What Hillman Value Fund Bought in Q1 2025
Hillman Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$203.3M
Total Value
51
Holdings
0
New Buys
0
Reduced
In Q1 2025, Hillman Value Fund reported 51 long equity positions worth $203.3M in their Hillman Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | 263773 | $7.5M | 3.67% | — |
| 2 | WBD | WARNER BROS DISCOVERY INC | 658034 | $7.1M | 3.47% | — |
| 3 | CVS | CVS HEALTH CORP | 100450 | $6.8M | 3.35% | — |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | 58557 | $6.6M | 3.26% | — |
| 5 | KMX | CARMAX INC | 84101 | $6.6M | 3.22% | — |
| 6 | BF-B | BROWN FORMAN CORP | 190279 | $6.5M | 3.18% | — |
| 7 | BA-PA | BOEING CO | 37538 | $6.4M | 3.15% | — |
| 8 | GSK | GSK plc | 165143 | $6.4M | 3.15% | — |
| 9 | BUDFF | ANHEUSER BUSCH INBEV SA/NV | 103850 | $6.4M | 3.15% | — |
| 10 | EL | LAUDER ESTEE COS INC | 95274 | $6.3M | 3.09% | — |
| 11 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 80773 | $6.3M | 3.08% | — |
| 12 | DD | DUPONT DE NEMOURS INC | 83743 | $6.3M | 3.08% | — |
| 13 | KHC | KRAFT HEINZ CO | 204998 | $6.2M | 3.07% | — |
| 14 | BAX | BAXTER INTL INC | 182012 | $6.2M | 3.07% | — |
| 15 | ASML | ASML HOLDING N V | 9277 | $6.1M | 3.02% | — |
| 16 | PFE | PFIZER INC | 241581 | $6.1M | 3.01% | — |
| 17 | MSFT | MICROSOFT CORP | 16145 | $6.1M | 2.98% | — |
| 18 | BIIB | BIOGEN INC | 44025 | $6.0M | 2.96% | — |
| 19 | NKE | NIKE INC | 93011 | $5.9M | 2.90% | — |
| 20 | CPB | THE CAMPBELLS COMPANY | 103772 | $4.1M | 2.04% | — |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 90959 | $4.1M | 2.03% | — |
| 22 | STZ | CONSTELLATION BRANDS INC | 21968 | $4.0M | 1.98% | — |
| 23 | CAG | CONAGRA BRANDS INC | 151149 | $4.0M | 1.98% | — |
| 24 | CMCSA | Comcast Corporation | 108575 | $4.0M | 1.97% | — |
| 25 | DIS | DISNEY WALT CO | 40310 | $4.0M | 1.96% | — |
| 26 | BMY | Bristol-Myers Squibb | 65019 | $4.0M | 1.95% | — |
| 27 | USB | US BANCORP DEL | 92723 | $3.9M | 1.93% | — |
| 28 | WU | WESTERN UN CO | 369190 | $3.9M | 1.92% | — |
| 29 | BDX | BECTON DICKINSON & CO | 17023 | $3.9M | 1.92% | — |
| 30 | DEO | DIAGEO PLC | 37199 | $3.9M | 1.92% | — |
| 31 | CRM | SALESFORCE INC | 14333 | $3.8M | 1.89% | — |
| 32 | ADBE | ADOBE INC | 9905 | $3.8M | 1.87% | — |
| 33 | TROW | PRICE T ROWE GROUP INC | 40921 | $3.8M | 1.85% | — |
| 34 | HSY | HERSHEY CO | 21808 | $3.7M | 1.84% | — |
| 35 | MCHPP | MICROCHIP TECHNOLOGY INC. | 76353 | $3.7M | 1.82% | — |
| 36 | NUE | NUCOR CORP | 30665 | $3.7M | 1.82% | — |
| 37 | GOOGL | ALPHABET INC | 22308 | $3.4M | 1.70% | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | 31987 | $3.3M | 1.62% | — |
| 39 | EFX | EQUIFAX INC | 10989 | $2.7M | 1.32% | — |
| 40 | EFA | iShares MSCI EAFE ETF | 24386 | $2.0M | 0.98% | — |
| 41 | SPLG | SPDR SER TR | 8430 | $554K | 0.27% | — |
| 42 | IVV | iShares Core S&P 500 ETF | 732 | $411K | 0.20% | — |
| 43 | XOM | EXXON MOBIL CORP | 2926 | $348K | 0.17% | — |
| 44 | RTX | RTX CORPORATION | 2589 | $343K | 0.17% | — |
| 45 | GE | GE AEROSPACE | 1706 | $341K | 0.17% | — |
| 46 | BLK | BLACKROCK INC | 343 | $325K | 0.16% | — |
| 47 | MDT | MEDTRONIC PLC | 3512 | $316K | 0.16% | — |
| 48 | APD | AIR PRODS & CHEMS INC | 1033 | $305K | 0.15% | — |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1804 | $299K | 0.15% | — |
| 50 | GOOG | ALPHABET INC | 1795 | $280K | 0.14% | — |
| 51 | IWR | ISHARES TR | 2429 | $207K | 0.10% | — |