Filer Name: HILLMAN CAPITAL MANAGEMENT, INC.
CIK: 1314620
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 54
Portfolio Value: $0.27B

Hillman Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 48,661 $11M 3.96% -2.2% -
T US AT&T INC 450,176 $10M 3.80% -2.3% -
BA US BOEING CO/THE 57,098 $10M 3.75% 20.1% -
WBD US WARNER BROS DISCOVERY INC 922,574 $10M 3.62% -18.6% -
KMX US CARMAX INC 113,869 $9M 3.45% -1.2% -
MSFT US MICROSOFT CORP 21,487 $9M 3.36% -9.2% -
ASML US ASML HOLDING NV-NY REG SHS 12,718 $9M 3.27% 100.0% -
NKE US NIKE INC -CL B 113,255 $9M 3.18% 42.6% -
DD US DUPONT DE NEMOURS INC 111,900 $9M 3.17% -1.2% -
PFE US PFIZER INC 319,969 $8M 3.15% 38.5% -
IFF US INTL FLAVORS & FRAGRANCES 98,540 $8M 3.09% -1.8% -
ZBH US ZIMMER BIOMET HOLDINGS INC 78,939 $8M 3.09% -2.2% -
EL US ESTEE LAUDER COMPANIES-CL A 104,638 $8M 2.91% 27.9% -
GSK US GSK PLC-SPON ADR 231,151 $8M 2.90% 17.4% -
KHC US KRAFT HEINZ CO/THE 247,316 $8M 2.82% 3.2% -
DIS US WALT DISNEY CO/THE 68,065 $8M 2.81% 0.1% -
CRM US SALESFORCE INC 21,157 $7M 2.62% -0.2% -
GOOGL US ALPHABET INC-CL A 36,104 $7M 2.54% 1.1% -
BIIB US BIOGEN INC 43,066 $7M 2.44% 22.2% -
DEO US DIAGEO PLC-SPONSORED ADR 51,395 $7M 2.42% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us