Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Diageo plc (DEO)
← All DEO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 27,507 1.42 Add 7.01% 0.09 $72.45–102.74 · VW $86.46i $2,047,896 SEC
2025   Q4 25,705 1.40 Reduce 13.86% 0.23 $85.12–99.58 · VW $91.48i $2,217,570 SEC
2025   Q3 29,842 1.66 Add 1.66% 0.03 $93.42–116.41 · VW $103.18i $2,847,822 SEC
2025   Q2 29,355 1.62 Reduce 21.09% 0.40 $99.26–116.69 · VW $107.73i $2,960,158 SEC
2025   Q1 37,199 1.92 Reduce 27.62% 0.67 $103.70–127.00 · VW $112.89i $3,898,083 SEC
2024   Q4 51,395 2.42 Buy 2.42 $117.72–141.08 · VW $125.06i $6,533,846 SEC
Price snapshot:
Current price$82.50
Avg. buy price$123.20
+/- since buy-33.03%
52-week low$71.73
52-week high$112.30