Hillman Capital Management 13F, Q2 2023
Hillman Capital · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1314620
$283.31M
Filed US book
55
Positions
4.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 55 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $11.91M | 4.2% |
| AMAZON COM INC | AMZN | $10.20M | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $10.01M | 3.5% |
| ASML HOLDING N V | $9.36M | 3.3% | |
| WELLS FARGO CO NEW | WFC | $9.34M | 3.3% |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.94M | 3.1% |
| WARNER BROS DISCOVERY INC | WBD | $8.70M | 3.1% |
| LAM RESEARCH CORP | $8.67M | 3.1% | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $8.55M | 3.0% |
| SIMON PPTY GROUP INC NEW | SPG | $8.51M | 3.0% |
| META PLATFORMS INC | META | $8.46M | 3.0% |
| BIOGEN INC | BIIB | $8.38M | 3.0% |
| GSK PLC | GSK | $8.36M | 3.0% |
| BOEING CO | BA | $8.28M | 2.9% |
| DUPONT DE NEMOURS INC | DWDPEUR | $8.25M | 2.9% |
| COMPASS MINERALS INTL INC | CMP | $8.23M | 2.9% |
| KELLOGG CO | $8.04M | 2.8% | |
| INTEL CORP | INTC | $8.02M | 2.8% |
| KRAFT HEINZ CO | KHC | $7.89M | 2.8% |
| ADOBE SYSTEMS INCORPORATED | ADBE | $7.72M | 2.7% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.03M | 2.5% |
| ALPHABET INC | GOOGL | $6.97M | 2.5% |
| BECTON DICKINSON & CO | BDX | $6.90M | 2.4% |
| AT&T INC | T | $6.78M | 2.4% |
| WESTERN UN CO | WU | $6.71M | 2.4% |
This is the earliest Hillman Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-23-014729, filed by Hillman Capital Management, Inc.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.