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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hillman Capital Management, Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009450

Total Value
$203.3M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1AT&T INCT-PC263,773$7.5M3.67%
2WARNER BROS DISCOVERY INCWBD658,034$7.1M3.47%
3CVS HEALTH CORPCVS100,450$6.8M3.35%
4ZIMMER BIOMET HOLDINGS INCZBH58,557$6.6M3.26%
5CARMAX INCKMX84,101$6.6M3.22%
6BROWN FORMAN CORPBF-B190,279$6.5M3.18%
7BOEING COBA-PA37,538$6.4M3.15%
8GSK PLCGLAXF165,143$6.4M3.15%
9ANHEUSER BUSCH INBEV SA/NVBUDFF103,850$6.4M3.15%
10LAUDER ESTEE COS INC51843910495,274$6.3M3.09%
11INTERNATIONAL FLAVORS&FRAGRA45950610180,773$6.3M3.08%
12DUPONT DE NEMOURS INCDD83,743$6.3M3.08%
13KRAFT HEINZ COKHC204,998$6.2M3.07%
14BAXTER INTL INC071813109182,012$6.2M3.07%
15ASML HOLDING N VASMLF9,277$6.1M3.02%
16PFIZER INCPFE241,581$6.1M3.01%
17MICROSOFT CORPMSFT16,145$6.1M2.98%
18BIOGEN INCBIIB44,025$6.0M2.96%
19NIKE INCNKE93,011$5.9M2.90%
20THE CAMPBELLS COMPANYCPB103,772$4.1M2.04%
21VERIZON COMMUNICATIONS INCVZ90,959$4.1M2.03%
22CONSTELLATION BRANDS INCSTZ21,968$4.0M1.98%
23CONAGRA BRANDS INCCAG151,149$4.0M1.98%
24COMCAST CORP NEWCCZ108,575$4.0M1.97%
25DISNEY WALT CO25468710640,310$4.0M1.96%
26BRISTOL-MYERS SQUIBB COCELG-RI65,019$4.0M1.95%
27US BANCORP DELUSB-PS92,723$3.9M1.93%
28WESTERN UN COWU369,190$3.9M1.92%
29BECTON DICKINSON & COBDX17,023$3.9M1.92%
30DIAGEO PLCDGEAF37,199$3.9M1.92%
31SALESFORCE INCCRM14,333$3.8M1.89%
32ADOBE INCADBE9,905$3.8M1.87%
33PRICE T ROWE GROUP INCTROW40,921$3.8M1.85%
34HERSHEY COHSY21,808$3.7M1.84%
35MICROCHIP TECHNOLOGY INC.MCHPP76,353$3.7M1.82%
36NUCOR CORPNUE30,665$3.7M1.82%
37ALPHABET INCGOOG22,308$3.4M1.70%
38ADVANCED MICRO DEVICES INCAMD31,987$3.3M1.62%
39EQUIFAX INCEFX10,989$2.7M1.32%
40ISHARES TR46428746524,386$2.0M0.98%
41SPDR SER TR78464A8548,430$554,3570.27%
42ISHARES TR464287200732$411,3110.20%
43EXXON MOBIL CORPXOM2,926$347,9890.17%
44RTX CORPORATIONRTX2,589$342,9390.17%
45GE AEROSPACE3696043011,706$341,4560.17%
46BLACKROCK INCBLK343$324,6430.16%
47MEDTRONIC PLCMDT3,512$315,5880.16%
48AIR PRODS & CHEMS INCAIIR1,033$304,6520.15%
49TAIWAN SEMICONDUCTOR MFG LTD8740391001,804$299,4640.15%
50ALPHABET INCGOOG1,795$280,4330.14%
51ISHARES TR4642874992,429$206,6670.10%