13F-HR filed by Hillman Capital Management, Inc.
Hillman Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 53 holding rows worth $283,225,526.
- Accession
- 0001398344-24-014601
- Filer
- CIK 1314620
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $283,225,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,225,526 with VALUE read as dollars as filed, 13F file number 028-11091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,675 | $10,581,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,642 | $9,593,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,579 | $9,576,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 161,123 | $9,569,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,594 | $9,349,930 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,698 | $9,071,086 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 457,516 | $8,743,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,158,862 | $8,621,933 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114,684 | $8,410,925 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,954 | $8,334,856 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 143,491 | $8,276,558 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,885 | $7,987,509 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,000 | $7,777,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,171 | $7,641,637 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,051 | $7,620,643 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 195,126 | $7,512,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 220,576 | $7,378,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,329 | $7,342,860 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,586 | $7,297,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 224,036 | $6,938,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112,230 | $6,721,455 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,529 | $6,666,769 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,006 | $6,507,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,700 | $6,502,755 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,831 | $6,480,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 231,150 | $6,467,577 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 162,854 | $6,465,304 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 289,290 | $6,138,734 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,444 | $6,047,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 143,609 | $5,922,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,115 | $5,869,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 149,043 | $5,836,524 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 456,163 | $5,574,312 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 195,394 | $5,553,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,193 | $5,448,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,618 | $5,423,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,298 | $5,024,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,000 | $4,748,310 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,769 | $2,853,524 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,756 | $1,860,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,771 | $324,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $309,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,947 | $295,849 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,881 | $294,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $291,068 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,072 | $275,804 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $274,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,727 | $274,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,162 | $248,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $239,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 670 | $230,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 412 | $225,459 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,479 | $200,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014601 | this filing | 2024-08-14 | acceptance time not in the bulk data set |