whalstreet

Mark HillmanvsBill Miller

Side-by-side current 13F portfolio comparison · 3 shared positions
Whale A
Mark Hillman
Hillman Capital Management, Inc.
AUM
$159M
Positions
56
Shared %
5.0%
Whale B
Bill Miller
Miller Value Partners, LLC
AUM
$284M
Positions
34
Shared %
7.9%
Common holdings · 3
Stocks both whales currently hold — sorted by combined value
StockMark weightBill weightMark valueBill value
UPS · United Parcel Service Inc.1.5%3.0%$2M$9M
VZ · Verizon Communications Inc.1.7%2.8%$3M$8M
BMY · Bristol-Myers Squibb Co.1.8%2.1%$3M$6M
Unique to Mark Hillman
Top 10 by value held — not in the other's portfolio
StockWeightValue
WBD · Warner Bros Discovery Inc.3.9%$6M
ASML · Asml Holding N.V.3.7%$6M
518439104 · Lauder Estee Cos Inc.3.6%$6M
CVS · Cvs Health Corp.3.6%$6M
GSK · Gsk Plc3.5%$6M
BA · Boeing Co.3.5%$6M
BIIB · Biogen Inc.3.4%$5M
DD · Dupont De Nemours, Inc.3.4%$5M
BUD · Anheuser Busch Inbev Sa/Nv3.3%$5M
459506101 · International Flavors&Fragra3.2%$5M
Unique to Bill Miller
Top 10 by value held — not in the other's portfolio
StockWeightValue
NBR · Nabors Industries Ltd.11.5%$33M
LNC · Lincoln Natl Corp. Ind7.9%$22M
GTN · Gray Media Inc.6.8%$19M
TDAY · Usa Today Co. Inc.6.2%$18M
QUAD · Quad / Graphics Inc.6.0%$17M
BFH · Bread Financial Holdings Inc.5.3%$15M
FOSL · Fossil Group Inc.4.2%$12M
024061103 · American Axle & Mfg Hldgs In3.9%$11M
CNDT · Conduent Inc.3.8%$11M
JELD · Jeld-Wen Hldg Inc.3.6%$10M
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
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★ WatchlistData from SEC EDGAR · whalstreet.com