Q4 2024 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001398344-25-002778
$269.6M
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.96% | 48,661 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 3.80% | 450,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.1M | 3.75% | 57,098 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 3.62% | 922,574 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.3M | 3.45% | 113,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.36% | 21,487 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.8M | 3.27% | 12,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.6M | 3.18% | 113,255 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 3.17% | 111,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 3.15% | 319,969 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.3M | 3.09% | 78,939 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.3M | 3.09% | 98,540 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.8M | 2.91% | 104,638 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.8M | 2.90% | 231,151 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 2.82% | 247,316 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 2.81% | 68,065 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 2.62% | 21,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.54% | 36,104 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.6M | 2.44% | 43,066 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.5M | 2.42% | 51,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 2.41% | 114,671 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.0M | 2.24% | 120,423 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.0M | 2.21% | 204,071 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 2.20% | 52,391 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5.9M | 2.20% | 141,340 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 2.10% | 118,317 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 2.09% | 140,965 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 2.08% | 24,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 2.07% | 148,923 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.6M | 2.06% | 146,173 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 1.99% | 119,636 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.3M | 1.97% | 191,415 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 1.82% | 42,140 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.8M | 1.77% | 450,149 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 1.69% | 10,240 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 1.36% | 183,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.36% | 6,236 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 1.08% | 11,413 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.74% | 26,284 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.57% | 8,778 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $547,246 | 0.20% | 7,938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $454,461 | 0.17% | 772 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $339,311 | 0.13% | 331 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,438 | 0.12% | 1,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $326,414 | 0.12% | 1,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $301,335 | 0.11% | 2,604 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,427 | 0.11% | 2,672 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $280,891 | 0.10% | 1,271 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $279,008 | 0.10% | 4,865 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274,870 | 0.10% | 1,648 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $268,867 | 0.10% | 927 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $267,600 | 0.10% | 529 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $260,623 | 0.10% | 670 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $214,446 | 0.08% | 2,426 | 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.