Hillman Capital Management 13F, Q1 2024
Hillman Capital · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $10.88M | 3.5% | unchanged |
| MICROSOFT CORP | MSFT | $10.84M | 3.5% | unchanged |
| WELLS FARGO CO NEW | WFC | $10.77M | 3.5% | unchanged |
| AMAZON COM INC | AMZN | $10.70M | 3.4% | unchanged |
| CARMAX INC | KMX | $10.02M | 3.2% | +45% shares |
| GSK PLC | GSK | $10.01M | 3.2% | unchanged |
| DUPONT DE NEMOURS INC | DWDPEUR | $9.98M | 3.2% | +17% shares |
| SIMON PPTY GROUP INC NEW | SPG | $9.68M | 3.1% | -13% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $9.44M | 3.0% | unchanged |
| BAXTER INTL INC | BAX | $9.36M | 3.0% | unchanged |
| CVS HEALTH CORP | CVS | $9.10M | 2.9% | unchanged |
| KELLANOVA | $9.08M | 2.9% | +16% shares | |
| INTEL CORP | INTC | $9.04M | 2.9% | +11% shares |
| AT&T INC | T | $9.00M | 2.9% | +6% shares |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $8.73M | 2.8% | +17% shares |
| KRAFT HEINZ CO | KHC | $8.70M | 2.8% | unchanged |
| BOEING CO | BA | $8.43M | 2.7% | +23% shares |
| SALESFORCE INC | CRM | $8.10M | 2.6% | unchanged |
| NORDSTROM INC | $7.99M | 2.6% | unchanged | |
| WARNER BROS DISCOVERY INC | WBD | $7.87M | 2.5% | +33% shares |
| EMERSON ELEC CO | EMR | $7.82M | 2.5% | unchanged |
| BANK NEW YORK MELLON CORP | BNY | $7.82M | 2.5% | unchanged |
| BIOGEN INC | BIIB | $7.72M | 2.5% | +4% shares |
| US BANCORP DEL | USB | $7.32M | 2.4% | +5% shares |
| LAUDER ESTEE COS INC | EL | $7.14M | 2.3% | +5% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Hillman Capital Management opened 4 new positions, added to 22, trimmed 9, left 17 unchanged and exited 5. 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 0001398344-24-009628, 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.