Hillman Capital Management 13F, Q4 2024
Hillman Capital · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1314620
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 54 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $10.68M | 4.0% | -2% shares |
| AT&T INC | T | $10.25M | 3.8% | -2% shares |
| BOEING CO | BA | $10.11M | 3.8% | +20% shares |
| WARNER BROS DISCOVERY INC | WBD | $9.75M | 3.6% | -19% shares |
| CARMAX INC | KMX | $9.31M | 3.5% | unchanged |
| MICROSOFT CORP | MSFT | $9.06M | 3.4% | -9% shares |
| ASML HOLDING N V | $8.81M | 3.3% | new | |
| NIKE INC | NKE | $8.57M | 3.2% | +43% shares |
| DUPONT DE NEMOURS INC | DWDPEUR | $8.53M | 3.2% | unchanged |
| PFIZER INC | PFE | $8.49M | 3.1% | +39% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.34M | 3.1% | -2% shares |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $8.33M | 3.1% | unchanged |
| LAUDER ESTEE COS INC | EL | $7.85M | 2.9% | +28% shares |
| GSK PLC | GSK | $7.82M | 2.9% | +17% shares |
| KRAFT HEINZ CO | KHC | $7.60M | 2.8% | +3% shares |
| DISNEY WALT CO | DIS | $7.58M | 2.8% | unchanged |
| SALESFORCE INC | CRM | $7.07M | 2.6% | unchanged |
| ALPHABET INC | GOOGL | $6.83M | 2.5% | unchanged |
| BIOGEN INC | BIIB | $6.59M | 2.4% | +22% shares |
| DIAGEO PLC | DEO | $6.53M | 2.4% | new |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.49M | 2.4% | -29% shares |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $6.03M | 2.2% | -9% shares |
| BAXTER INTL INC | BAX | $5.95M | 2.2% | -8% shares |
| PRICE T ROWE GROUP INC | TROW | $5.92M | 2.2% | unchanged |
| THE CAMPBELLS COMPANY | CPB | $5.92M | 2.2% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Hillman Capital Management opened 8 new positions, added to 13, trimmed 17, left 16 unchanged and exited 6. 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 0001398344-25-002778, 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.