Menú
Hillman Value Fund
Hillman Value FundFecha: 30 Sep 2025Inversiones: 38Valor: $101,076,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
DIS - Walt Disney Co.
3.58
65,000
$111.35
$7,238,000
$107.34
-3.60%
$83.54
$122.63
T - AT&T Inc.
3.50
310,600
$22.77
$7,072,000
$21.51
-5.53%
$15.26
$23.73
BA - Boeing Co.
3.48
Add 27.65%
39,700
$177.00
$7,027,000
$170.40
-3.73%
$137.03
$228.28
AMZN - Amazon.com Inc.
3.44
31,700
$219.40
$6,955,000
$217.14
-1.03%
$149.91
$233.00
CRM - Salesforce.com
3.34
20,200
$334.31
$6,753,000
$318.04
-4.87%
$211.10
$368.58
GOOGL - Alphabet Inc.
3.34
35,700
$189.30
$6,758,000
$189.48
0.10%
$130.19
$201.42
KMX - CarMax Inc.
3.12
77,000
$81.77
$6,296,000
$78.19
-4.38%
$65.83
$91.25
DEO - Diageo ADR
3.08
Buy
49,000
$127.12
$6,229,000
$116.78
-8.13%
$116.78
$150.19
BMY - Bristol-Myers Squibb
3.04
Reduce 29.42%
108,700
$56.56
$6,148,000
$55.21
-2.39%
$38.18
$60.41
WBD - Warner Bros. Discovery Inc.
3.03
Reduce 28.37%
578,800
$10.57
$6,118,000
$9.73
-7.95%
$6.64
$12.70
MSFT - Microsoft Corp.
3.00
14,400
$421.53
$6,070,000
$413.97
-1.79%
$377.56
$466.57
ASML - ASML Holding NV
2.91
Buy
8,500
$693.06
$5,891,000
$725.55
4.69%
$645.45
$1105.47
PFE - Pfizer Inc.
2.90
221,200
$26.53
$5,868,000
$26.57
0.15%
$24.11
$31.06
GSK - GSK plc
2.87
Add 27.09%
171,700
$33.82
$5,807,000
$32.62
-3.55%
$32.62
$44.85
CPB - Campbell's Co.
2.86
137,800
$41.88
$5,771,000
$38.38
-8.36%
$37.69
$51.91
DD - DuPont de Nemours Inc.
2.86
75,900
$76.25
$5,787,000
$73.84
-3.16%
$59.98
$89.65
NKE - NIKE Inc.
2.83
75,500
$75.67
$5,713,000
$72.21
-4.57%
$70.08
$105.62
TROW - T. Rowe Price Group
2.80
50,000
$113.10
$5,655,000
$109.75
-2.96%
$98.28
$124.52
ZBH - Zimmer Biomet Holdings
2.79
53,300
$105.63
$5,630,000
$103.39
-2.12%
$100.67
$133.01
VZ - Verizon Communications
2.71
137,000
$39.99
$5,479,000
$38.01
-4.95%
$35.18
$43.95
EL - Estee Lauder Cos.
2.70
Add 25.52%
72,800
$74.99
$5,459,000
$74.44
-0.73%
$62.00
$156.77
BDX - Becton Dickinson
2.69
24,000
$226.88
$5,445,000
$235.92
3.98%
$216.83
$245.26
BF.B - Brown-Forman Corp.
2.67
Buy
142,100
$37.98
$5,397,000
$34.70
-8.64%
$33.50
$59.84
USB - U.S. Bancorp
2.65
Reduce 28.33%
111,800
$47.83
$5,347,000
$47.73
-0.21%
$36.55
$53.42
CMCSA - Comcast Corp.
2.64
142,400
$37.53
$5,344,000
$36.56
-2.58%
$35.57
$45.66
IFF - International Flavors & Fragrances Inc.
2.63
62,900
$84.55
$5,318,000
$82.37
-2.58%
$71.68
$106.27
KHC - Kraft Heinz Co.
2.58
170,000
$30.71
$5,221,000
$28.91
-5.86%
$28.50
$37.60
CAG - Conagra Brands Inc.
2.55
186,000
$27.75
$5,162,000
$26.19
-5.62%
$25.71
$32.84
BIIB - Biogen Inc.
2.50
Add 35.25%
33,000
$152.91
$5,046,000
$148.79
-2.69%
$145.07
$252.94
NUE - Nucor Corp.
2.36
40,900
$116.70
$4,773,000
$122.92
5.33%
$112.25
$200.61
WU - Western Union Co.
2.28
435,000
$10.60
$4,611,000
$10.30
-2.83%
$10.21
$13.17
BAX - Baxter International Inc.
2.24
155,000
$29.16
$4,520,000
$30.74
5.42%
$28.34
$43.07
BUD - Anheuser-Busch InBev
2.20
88,800
$50.07
$4,446,000
$46.44
-7.25%
$46.10
$67.49
ADBE - Adobe Inc.
2.18
9,900
$444.65
$4,402,000
$409.32
-7.95%
$405.32
$638.25
CVS - CVS Health Corp.
1.82
82,000
$44.89
$3,681,000
$50.64
12.81%
$43.56
$78.21
INTC - Intel Corp.
1.82
183,000
$20.05
$3,669,000
$18.81
-6.18%
$18.51
$49.64
HSY - Hershey Co.
2.75
Buy
23,200
$172.72
$4,007,000
$165.65
-4.09%
$138.94
$206.26
STZ - Constellation Brands
2.72
Buy
22,600
$175.49
$3,966,000
$185.63
5.78%
$160.46
$265.27
TSM - Taiwan Semiconductor S.A.
2.80
Buy
14,200
$226.48
$3,216,000
$227.86
0.61%
$131.69
$237.58
MCHP - Microchip Technology
2.70
Buy
44,100
$70.36
$3,103,000
$74.56
5.97%
$33.86
$94.34
AMD - Advanced Micro Devices
2.63
Buy
21,300
$141.88
$3,022,000
$137.82
-2.86%
$76.48
$187.28
BUDFF - Anheuser Busch Inbev SA NV
2.55
Buy
42,500
$68.73
$2,921,000
$62.35
-9.28%
$50.62
$67.75
DGEAF - Diageo Plc
2.32
Buy
26,400
$100.83
$2,662,000
$32.10
-68.16%
$29.06
$39.01
UNH - United Health Group Inc.
2.70
Buy
7,900
$345.32
$2,728,000
$369.92
7.12%
$233.13
$617.34
WST - West Pharmaceutical Services
2.66
Buy
10,267
$262.30
$2,693,000
$267.93
2.15%
$187.09
$351.24
UPS - United Parcel Service
2.63
Buy
31,868
$83.53
$2,662,000
$86.25
3.26%
$82.00
$136.36
FI - Fiserv Inc.
2.59
Buy
20,304
$128.94
$2,618,000
$126.51
-1.88%
$124.89
$238.59
FISV - Fiserv Inc.
2.59
Buy
20,304
$128.94
$2,618,000
$64.26
-50.16%
$60.95
$238.59