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
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 263,773 | $7.5M | 3.67% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 658,034 | $7.1M | 3.47% |
| 3 | CVS HEALTH CORP | CVS | 100,450 | $6.8M | 3.35% |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 58,557 | $6.6M | 3.26% |
| 5 | CARMAX INC | KMX | 84,101 | $6.6M | 3.22% |
| 6 | BROWN FORMAN CORP | BF-B | 190,279 | $6.5M | 3.18% |
| 7 | BOEING CO | BA-PA | 37,538 | $6.4M | 3.15% |
| 8 | GSK PLC | GLAXF | 165,143 | $6.4M | 3.15% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 103,850 | $6.4M | 3.15% |
| 10 | LAUDER ESTEE COS INC | 518439104 | 95,274 | $6.3M | 3.09% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 80,773 | $6.3M | 3.08% |
| 12 | DUPONT DE NEMOURS INC | DD | 83,743 | $6.3M | 3.08% |
| 13 | KRAFT HEINZ CO | KHC | 204,998 | $6.2M | 3.07% |
| 14 | BAXTER INTL INC | 071813109 | 182,012 | $6.2M | 3.07% |
| 15 | ASML HOLDING N V | ASMLF | 9,277 | $6.1M | 3.02% |
| 16 | PFIZER INC | PFE | 241,581 | $6.1M | 3.01% |
| 17 | MICROSOFT CORP | MSFT | 16,145 | $6.1M | 2.98% |
| 18 | BIOGEN INC | BIIB | 44,025 | $6.0M | 2.96% |
| 19 | NIKE INC | NKE | 93,011 | $5.9M | 2.90% |
| 20 | THE CAMPBELLS COMPANY | CPB | 103,772 | $4.1M | 2.04% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 90,959 | $4.1M | 2.03% |
| 22 | CONSTELLATION BRANDS INC | STZ | 21,968 | $4.0M | 1.98% |
| 23 | CONAGRA BRANDS INC | CAG | 151,149 | $4.0M | 1.98% |
| 24 | COMCAST CORP NEW | CCZ | 108,575 | $4.0M | 1.97% |
| 25 | DISNEY WALT CO | 254687106 | 40,310 | $4.0M | 1.96% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,019 | $4.0M | 1.95% |
| 27 | US BANCORP DEL | USB-PS | 92,723 | $3.9M | 1.93% |
| 28 | WESTERN UN CO | WU | 369,190 | $3.9M | 1.92% |
| 29 | BECTON DICKINSON & CO | BDX | 17,023 | $3.9M | 1.92% |
| 30 | DIAGEO PLC | DGEAF | 37,199 | $3.9M | 1.92% |
| 31 | SALESFORCE INC | CRM | 14,333 | $3.8M | 1.89% |
| 32 | ADOBE INC | ADBE | 9,905 | $3.8M | 1.87% |
| 33 | PRICE T ROWE GROUP INC | TROW | 40,921 | $3.8M | 1.85% |
| 34 | HERSHEY CO | HSY | 21,808 | $3.7M | 1.84% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,353 | $3.7M | 1.82% |
| 36 | NUCOR CORP | NUE | 30,665 | $3.7M | 1.82% |
| 37 | ALPHABET INC | GOOG | 22,308 | $3.4M | 1.70% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 31,987 | $3.3M | 1.62% |
| 39 | EQUIFAX INC | EFX | 10,989 | $2.7M | 1.32% |
| 40 | ISHARES TR | 464287465 | 24,386 | $2.0M | 0.98% |
| 41 | SPDR SER TR | 78464A854 | 8,430 | $554,357 | 0.27% |
| 42 | ISHARES TR | 464287200 | 732 | $411,311 | 0.20% |
| 43 | EXXON MOBIL CORP | XOM | 2,926 | $347,989 | 0.17% |
| 44 | RTX CORPORATION | RTX | 2,589 | $342,939 | 0.17% |
| 45 | GE AEROSPACE | 369604301 | 1,706 | $341,456 | 0.17% |
| 46 | BLACKROCK INC | BLK | 343 | $324,643 | 0.16% |
| 47 | MEDTRONIC PLC | MDT | 3,512 | $315,588 | 0.16% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 1,033 | $304,652 | 0.15% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,804 | $299,464 | 0.15% |
| 50 | ALPHABET INC | GOOG | 1,795 | $280,433 | 0.14% |
| 51 | ISHARES TR | 464287499 | 2,429 | $206,667 | 0.10% |