Filed: 2/14/2025ACC: 0001398344-25-002778
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $269.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$269.56M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$180.95M67.1%
CL B$14.12M5.2%
SPONSORED ADR$13.85M5.1%
CL A$13.72M5.1%
COM SER A$9.75M3.6%
N Y REGISTRY SHS$8.81M3.3%
CAP STK CL A$6.83M2.5%
Portfolio Concentration
Top 3$31.03M11.5%
4–10$62.52M23.2%
11–25$104.84M38.9%
Rest$71.16M26.4%
Top 3 weight
11.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$10.68M
3.96%
Sole
48.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares450.18K
TypeSH
Market value$10.25M
3.80%
Sole
450.18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares57.10K
TypeSH
Market value$10.11M
3.75%
Sole
57.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares922.57K
TypeSH
Market value$9.75M
3.62%
Sole
922.57K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares113.87K
TypeSH
Market value$9.31M
3.45%
Sole
113.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$9.06M
3.36%
Sole
21.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12.72K
TypeSH
Market value$8.81M
3.27%
Sole
12.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares113.25K
TypeSH
Market value$8.57M
3.18%
Sole
113.25K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares111.90K
TypeSH
Market value$8.53M
3.17%
Sole
111.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares319.97K
TypeSH
Market value$8.49M
3.15%
Sole
319.97K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares78.94K
TypeSH
Market value$8.34M
3.09%
Sole
78.94K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares98.54K
TypeSH
Market value$8.33M
3.09%
Sole
98.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares104.64K
TypeSH
Market value$7.85M
2.91%
Sole
104.64K
Shared
0.00
None
0.00
GSK PLC
SOLEShares231.15K
TypeSH
Market value$7.82M
2.90%
Sole
231.15K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares247.32K
TypeSH
Market value$7.60M
2.82%
Sole
247.32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.06K
TypeSH
Market value$7.58M
2.81%
Sole
68.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.16K
TypeSH
Market value$7.07M
2.62%
Sole
21.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.10K
TypeSH
Market value$6.83M
2.54%
Sole
36.10K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares43.07K
TypeSH
Market value$6.59M
2.44%
Sole
43.07K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares51.40K
TypeSH
Market value$6.53M
2.42%
Sole
51.40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares114.67K
TypeSH
Market value$6.49M
2.41%
Sole
114.67K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares120.42K
TypeSH
Market value$6.03M
2.24%
Sole
120.42K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares204.07K
TypeSH
Market value$5.95M
2.21%
Sole
204.07K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares52.39K
TypeSH
Market value$5.92M
2.20%
Sole
52.39K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares141.34K
TypeSH
Market value$5.92M
2.20%
Sole
141.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 48.66K | SH | $10.68M 3.96% | 48.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 450.18K | SH | $10.25M 3.80% | 450.18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57.10K | SH | $10.11M 3.75% | 57.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 922.57K | SH | $9.75M 3.62% | 922.57K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 113.87K | SH | $9.31M 3.45% | 113.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $9.06M 3.36% | 21.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.72K | SH | $8.81M 3.27% | 12.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 113.25K | SH | $8.57M 3.18% | 113.25K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 111.90K | SH | $8.53M 3.17% | 111.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 319.97K | SH | $8.49M 3.15% | 319.97K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 78.94K | SH | $8.34M 3.09% | 78.94K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 98.54K | SH | $8.33M 3.09% | 98.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 104.64K | SH | $7.85M 2.91% | 104.64K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 231.15K | SH | $7.82M 2.90% | 231.15K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 247.32K | SH | $7.60M 2.82% | 247.32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.06K | SH | $7.58M 2.81% | 68.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.16K | SH | $7.07M 2.62% | 21.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.10K | SH | $6.83M 2.54% | 36.10K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 43.07K | SH | $6.59M 2.44% | 43.07K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 51.40K | SH | $6.53M 2.42% | 51.40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 114.67K | SH | $6.49M 2.41% | 114.67K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 120.42K | SH | $6.03M 2.24% | 120.42K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 204.07K | SH | $5.95M 2.21% | 204.07K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 52.39K | SH | $5.92M 2.20% | 52.39K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 141.34K | SH | $5.92M 2.20% | 141.34K | 0.00 | 0.00 |
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