	223,016
Q2 2022Jun 30, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,277+0.5%	$10.39K	272,500
Q2 2022Jun 30, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+1,053+0.4%	$5.71K	270,421
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+998+17.2%	$432.00	6,788
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+980+9.1%	$462.00	11,780
Q2 2022Jun 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+923+4.4%	$1.37K	21,983

Page 21 of 41 • 1210 total trades

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