Filed: 5/15/2025ACC: 0001398344-25-009450
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $203.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$203.25M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$134.90M66.4%
CL A$14.33M7.0%
SPONSORED ADR$12.79M6.3%
CL B$12.36M6.1%
COM SER A$7.06M3.5%
N Y REGISTRY SHS$6.15M3.0%
COM NEW$4.26M2.1%
Portfolio Concentration
Top 3$21.33M10.5%
4–10$45.12M22.2%
11–25$79.57M39.1%
Rest$57.24M28.2%
Top 3 weight
10.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
AT&T INC
SOLEShares263.77K
TypeSH
Market value$7.46M
3.67%
Sole
263.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares658.03K
TypeSH
Market value$7.06M
3.47%
Sole
658.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares100.45K
TypeSH
Market value$6.81M
3.35%
Sole
100.45K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares58.56K
TypeSH
Market value$6.63M
3.26%
Sole
58.56K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares84.10K
TypeSH
Market value$6.55M
3.22%
Sole
84.10K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares190.28K
TypeSH
Market value$6.46M
3.18%
Sole
190.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares37.54K
TypeSH
Market value$6.40M
3.15%
Sole
37.54K
Shared
0.00
None
0.00
GSK PLC
SOLEShares165.14K
TypeSH
Market value$6.40M
3.15%
Sole
165.14K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares103.85K
TypeSH
Market value$6.39M
3.15%
Sole
103.85K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares95.27K
TypeSH
Market value$6.29M
3.09%
Sole
95.27K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares80.77K
TypeSH
Market value$6.27M
3.08%
Sole
80.77K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares83.74K
TypeSH
Market value$6.25M
3.08%
Sole
83.74K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares205K
TypeSH
Market value$6.24M
3.07%
Sole
205K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares182.01K
TypeSH
Market value$6.23M
3.07%
Sole
182.01K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9.28K
TypeSH
Market value$6.15M
3.02%
Sole
9.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares241.58K
TypeSH
Market value$6.12M
3.01%
Sole
241.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$6.06M
2.98%
Sole
16.14K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares44.02K
TypeSH
Market value$6.02M
2.96%
Sole
44.02K
Shared
0.00
None
0.00
NIKE INC
SOLEShares93.01K
TypeSH
Market value$5.90M
2.90%
Sole
93.01K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares103.77K
TypeSH
Market value$4.14M
2.04%
Sole
103.77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares90.96K
TypeSH
Market value$4.13M
2.03%
Sole
90.96K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.97K
TypeSH
Market value$4.03M
1.98%
Sole
21.97K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares151.15K
TypeSH
Market value$4.03M
1.98%
Sole
151.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares108.58K
TypeSH
Market value$4.01M
1.97%
Sole
108.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.31K
TypeSH
Market value$3.98M
1.96%
Sole
40.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 263.77K | SH | $7.46M 3.67% | 263.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 658.03K | SH | $7.06M 3.47% | 658.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 100.45K | SH | $6.81M 3.35% | 100.45K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 58.56K | SH | $6.63M 3.26% | 58.56K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 84.10K | SH | $6.55M 3.22% | 84.10K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 190.28K | SH | $6.46M 3.18% | 190.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 37.54K | SH | $6.40M 3.15% | 37.54K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 165.14K | SH | $6.40M 3.15% | 165.14K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 103.85K | SH | $6.39M 3.15% | 103.85K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 95.27K | SH | $6.29M 3.09% | 95.27K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 80.77K | SH | $6.27M 3.08% | 80.77K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 83.74K | SH | $6.25M 3.08% | 83.74K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 205K | SH | $6.24M 3.07% | 205K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 182.01K | SH | $6.23M 3.07% | 182.01K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.28K | SH | $6.15M 3.02% | 9.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 241.58K | SH | $6.12M 3.01% | 241.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $6.06M 2.98% | 16.14K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 44.02K | SH | $6.02M 2.96% | 44.02K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 93.01K | SH | $5.90M 2.90% | 93.01K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 103.77K | SH | $4.14M 2.04% | 103.77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.96K | SH | $4.13M 2.03% | 90.96K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.97K | SH | $4.03M 1.98% | 21.97K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 151.15K | SH | $4.03M 1.98% | 151.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 108.58K | SH | $4.01M 1.97% | 108.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.31K | SH | $3.98M 1.96% | 40.31K | 0.00 | 0.00 |
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