Q1 2024 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001398344-24-009628
$311.2M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 3.50% | 79,991 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.48% | 25,758 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 3.46% | 185,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.44% | 59,299 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.0M | 3.22% | 114,979 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.0M | 3.22% | 233,486 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.0M | 3.21% | 130,201 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.7M | 3.11% | 61,833 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.4M | 3.03% | 109,751 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.4M | 3.01% | 218,962 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 2.92% | 114,038 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.1M | 2.92% | 158,488 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.0M | 2.91% | 204,691 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 2.89% | 511,394 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.7M | 2.81% | 143,673 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 2.79% | 235,674 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 2.71% | 43,683 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 2.60% | 26,889 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $8.0M | 2.57% | 394,021 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 2.53% | 902,014 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 2.51% | 68,971 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.8M | 2.51% | 135,729 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.7M | 2.48% | 35,792 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.3M | 2.35% | 163,732 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.1M | 2.29% | 46,289 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 2.20% | 162,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.18% | 45,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 2.16% | 55,008 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 2.08% | 149,516 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 2.07% | 232,142 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.4M | 2.07% | 144,803 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 2.07% | 52,776 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.4M | 2.06% | 458,562 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 2.01% | 25,233 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.1M | 1.97% | 46,444 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 1.90% | 63,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.8M | 1.87% | 196,582 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 1.02% | 11,894 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.62% | 24,190 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $362,996 | 0.12% | 2,068 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $337,939 | 0.11% | 3,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $327,506 | 0.11% | 3,358 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $325,611 | 0.10% | 1,344 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $325,143 | 0.10% | 390 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $320,133 | 0.10% | 1,178 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $318,376 | 0.10% | 2,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $314,871 | 0.10% | 413 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $304,415 | 0.10% | 3,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $257,012 | 0.08% | 670 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,004 | 0.07% | 471 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $216,601 | 0.07% | 412 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $208,193 | 0.07% | 2,476 | 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.