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  Nucor Corp. (NUE)
← All NUE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.28 $155.14–251.39 · VW $218.84i SEC
2025   Q4 2,703 0.28 Reduce 87.98% 1.56 $155.00–196.90 · VW $176.26i $440,886 SEC
2025   Q3 22,486 1.77 Reduce 16.19% 0.31 $131.32–159.95 · VW $150.25i $3,045,279 SEC
2025   Q2 26,829 1.90 Reduce 12.51% 0.23 $115.35–151.32 · VW $138.47i $3,475,429 SEC
2025   Q1 30,665 1.82 Reduce 27.23% 0.50 $97.59–140.12 · VW $115.69i $3,690,226 SEC
2024   Q4 42,140 1.82 Reduce 1.87% 0.04 $112.25–158.48 · VW $136.07i $4,918,159 SEC
2024   Q3 42,943 2.21 Buy 2.21 $133.42–170.52 · VW $152.88i $6,456,051 SEC
2019   Q4 0 0.00 Sell 100.00% 1.59 $39.93–58.70 · VW $46.66i SEC
2013   Q4 19,890 1.59 $53.39 $1,062,000 SEC
2013   Q3 19,890 1.57 $51.53 $1,025,000 SEC
2013   Q2 19,890 1.36 Buy 1.36 $42.22–49.69 · VW $45.80i $979,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.76 $41.32–47.99 · VW $44.61i SEC
2012   Q4 6,122 0.76 Reduce 0.42% <0.01 $40.18–48.60 · VW $44.61i $287,000 SEC
2012   Q3 6,148 0.57 Add 8.14% 0.04 $36.86–42.00 · VW $40.01i $249,000 SEC
2012   Q2 5,685 0.38 Reduce 51.22% 0.22 $35.00–40.97 · VW $37.87i $215,000 SEC
2012   Q1 11,654 0.43 Reduce 70.25% 0.74 $34.23–45.20 · VW $38.40i $501,000 SEC
2011   Q4 39,175 1.05 Add 0.73% <0.01 $37.98–45.75 · VW $42.42i $1,550,000 SEC
2011   Q3 38,892 0.40 Add 1.59% <0.01 $29.82–39.98 · VW $36.41i $1,466,000 SEC
2011   Q2 38,285 0.39 Add 15.70% 0.05 $31.35–42.06 · VW $36.50i $1,578,000 SEC
2011   Q1 33,091 0.37 Reduce 25.31% 0.14 $41.14–48.48 · VW $43.99i $1,522,848 SEC
2010   Q4 44,306 0.55 Reduce 9.31% 0.05 $38.41–49.24 · VW $45.20i $1,941,489 SEC
2010   Q3 48,853 0.54 Add 5.62% 0.03 $36.92–40.94 · VW $38.53i $1,866,185 SEC
2010   Q2 46,253 0.54 Reduce 0.92% <0.01 $35.71–43.28 · VW $38.59i $1,771,000 SEC
2010   Q1 46,681 0.53 Add 16.18% 0.07 $40.56–48.06 · VW $43.89i $2,118,000 SEC
2009   Q4 40,181 0.51 Buy 0.51 $38.93–50.72 · VW $43.68i $1,874,000 SEC
Price snapshot:
Current price$233.00
52-week low$130.11
52-week high$270.24