Filed: 8/14/2025ACC: 0001398344-25-015414
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $183.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$183.26M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$117.04M63.9%
CL A$13.11M7.2%
SPONSORED ADR$11.84M6.5%
CL B$11.18M6.1%
COM SER A$6.82M3.7%
N Y REGISTRY SHS$6.18M3.4%
COM NEW$3.79M2.1%
Portfolio Concentration
Top 3$20.27M11.1%
4–10$44.00M24.0%
11–25$69.47M37.9%
Rest$49.51M27.0%
Top 3 weight
11.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
AT&T INC
SOLEShares235.86K
TypeSH
Market value$6.83M
3.72%
Sole
235.86K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares595.55K
TypeSH
Market value$6.82M
3.72%
Sole
595.55K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.58K
TypeSH
Market value$6.62M
3.61%
Sole
31.58K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares81.60K
TypeSH
Market value$6.59M
3.60%
Sole
81.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$6.51M
3.55%
Sole
13.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares90.84K
TypeSH
Market value$6.45M
3.52%
Sole
90.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares93K
TypeSH
Market value$6.41M
3.50%
Sole
93K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.72K
TypeSH
Market value$6.18M
3.37%
Sole
7.72K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares87.09K
TypeSH
Market value$5.99M
3.27%
Sole
87.09K
Shared
0.00
None
0.00
GSK PLC
SOLEShares152.60K
TypeSH
Market value$5.86M
3.20%
Sole
152.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares234.63K
TypeSH
Market value$5.69M
3.10%
Sole
234.63K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares82.22K
TypeSH
Market value$5.64M
3.08%
Sole
82.22K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares74.68K
TypeSH
Market value$5.49M
3.00%
Sole
74.68K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares209.73K
TypeSH
Market value$5.42M
2.96%
Sole
209.73K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares178.43K
TypeSH
Market value$5.40M
2.95%
Sole
178.43K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares79.61K
TypeSH
Market value$5.35M
2.92%
Sole
79.61K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares41.97K
TypeSH
Market value$5.27M
2.88%
Sole
41.97K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares55.60K
TypeSH
Market value$5.07M
2.77%
Sole
55.60K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares175.79K
TypeSH
Market value$4.73M
2.58%
Sole
175.79K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares38.29K
TypeSH
Market value$3.70M
2.02%
Sole
38.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.10K
TypeSH
Market value$3.65M
1.99%
Sole
16.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares28.76K
TypeSH
Market value$3.57M
1.95%
Sole
28.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares99.26K
TypeSH
Market value$3.54M
1.93%
Sole
99.26K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares49.54K
TypeSH
Market value$3.49M
1.90%
Sole
49.54K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares26.83K
TypeSH
Market value$3.48M
1.90%
Sole
26.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 235.86K | SH | $6.83M 3.72% | 235.86K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 595.55K | SH | $6.82M 3.72% | 595.55K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.58K | SH | $6.62M 3.61% | 31.58K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 81.60K | SH | $6.59M 3.60% | 81.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $6.51M 3.55% | 13.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 90.84K | SH | $6.45M 3.52% | 90.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 93K | SH | $6.41M 3.50% | 93K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.72K | SH | $6.18M 3.37% | 7.72K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 87.09K | SH | $5.99M 3.27% | 87.09K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 152.60K | SH | $5.86M 3.20% | 152.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 234.63K | SH | $5.69M 3.10% | 234.63K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 82.22K | SH | $5.64M 3.08% | 82.22K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 74.68K | SH | $5.49M 3.00% | 74.68K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 209.73K | SH | $5.42M 2.96% | 209.73K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 178.43K | SH | $5.40M 2.95% | 178.43K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 79.61K | SH | $5.35M 2.92% | 79.61K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 41.97K | SH | $5.27M 2.88% | 41.97K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 55.60K | SH | $5.07M 2.77% | 55.60K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 175.79K | SH | $4.73M 2.58% | 175.79K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 38.29K | SH | $3.70M 2.02% | 38.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.10K | SH | $3.65M 1.99% | 16.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 28.76K | SH | $3.57M 1.95% | 28.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 99.26K | SH | $3.54M 1.93% | 99.26K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 49.54K | SH | $3.49M 1.90% | 49.54K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 26.83K | SH | $3.48M 1.90% | 26.83K | 0.00 | 0.00 |
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