Hillman Capital Management 13F, Q3 2023
Hillman Capital · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $10.44M | 4.0% | -6% shares |
| BIOGEN INC | BIIB | $8.82M | 3.4% | +17% shares |
| WELLS FARGO CO NEW | WFC | $8.63M | 3.3% | -4% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.54M | 3.3% | +72% shares |
| GSK PLC | GSK | $8.44M | 3.3% | unchanged |
| INTEL CORP | INTC | $8.37M | 3.2% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $8.34M | 3.2% | -3% shares |
| DUPONT DE NEMOURS INC | DWDPEUR | $8.30M | 3.2% | -4% shares |
| BAXTER INTL INC | BAX | $8.27M | 3.2% | new |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $8.26M | 3.2% | unchanged |
| BOEING CO | BA | $8.17M | 3.1% | +9% shares |
| KRAFT HEINZ CO | KHC | $7.89M | 3.0% | +6% shares |
| CVS HEALTH CORP | CVS | $7.84M | 3.0% | +17% shares |
| ADOBE INC | ADBE | $7.75M | 3.0% | -4% shares |
| WARNER BROS DISCOVERY INC | WBD | $7.69M | 3.0% | +2% shares |
| AT&T INC | T | $7.67M | 3.0% | +20% shares |
| SIMON PPTY GROUP INC NEW | SPG | $7.66M | 3.0% | -4% shares |
| AMAZON COM INC | AMZN | $7.60M | 2.9% | -24% shares |
| ASML HOLDING N V | $7.35M | 2.8% | -3% shares | |
| ALPHABET INC | GOOGL | $7.33M | 2.8% | -4% shares |
| WESTERN UN CO | WU | $7.28M | 2.8% | -4% shares |
| KELLANOVA | $6.88M | 2.6% | -3% shares | |
| EMERSON ELEC CO | EMR | $6.66M | 2.6% | -4% shares |
| BECTON DICKINSON & CO | BDX | $6.48M | 2.5% | -4% shares |
| DISNEY WALT CO | DIS | $6.17M | 2.4% | +17% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Hillman Capital Management opened 2 new positions, added to 11, trimmed 31, left 9 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
and 3 more
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-23-020606, 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.