Q4 2023 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001398344-24-002894
$289.7M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.1M | 3.49% | 70,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.36% | 25,856 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 3.26% | 12,475 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 3.20% | 35,592 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.2M | 3.19% | 183,949 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.2M | 3.16% | 186,151 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 3.10% | 113,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.09% | 58,891 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.9M | 3.08% | 110,277 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.9M | 3.08% | 34,476 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 3.00% | 235,042 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.6M | 2.99% | 233,386 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.6M | 2.96% | 111,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 2.91% | 81,015 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.4M | 2.89% | 216,268 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 2.80% | 483,663 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.0M | 2.75% | 123,114 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 2.66% | 677,683 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.6M | 2.63% | 136,202 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $7.3M | 2.52% | 395,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 2.47% | 27,171 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 2.45% | 9,063 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 2.45% | 136,358 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 2.33% | 156,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 2.32% | 68,983 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 2.25% | 18,376 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.4M | 2.22% | 44,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 2.12% | 25,141 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.1M | 2.10% | 79,424 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 2.06% | 158,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.05% | 42,431 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.6M | 1.92% | 51,644 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.5M | 1.91% | 45,484 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.5M | 1.90% | 192,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 1.87% | 187,795 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.4M | 1.85% | 448,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 1.82% | 58,251 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 1.03% | 12,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.87% | 5,293 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.62% | 23,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $353,261 | 0.12% | 671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $346,550 | 0.12% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $340,528 | 0.12% | 482 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $330,434 | 0.11% | 2,589 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $330,403 | 0.11% | 407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $311,455 | 0.11% | 2,210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $299,791 | 0.10% | 3,563 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $288,408 | 0.10% | 1,193 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $286,121 | 0.10% | 6,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $271,883 | 0.09% | 993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $239,568 | 0.08% | 800 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $192,217 | 0.07% | 2,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $184,843 | 0.06% | 387 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.