13F filing recap · Q1 2024

What did Hillman Capital Management buy in Q1 2024?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Hillman account, including accounts that belong to no fund below.

Stock value

$311.17M

Positions

Estimated turnover

21.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CPBThe Campbell'S Company$6.44Mreported value+144.8K shares NKENike, Inc.$5.92Mreported value+63.0K shares MMM3m Company$337.9Kreported value+3.2K shares MDTMedtronic Plc$304.4Kreported value+3.5K shares

Increased positions

AMZNAmazon.com Inc$10.70Mreported value+408 shares+0.7%KMXCarmax, Inc.$10.02Mreported value+35.6K shares+44.8%GSKGsk Plc$10.01Mreported value+100 shares+0.0%DDDupont De Nemours, Inc.$9.98Mreported value+18.9K shares

Reduced positions

TSMTaiwan Semiconductor Manufacturing$10.88Mreported value-1.0K shares-1.3%MSFTMicrosoft Corporation$10.84Mreported value-98 shares-0.4%WFCWells Fargo & Company/mn$10.77Mreported value-347 shares-0.2%SPGSimon Property Group, Inc.$9.68Mreported value-9.1K shares

Exited positions

ASMLAsml Holding N.v.$9.44Mprior reported value-12.5K shares-100.0%LRCXLam Research Corporation$7.10Mprior reported value-9.1K shares-100.0%METAMeta Platforms, Inc.$6.50Mprior reported value-18.4K shares-100.0%SPYSPDR S&P 500 ETF Trust$2.52Mprior reported value-5.3K shares