Mark Hillman - Hillman Capital Management, Inc.
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  Time Warner Inc (TWX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% 0.11 SEC
2008   Q1 88,633 0.11 Reduce 4.95% <0.01 $14.02 $1,243,000 SEC
2007   Q4 93,245 0.13 Buy 0.13 $16.50 $1,539,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.34 SEC
2006   Q3 103,112 0.34 Reduce 0.76% <0.01 $18.23 $1,880,000 SEC
2006   Q2 103,902 0.35 Add 17.03% 0.05 $17.30 $1,798,000 SEC
2006   Q1 88,782 3.39 Add 2.14% 0.07 $16.79 $1,491,000 SEC
2005   Q4 86,922 0.47 Add 14.49% 0.06 $17.44 $1,516,000 SEC
2005   Q3 75,922 0.57 Add 42.44% 0.17 $18.11 $1,375,000 SEC
2004   Q4 53,302 1.00 $19.46 $1,037,000 SEC