Q1 2025 · 13F-HR
Hillman Capital Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0001398344-25-009450
$203.3M
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $7.5M | 3.67% | 263,773 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 3.47% | 658,034 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 3.35% | 100,450 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.6M | 3.26% | 58,557 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.6M | 3.22% | 84,101 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.5M | 3.18% | 190,279 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 3.15% | 37,538 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.4M | 3.15% | 165,143 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.4M | 3.15% | 103,850 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.3M | 3.09% | 95,274 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.3M | 3.08% | 80,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.3M | 3.08% | 83,743 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.2M | 3.07% | 204,998 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.2M | 3.07% | 182,012 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 3.02% | 9,277 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 3.01% | 241,581 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.98% | 16,145 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.0M | 2.96% | 44,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 2.90% | 93,011 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $4.1M | 2.04% | 103,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 2.03% | 90,959 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 1.98% | 21,968 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 1.98% | 151,149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 1.97% | 108,575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 1.96% | 40,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 1.95% | 65,019 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 1.93% | 92,723 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.9M | 1.92% | 369,190 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 1.92% | 17,023 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 1.92% | 37,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.89% | 14,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 1.87% | 9,905 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 1.85% | 40,921 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 1.84% | 21,808 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 1.82% | 76,353 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 1.82% | 30,665 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.70% | 22,308 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 1.62% | 31,987 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.7M | 1.32% | 10,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.98% | 24,386 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $554,357 | 0.27% | 8,430 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $411,311 | 0.20% | 732 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,989 | 0.17% | 2,926 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $342,939 | 0.17% | 2,589 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $341,456 | 0.17% | 1,706 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $324,643 | 0.16% | 343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $315,588 | 0.16% | 3,512 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $304,652 | 0.15% | 1,033 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299,464 | 0.15% | 1,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $280,433 | 0.14% | 1,795 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $206,667 | 0.10% | 2,429 | 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.