Hillman Capital Management 13F, Q4 2023
Hillman Capital · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | SPG | $10.12M | 3.5% | unchanged |
| MICROSOFT CORP | MSFT | $9.72M | 3.4% | -22% shares |
| ASML HOLDING N V | $9.44M | 3.3% | unchanged | |
| BOEING CO | BA | $9.28M | 3.2% | -17% shares |
| INTEL CORP | INTC | $9.24M | 3.2% | -22% shares |
| WELLS FARGO CO NEW | WFC | $9.16M | 3.2% | -12% shares |
| CVS HEALTH CORP | CVS | $8.97M | 3.1% | unchanged |
| AMAZON COM INC | AMZN | $8.95M | 3.1% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.93M | 3.1% | -12% shares |
| BIOGEN INC | BIIB | $8.92M | 3.1% | unchanged |
| KRAFT HEINZ CO | KHC | $8.69M | 3.0% | unchanged |
| GSK PLC | GSK | $8.65M | 3.0% | unchanged |
| DUPONT DE NEMOURS INC | DWDPEUR | $8.56M | 3.0% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $8.43M | 2.9% | -16% shares |
| BAXTER INTL INC | BAX | $8.36M | 2.9% | unchanged |
| AT&T INC | T | $8.12M | 2.8% | -5% shares |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $7.96M | 2.8% | -18% shares |
| WARNER BROS DISCOVERY INC | WBD | $7.71M | 2.7% | -4% shares |
| KELLANOVA | $7.62M | 2.6% | +18% shares | |
| NORDSTROM INC | $7.29M | 2.5% | +32% shares | |
| SALESFORCE INC | CRM | $7.15M | 2.5% | unchanged |
| LAM RESEARCH CORP | $7.10M | 2.5% | unchanged | |
| BANK NEW YORK MELLON CORP | BNY | $7.10M | 2.5% | unchanged |
| US BANCORP DEL | USB | $6.75M | 2.3% | unchanged |
| EMERSON ELEC CO | EMR | $6.71M | 2.3% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Hillman Capital Management opened 3 new positions, added to 5, trimmed 18, left 27 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-24-002894, 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.