What Hillman Value Fund Bought in Q2 2025
Hillman Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$183.3M
Total Value
50
Holdings
1
New Buys
33
Reduced
In Q2 2025, Hillman Value Fund reported 50 long equity positions worth $183.3M in their Hillman Capital Management 13F filing, including 1 new positions (largest: AKAMAI TECHNOLOGIES INC at $331K) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | 235864 | $6.8M | 3.72% | -10.6% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 595547 | $6.8M | 3.72% | -9.5% |
| 3 | BA-PA | BOEING CO | 31577 | $6.6M | 3.61% | -15.9% |
| 4 | EL | LAUDER ESTEE COS INC | 81599 | $6.6M | 3.60% | -14.4% |
| 5 | MSFT | MICROSOFT CORP | 13095 | $6.5M | 3.55% | -18.9% |
| 6 | NKE | NIKE INC | 90843 | $6.5M | 3.52% | -2.3% |
| 7 | CVS | CVS HEALTH CORP | 92997 | $6.4M | 3.50% | +-7.4% |
| 8 | ASML | ASML HOLDING N V | 7716 | $6.2M | 3.37% | -16.8% |
| 9 | BUDFF | ANHEUSER BUSCH INBEV SA/NV | 87093 | $6.0M | 3.27% | +-16.1% |
| 10 | GSK | GSK plc | 152599 | $5.9M | 3.20% | -7.6% |
| 11 | PFE | PFIZER INC | 234628 | $5.7M | 3.10% | -2.9% |
| 12 | DD | DUPONT DE NEMOURS INC | 82222 | $5.6M | 3.08% | -1.8% |
| 13 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 74680 | $5.5M | 3.00% | -7.5% |
| 14 | KHC | KRAFT HEINZ CO | 209731 | $5.4M | 2.96% | +2.3% |
| 15 | BAX | BAXTER INTL INC | 178429 | $5.4M | 2.95% | -2.0% |
| 16 | KMX | CARMAX INC | 79610 | $5.4M | 2.92% | -5.3% |
| 17 | BIIB | BIOGEN INC | 41972 | $5.3M | 2.88% | -4.7% |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | 55598 | $5.1M | 2.77% | -5.1% |
| 19 | BF-B | BROWN FORMAN CORP | 175788 | $4.7M | 2.58% | -7.6% |
| 20 | TROW | PRICE T ROWE GROUP INC | 38294 | $3.7M | 2.02% | -6.4% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16099 | $3.6M | 1.99% | 792.4% |
| 22 | DIS | DISNEY WALT CO | 28762 | $3.6M | 1.95% | -28.6% |
| 23 | CMCSA | Comcast Corporation | 99263 | $3.5M | 1.93% | +-8.6% |
| 24 | MCHPP | MICROCHIP TECHNOLOGY INC. | 49536 | $3.5M | 1.90% | -35.1% |
| 25 | NUE | NUCOR CORP | 26829 | $3.5M | 1.90% | -12.5% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 79527 | $3.4M | 1.88% | -12.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | 24163 | $3.4M | 1.87% | -24.5% |
| 28 | USB | US BANCORP DEL | 75220 | $3.4M | 1.86% | -18.9% |
| 29 | BMY | Bristol-Myers Squibb | 71815 | $3.3M | 1.81% | +10.5% |
| 30 | CRM | SALESFORCE INC | 12148 | $3.3M | 1.81% | -15.2% |
| 31 | ADBE | ADOBE INC | 8328 | $3.2M | 1.76% | -15.9% |
| 32 | HSY | HERSHEY CO | 18608 | $3.1M | 1.69% | -14.7% |
| 33 | GOOGL | ALPHABET INC | 17208 | $3.0M | 1.65% | -22.9% |
| 34 | STZ | CONSTELLATION BRANDS INC | 18310 | $3.0M | 1.63% | -16.7% |
| 35 | DEO | DIAGEO PLC | 29355 | $3.0M | 1.62% | -21.1% |
| 36 | BDX | BECTON DICKINSON & CO | 16823 | $2.9M | 1.58% | -1.2% |
| 37 | CPB | THE CAMPBELLS COMPANY | 94210 | $2.9M | 1.58% | +-9.2% |
| 38 | CAG | CONAGRA BRANDS INC | 140744 | $2.9M | 1.57% | -6.9% |
| 39 | EFX | EQUIFAX INC | 11079 | $2.9M | 1.57% | +0.8% |
| 40 | EFA | iShares MSCI EAFE ETF | 25585 | $2.3M | 1.25% | +4.9% |
| 41 | IVV | iShares Core S&P 500 ETF | 732 | $454K | 0.25% | — |
| 42 | GE | GE AEROSPACE | 1504 | $387K | 0.21% | -11.8% |
| 43 | RTX | RTX CORPORATION | 2638 | $385K | 0.21% | +1.9% |
| 44 | BLK | BLACKROCK INC | 363 | $381K | 0.21% | +5.8% |
| 45 | GOOG | ALPHABET INC | 1935 | $343K | 0.19% | +7.8% |
| 46 | XOM | EXXON MOBIL CORP | 3153 | $340K | 0.19% | +7.8% |
| 47 | MDT | MEDTRONIC PLC | 3802 | $331K | 0.18% | +8.3% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | 4149 | $331K | 0.18% | NEW |
| 49 | APD | AIR PRODS & CHEMS INC | 1123 | $317K | 0.17% | +8.7% |
| 50 | IWR | ISHARES TR | 2433 | $224K | 0.12% | +0.2% |