Filed: 11/14/2025ACC: 0001398344-25-020908
📋 What this filing means
HILLMAN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $171.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$171.85M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$109.10M63.5%
CL B$12.93M7.5%
CL A$11.68M6.8%
SPONSORED ADR$11.53M6.7%
N Y REGISTRY SHS$6.55M3.8%
COM SER A$6.46M3.8%
COM NEW$3.41M2.0%
Portfolio Concentration
Top 3$19.24M11.2%
4–10$40.98M23.8%
11–25$64.87M37.8%
Rest$46.75M27.2%
Top 3 weight
11.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ASML HOLDING N V
SOLEShares6.77K
TypeSH
Market value$6.55M
3.81%
Sole
6.77K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares330.73K
TypeSH
Market value$6.46M
3.76%
Sole
330.73K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares70.69K
TypeSH
Market value$6.23M
3.62%
Sole
70.69K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares82.36K
TypeSH
Market value$6.21M
3.61%
Sole
82.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares28.49K
TypeSH
Market value$6.15M
3.58%
Sole
28.49K
Shared
0.00
None
0.00
GSK PLC
SOLEShares141.78K
TypeSH
Market value$6.12M
3.56%
Sole
141.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.47K
TypeSH
Market value$5.94M
3.46%
Sole
11.47K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares71.17K
TypeSH
Market value$5.54M
3.23%
Sole
71.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares216.55K
TypeSH
Market value$5.52M
3.21%
Sole
216.55K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares211.15K
TypeSH
Market value$5.50M
3.20%
Sole
211.15K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares173.03K
TypeSH
Market value$5.46M
3.18%
Sole
173.03K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares90.74K
TypeSH
Market value$5.41M
3.15%
Sole
90.74K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares236.60K
TypeSH
Market value$5.39M
3.13%
Sole
236.60K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares38.35K
TypeSH
Market value$5.37M
3.13%
Sole
38.35K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares52.81K
TypeSH
Market value$5.20M
3.03%
Sole
52.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares74.16K
TypeSH
Market value$5.17M
3.01%
Sole
74.16K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares188.25K
TypeSH
Market value$5.10M
2.97%
Sole
188.25K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares79.26K
TypeSH
Market value$4.88M
2.84%
Sole
79.26K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares91.49K
TypeSH
Market value$4.11M
2.39%
Sole
91.49K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares72.70K
TypeSH
Market value$3.20M
1.86%
Sole
72.70K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares16.81K
TypeSH
Market value$3.15M
1.83%
Sole
16.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares27.45K
TypeSH
Market value$3.14M
1.83%
Sole
27.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares69.44K
TypeSH
Market value$3.13M
1.82%
Sole
69.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.18K
TypeSH
Market value$3.12M
1.82%
Sole
11.18K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares29.71K
TypeSH
Market value$3.05M
1.77%
Sole
29.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.77K | SH | $6.55M 3.81% | 6.77K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 330.73K | SH | $6.46M 3.76% | 330.73K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 70.69K | SH | $6.23M 3.62% | 70.69K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 82.36K | SH | $6.21M 3.61% | 82.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 28.49K | SH | $6.15M 3.58% | 28.49K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 141.78K | SH | $6.12M 3.56% | 141.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.47K | SH | $5.94M 3.46% | 11.47K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 71.17K | SH | $5.54M 3.23% | 71.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 216.55K | SH | $5.52M 3.21% | 216.55K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 211.15K | SH | $5.50M 3.20% | 211.15K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 173.03K | SH | $5.46M 3.18% | 173.03K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 90.74K | SH | $5.41M 3.15% | 90.74K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 236.60K | SH | $5.39M 3.13% | 236.60K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 38.35K | SH | $5.37M 3.13% | 38.35K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 52.81K | SH | $5.20M 3.03% | 52.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 74.16K | SH | $5.17M 3.01% | 74.16K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 188.25K | SH | $5.10M 2.97% | 188.25K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 79.26K | SH | $4.88M 2.84% | 79.26K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 91.49K | SH | $4.11M 2.39% | 91.49K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.70K | SH | $3.20M 1.86% | 72.70K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 16.81K | SH | $3.15M 1.83% | 16.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 27.45K | SH | $3.14M 1.83% | 27.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 69.44K | SH | $3.13M 1.82% | 69.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.18K | SH | $3.12M 1.82% | 11.18K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 29.71K | SH | $3.05M 1.77% | 29.71K | 0.00 | 0.00 |
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