{"success":true,"meta":{"generated_at":"2026-08-29T13:45:26.797Z","source":"SEC EDGAR 13F","license":"https://www.sec.gov/about/website-policies"},"data":{"id":95,"name":"Hillman Value Fund","fund_name":"Hillman Capital Management","cik":"0001314620","description":"Value fund","url":"https://superinvestorclub.com/manager/95","markdown_url":"https://superinvestorclub.com/manager/95/llm.txt","latest_period":"2026-06-30","latest_filing_date":"2026-08-14","total_value":138152113,"num_holdings":54,"filings":[{"period":"2026-06-30","filing_date":"2026-08-14","accession_number":"0001398344-26-014467"},{"period":"2026-03-31","filing_date":"2026-05-15","accession_number":"0001398344-26-009207"},{"period":"2025-12-31","filing_date":"2026-02-17","accession_number":"0001398344-26-003212"},{"period":"2025-09-30","filing_date":"2025-11-14","accession_number":"0001398344-25-020908"},{"period":"2025-06-30","filing_date":"2025-08-14","accession_number":"0001398344-25-015414"},{"period":"2025-03-31","filing_date":"2025-05-15","accession_number":"0001398344-25-009450"}],"holdings":[{"ticker":"CVS","cusip":"126650100","company_name":"CVS HEALTH CORP","shares":"55475","value":5738889,"pct_of_portfolio":4.154036355564102,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-17.76852153805105,"prev_shares":"67462","prev_value":4845121},{"ticker":"BIIB","cusip":"09062X103","company_name":"BIOGEN INC","shares":"23993","value":5183928,"pct_of_portfolio":3.7523334876535688,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-18.777928232904536,"prev_shares":"29540","prev_value":5415568},{"ticker":"DD","cusip":"26614N201","company_name":"DUPONT DE NEMOURS INC","shares":"37745","value":5119732,"pct_of_portfolio":3.7058658668506936,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"WBD","cusip":"934423104","company_name":"WARNER BROS DISCOVERY INC","shares":"189986","value":5065027,"pct_of_portfolio":3.666268209737769,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.2209424937216324,"prev_shares":"196309","prev_value":5390645},{"ticker":"BAX","cusip":"071813109","company_name":"BAXTER INTL INC","shares":"236032","value":5032202,"pct_of_portfolio":3.6425081677903837,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-4.564127446223516,"prev_shares":"247320","prev_value":4154976},{"ticker":"IFF","cusip":"459506101","company_name":"INTERNATIONAL FLAVORS&FRAGRA","shares":"62875","value":4980958,"pct_of_portfolio":3.6054157202792836,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-13.60119824660245,"prev_shares":"72773","prev_value":5279681},{"ticker":"GSK","cusip":"37733W204","company_name":"GSK PLC","shares":"92383","value":4842717,"pct_of_portfolio":3.5053513803295937,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-5.182075704080795,"prev_shares":"97432","prev_value":5377272},{"ticker":"KMX","cusip":"143130102","company_name":"CARMAX INC","shares":"91385","value":4833353,"pct_of_portfolio":3.498573344296225,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-16.29953929713045,"prev_shares":"109181","prev_value":4539746},{"ticker":"BA-PA","cusip":"097023105","company_name":"BOEING CO","shares":"21574","value":4670124,"pct_of_portfolio":3.380421695034082,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.3682701782674904,"prev_shares":"22326","prev_value":4443544},{"ticker":"ZBH","cusip":"98956P102","company_name":"ZIMMER BIOMET HOLDINGS INC","shares":"53943","value":4643953,"pct_of_portfolio":3.361478083219762,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.1543985637342913,"prev_shares":"55700","prev_value":5036394},{"ticker":"KHC","cusip":"500754106","company_name":"KRAFT HEINZ CO","shares":"196494","value":4641188,"pct_of_portfolio":3.3594766661296016,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.3098339465049222,"prev_shares":"201140","prev_value":4523639},{"ticker":"BF-B","cusip":"115637209","company_name":"BROWN FORMAN CORP","shares":"172514","value":4597498,"pct_of_portfolio":3.327852104585617,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.2234565312264434,"prev_shares":"176437","prev_value":4664994},{"ticker":"PFE","cusip":"717081103","company_name":"PFIZER INC","shares":"174610","value":4204609,"pct_of_portfolio":3.043463403270567,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-7.091206095659716,"prev_shares":"187937","prev_value":5277271},{"ticker":"EL","cusip":"518439104","company_name":"LAUDER ESTEE COS INC","shares":"50226","value":3965343,"pct_of_portfolio":2.8702731459489152,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.729970098903627,"prev_shares":"52172","prev_value":3744384},{"ticker":"FISV","cusip":"337738108","company_name":"FISERV INC","shares":"78456","value":3848267,"pct_of_portfolio":2.7855288756966026,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.814389059558022,"prev_shares":"80728","prev_value":4504622},{"ticker":"MSFT","cusip":"594918104","company_name":"MICROSOFT CORP","shares":"10296","value":3840614,"pct_of_portfolio":2.779989329587742,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-4.913188031030661,"prev_shares":"10828","prev_value":4008201},{"ticker":"CPB","cusip":"134429109","company_name":"THE CAMPBELLS COMPANY","shares":"161043","value":3586428,"pct_of_portfolio":2.5959993822171943,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-3.0900600560844396,"prev_shares":"166178","prev_value":3700784},{"ticker":"ADBE","cusip":"00724F101","company_name":"ADOBE INC","shares":"17288","value":3544386,"pct_of_portfolio":2.5655677086893345,"security_type":"SH","change_type":"INCREASED","shares_change_pct":6.716049382716049,"prev_shares":"16200","prev_value":3937896},{"ticker":"EFA","cusip":"464287465","company_name":"ISHARES TR","shares":"31743","value":3297474,"pct_of_portfolio":2.3868429721375306,"security_type":"SH","change_type":"INCREASED","shares_change_pct":2.8813119854800027,"prev_shares":"30854","prev_value":2996829},{"ticker":"NKE","cusip":"654106103","company_name":"NIKE INC","shares":"78213","value":3210644,"pct_of_portfolio":2.323991960948147,"security_type":"SH","change_type":"INCREASED","shares_change_pct":0.3940646420044669,"prev_shares":"77906","prev_value":4114995},{"ticker":"TSM","cusip":"874039100","company_name":"TAIWAN SEMICONDUCTOR MANUFAC","shares":"5608","value":2678213,"pct_of_portfolio":1.938597204083299,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-29.56543582014569,"prev_shares":"7962","prev_value":2690758},{"ticker":"BMY","cusip":"110122108","company_name":"BRISTOL-MYERS SQUIBB CO","shares":"45235","value":2606441,"pct_of_portfolio":1.8866457728373653,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-14.814884561786752,"prev_shares":"53102","prev_value":3220636},{"ticker":"WST","cusip":"955306105","company_name":"WEST PHARMACEUTICAL SVSC INC","shares":"7106","value":2551054,"pct_of_portfolio":1.8465544569701948,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-20.21109364473389,"prev_shares":"8906","prev_value":2232200},{"ticker":"USB","cusip":"902973304","company_name":"US BANCORP","shares":"41252","value":2491621,"pct_of_portfolio":1.803534485209068,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-21.466646360036552,"prev_shares":"52528","prev_value":2731981},{"ticker":"VEEV","cusip":"922475108","company_name":"VEEVA SYS INC","shares":"14008","value":2486000,"pct_of_portfolio":1.7994657816055262,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"CMCSA","cusip":"20030N101","company_name":"COMCAST CORP NEW","shares":"100843","value":2475696,"pct_of_portfolio":1.7920073361454847,"security_type":"SH","change_type":"REDUCED","shares_change_pct":5.896375015751669,"prev_shares":"95228","prev_value":2733996},{"ticker":"DIS","cusip":"254687106","company_name":"DISNEY WALT CO","shares":"25385","value":2443306,"pct_of_portfolio":1.768562164517889,"security_type":"SH","change_type":"INCREASED","shares_change_pct":3.195251839505671,"prev_shares":"24599","prev_value":2370852},{"ticker":"CAG","cusip":"205887102","company_name":"CONAGRA BRANDS INC","shares":"180728","value":2432599,"pct_of_portfolio":1.7608120116121568,"security_type":"SH","change_type":"INCREASED","shares_change_pct":22.41209978393243,"prev_shares":"147639","prev_value":2320885},{"ticker":"VZ","cusip":"92343V104","company_name":"VERIZON COMMUNICATIONS INC","shares":"57263","value":2424515,"pct_of_portfolio":1.7549604905427687,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-11.900366165112773,"prev_shares":"64998","prev_value":3262900},{"ticker":"UPS","cusip":"911312106","company_name":"UNITED PARCEL SVCS INC","shares":"22316","value":2398970,"pct_of_portfolio":1.7364700024530209,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"22316","prev_value":2195448},{"ticker":"BDX","cusip":"075887109","company_name":"BECTON DICKINSON & CO","shares":"15238","value":2305967,"pct_of_portfolio":1.669150728081879,"security_type":"SH","change_type":"INCREASED","shares_change_pct":7.241888943627278,"prev_shares":"14209","prev_value":2234081},{"ticker":"UNH","cusip":"91324P102","company_name":"UNITEDHEALTH GROUP INC","shares":"5405","value":2246480,"pct_of_portfolio":1.626091668970709,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-27.00877785280216,"prev_shares":"7405","prev_value":2003719},{"ticker":"DEO","cusip":"25243Q205","company_name":"DIAGEO PLC","shares":"27492","value":2209807,"pct_of_portfolio":1.5995462914128573,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.054531573781219325,"prev_shares":"27507","prev_value":2047896},{"ticker":"STZ","cusip":"21036P108","company_name":"CONSTELLATION BRANDS INC","shares":"15651","value":2176898,"pct_of_portfolio":1.5757254469209603,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-16.727853152434157,"prev_shares":"18795","prev_value":2819250},{"ticker":"CRM","cusip":"79466L302","company_name":"SALESFORCE INC","shares":"13658","value":2139662,"pct_of_portfolio":1.5487725475469203,"security_type":"SH","change_type":"INCREASED","shares_change_pct":24.662285505659,"prev_shares":"10956","prev_value":2045157},{"ticker":"EFX","cusip":"294429105","company_name":"EQUIFAX INC","shares":"12541","value":1990508,"pct_of_portfolio":1.4408089436894822,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-7.487459427559752,"prev_shares":"13556","prev_value":2441029},{"ticker":"AKAM","cusip":"00971T101","company_name":"AKAMAI TECHNOLOGIES INC","shares":"16387","value":1937107,"pct_of_portfolio":1.4021551736961129,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-28.205914567360352,"prev_shares":"22825","prev_value":2621451},{"ticker":"HSY","cusip":"427866108","company_name":"HERSHEY CO","shares":"10608","value":1861174,"pct_of_portfolio":1.3471918449774272,"security_type":"SH","change_type":"UNCHANGED","shares_change_pct":null,"prev_shares":"10608","prev_value":2205297},{"ticker":"ORCL","cusip":"68389X105","company_name":"ORACLE CORP","shares":"11496","value":1684739,"pct_of_portfolio":1.2194811671103432,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-28.63616611831895,"prev_shares":"16109","prev_value":2369795},{"ticker":"IVV","cusip":"464287200","company_name":"ISHARES TR","shares":"1589","value":1189986,"pct_of_portfolio":0.8613592468180344,"security_type":"SH","change_type":"INCREASED","shares_change_pct":27.12,"prev_shares":"1250","prev_value":816513},{"ticker":"MDT","cusip":"G5960L103","company_name":"MEDTRONIC PLC","shares":"5707","value":446459,"pct_of_portfolio":0.3231648002372573,"security_type":"SH","change_type":"INCREASED","shares_change_pct":55.58887677208288,"prev_shares":"3668","prev_value":317832},{"ticker":"TROW","cusip":"74144T108","company_name":"PRICE T ROWE GROUP INC","shares":"3610","value":410421,"pct_of_portfolio":0.2970790609623177,"security_type":"SH","change_type":"INCREASED","shares_change_pct":-86.0628522893985,"prev_shares":"25902","prev_value":2334806},{"ticker":"APD","cusip":"009158106","company_name":"AIR PRODUCTS AND CHEMICALS I","shares":"1306","value":382893,"pct_of_portfolio":0.2771531985182159,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.4645257654966395,"prev_shares":"1339","prev_value":388966},{"ticker":"ACN","cusip":"G1151C101","company_name":"ACCENTURE PLC IRELAND","shares":"3055","value":380164,"pct_of_portfolio":0.2751778396614173,"security_type":"SH","change_type":"NEW","shares_change_pct":null,"prev_shares":null,"prev_value":null},{"ticker":"TMO","cusip":"883556102","company_name":"THERMO FISHER SCIENTIFIC INC","shares":"750","value":376020,"pct_of_portfolio":0.272178247465531,"security_type":"SH","change_type":"INCREASED","shares_change_pct":14.329268292682926,"prev_shares":"656","prev_value":322444},{"ticker":"RTX","cusip":"75513E101","company_name":"RTX CORPORATION","shares":"1935","value":367128,"pct_of_portfolio":0.2657418638251302,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-2.0253164556962027,"prev_shares":"1975","prev_value":380978},{"ticker":"GOOG","cusip":"02079K107","company_name":"ALPHABET INC","shares":"1030","value":363930,"pct_of_portfolio":0.2634270240948106,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-8.606921029281278,"prev_shares":"1127","prev_value":323291},{"ticker":"NOW","cusip":"81762P102","company_name":"SERVICENOW INC","shares":"3415","value":339041,"pct_of_portfolio":0.24541137492410267,"security_type":"SH","change_type":"INCREASED","shares_change_pct":1.1252591057151318,"prev_shares":"3377","prev_value":353065},{"ticker":"CLX","cusip":"189054109","company_name":"CLOROX CO DEL","shares":"3531","value":336999,"pct_of_portfolio":0.2439332940206278,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-0.6751054852320675,"prev_shares":"3555","prev_value":368405},{"ticker":"BLK","cusip":"09290D101","company_name":"BLACKROCK INC","shares":"343","value":329815,"pct_of_portfolio":0.2387332287852883,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-1.1527377521613833,"prev_shares":"347","prev_value":333713},{"ticker":"INTU","cusip":"461202103","company_name":"INTUIT","shares":"1203","value":313983,"pct_of_portfolio":0.2272733968245567,"security_type":"SH","change_type":"REDUCED","shares_change_pct":25.705329153605017,"prev_shares":"957","prev_value":413788},{"ticker":"CSGP","cusip":"22160N109","company_name":"COSTAR GROUP INC","shares":"10745","value":304298,"pct_of_portfolio":0.22026300821037748,"security_type":"SH","change_type":"REDUCED","shares_change_pct":25.569709010167113,"prev_shares":"8557","prev_value":345189},{"ticker":"IWR","cusip":"464287499","company_name":"ISHARES TR","shares":"2007","value":221456,"pct_of_portfolio":0.16029867020564498,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-18.048182931808903,"prev_shares":"2449","prev_value":238140},{"ticker":"GOOGL","cusip":"02079K305","company_name":"ALPHABET INC","shares":"4","value":1429,"pct_of_portfolio":0.0010343670965061533,"security_type":"SH","change_type":"REDUCED","shares_change_pct":-33.33333333333333,"prev_shares":"6","prev_value":1725}]}}