Hillman Capital Management 13F, Q2 2024
Hillman Capital · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 53 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $10.58M | 3.7% | -8% shares |
| AMAZON COM INC | AMZN | $9.59M | 3.4% | -16% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $9.58M | 3.4% | -8% shares |
| WELLS FARGO CO NEW | WFC | $9.57M | 3.4% | -13% shares |
| SIMON PPTY GROUP INC NEW | SPG | $9.35M | 3.3% | unchanged |
| DUPONT DE NEMOURS INC | DWDPEUR | $9.07M | 3.2% | -13% shares |
| AT&T INC | T | $8.74M | 3.1% | -11% shares |
| WARNER BROS DISCOVERY INC | WBD | $8.62M | 3.0% | +29% shares |
| CARMAX INC | KMX | $8.41M | 3.0% | unchanged |
| BIOGEN INC | BIIB | $8.33M | 2.9% | unchanged |
| KELLANOVA | $8.28M | 2.9% | -10% shares | |
| BOEING CO | BA | $7.99M | 2.8% | unchanged |
| ADOBE INC | ADBE | $7.78M | 2.8% | new |
| KRAFT HEINZ CO | KHC | $7.64M | 2.7% | unchanged |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $7.62M | 2.7% | -9% shares |
| GSK PLC | GSK | $7.51M | 2.6% | -16% shares |
| BAXTER INTL INC | BAX | $7.38M | 2.6% | unchanged |
| CVS HEALTH CORP | CVS | $7.34M | 2.6% | +9% shares |
| LAUDER ESTEE COS INC | EL | $7.30M | 2.6% | +48% shares |
| INTEL CORP | INTC | $6.94M | 2.5% | +10% shares |
| BANK NEW YORK MELLON CORP | BNY | $6.72M | 2.4% | -17% shares |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.67M | 2.4% | new |
| CAMPBELL SOUP CO | CPB | $6.51M | 2.3% | unchanged |
| ALPHABET INC | GOOGL | $6.50M | 2.3% | -21% shares |
| EMERSON ELEC CO | EMR | $6.48M | 2.3% | -15% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Hillman Capital Management opened 2 new positions, added to 4, trimmed 24, left 23 unchanged and exited 1. 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 0001398344-24-014601, 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.