Q3 2024 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001398344-24-020712
$291.6M
Reported value
52
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.5M | 3.61% | 100,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.49% | 23,668 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 3.48% | 460,713 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.1M | 3.46% | 113,244 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.6M | 3.28% | 56,521 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.4M | 3.21% | 1,133,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 3.18% | 49,770 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 3.12% | 161,251 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.9M | 3.06% | 115,219 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.8M | 3.00% | 132,101 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.7M | 2.99% | 80,687 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.5M | 2.90% | 222,703 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.4M | 2.89% | 239,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 2.85% | 160,445 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.2M | 2.80% | 81,795 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $8.0M | 2.76% | 196,896 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 2.62% | 121,527 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 2.55% | 162,778 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 2.48% | 47,533 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.0M | 2.42% | 144,006 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 2.41% | 79,408 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.8M | 2.34% | 35,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 2.29% | 231,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 2.24% | 67,980 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.5M | 2.23% | 289,275 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.5M | 2.21% | 42,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 2.21% | 143,731 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 2.21% | 58,818 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.4M | 2.18% | 195,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 2.17% | 269,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 2.13% | 149,005 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 2.08% | 25,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.03% | 35,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 1.99% | 21,205 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.7M | 1.96% | 52,455 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.4M | 1.87% | 456,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 1.76% | 9,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 1.19% | 11,845 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.72% | 24,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.44% | 2,228 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $346,867 | 0.12% | 1,165 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $331,736 | 0.11% | 2,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $322,283 | 0.11% | 1,709 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $316,614 | 0.11% | 354 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,449 | 0.10% | 1,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291,078 | 0.10% | 1,741 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,726 | 0.10% | 3,207 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $278,563 | 0.10% | 1,081 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,384 | 0.09% | 471 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $271,484 | 0.09% | 670 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $237,650 | 0.08% | 412 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $218,736 | 0.08% | 2,482 | 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.