Hillman Capital Management 13F, Q3 2024
Hillman Capital · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 52 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $10.53M | 3.6% | unchanged |
| MICROSOFT CORP | MSFT | $10.18M | 3.5% | unchanged |
| AT&T INC | T | $10.14M | 3.5% | unchanged |
| DUPONT DE NEMOURS INC | DWDPEUR | $10.09M | 3.5% | unchanged |
| SIMON PPTY GROUP INC NEW | SPG | $9.55M | 3.3% | -8% shares |
| WARNER BROS DISCOVERY INC | WBD | $9.35M | 3.2% | -2% shares |
| AMAZON COM INC | AMZN | $9.27M | 3.2% | unchanged |
| WELLS FARGO CO NEW | WFC | $9.11M | 3.1% | unchanged |
| CARMAX INC | KMX | $8.92M | 3.1% | unchanged |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $8.76M | 3.0% | unchanged |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.71M | 3.0% | +74% shares |
| BAXTER INTL INC | BAX | $8.46M | 2.9% | unchanged |
| KRAFT HEINZ CO | KHC | $8.42M | 2.9% | unchanged |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.30M | 2.9% | unchanged |
| LAUDER ESTEE COS INC | EL | $8.15M | 2.8% | +19% shares |
| GSK PLC | GSK | $8.05M | 2.8% | unchanged |
| CVS HEALTH CORP | CVS | $7.64M | 2.6% | -2% shares |
| US BANCORP DEL | USB | $7.44M | 2.5% | unchanged |
| BOEING CO | BA | $7.23M | 2.5% | +8% shares |
| CAMPBELL SOUP CO | CPB | $7.04M | 2.4% | unchanged |
| NIKE INC | NKE | $7.02M | 2.4% | +26% shares |
| BIOGEN INC | BIIB | $6.83M | 2.3% | unchanged |
| PFIZER INC | PFE | $6.69M | 2.3% | unchanged |
| DISNEY WALT CO | DIS | $6.54M | 2.2% | +25% shares |
| NORDSTROM INC | $6.51M | 2.2% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Hillman Capital Management opened 3 new positions, added to 7, trimmed 7, left 35 unchanged and exited 4. 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 0001398344-24-020712, 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.