0001398344-24-002894.txt : 20240214 0001398344-24-002894.hdr.sgml : 20240214 20240214090008 ACCESSION NUMBER: 0001398344-24-002894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillman Capital Management, Inc. CENTRAL INDEX KEY: 0001314620 ORGANIZATION NAME: IRS NUMBER: 522082740 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11091 FILM NUMBER: 24632772 BUSINESS ADDRESS: STREET 1: 7255 WOODMONT AVE STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 410-269-7783 MAIL ADDRESS: STREET 1: 7255 WOODMONT AVE STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001314620 XXXXXXXX 12-31-2023 12-31-2023 false Hillman Capital Management, Inc.

7255 WOODMONT AVE SUITE 260 BETHESDA MD 20814

13F HOLDINGS REPORT 028-11091 000110096 801-57921 N Mark A. Hillman 240-744-4510 /s/ Mark A. Hillman Bethesda MD 02-14-2024 0 53 289651223 INFORMATION TABLE 2 fp0086536-1_13fhr-table.xml AIR PRODS & CHEMS INC COM 009158106 271883 993 SH SOLE 993 0 0 ALPHABET INC CAP STK CL C 02079K107 311455 2210 SH SOLE 2210 0 0 ALPHABET INC CAP STK CL A 02079K305 5928035 42431 SH SOLE 42431 0 0 AMAZON COM INC COM 023135106 8947899 58891 SH SOLE 58891 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7955627 123114 SH SOLE 123114 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9442577 12475 SH SOLE 12475 0 0 AT&T INC COM 00206R102 8115865 483663 SH SOLE 483663 0 0 BANK NEW YORK MELLON CORP COM 064058100 7097434 136358 SH SOLE 136358 0 0 BAXTER INTL INC COM 071813109 8360921 216268 SH SOLE 216268 0 0 BECTON DICKINSON & CO COM 075887109 6130130 25141 SH SOLE 25141 0 0 BIOGEN INC COM 09062X103 8921355 34476 SH SOLE 34476 0 0 BLACKROCK INC COM 09247X101 330403 407 SH SOLE 407 0 0 BOEING CO COM 097023105 9277411 35592 SH SOLE 35592 0 0 CARMAX INC COM 143130102 6094998 79424 SH SOLE 79424 0 0 COMCAST CORP NEW CL A 20030N101 286121 6525 SH SOLE 6525 0 0 CONAGRA BRANDS INC COM 205887102 5503408 192024 SH SOLE 192024 0 0 CONSTELLATION BRANDS INC CL A 21036P108 288408 1193 SH SOLE 1193 0 0 CVS HEALTH CORP COM 126650100 8974752 113662 SH SOLE 113662 0 0 DISNEY WALT CO COM 254687106 5259483 58251 SH SOLE 58251 0 0 DUPONT DE NEMOURS INC COM 26614N102 8560770 111280 SH SOLE 111280 0 0 EMERSON ELEC CO COM 291011104 6714115 68983 SH SOLE 68983 0 0 EQUIFAX INC COM 294429105 2976877 12038 SH SOLE 12038 0 0 GENERAL ELECTRIC CO COM NEW 369604301 330434 2589 SH SOLE 2589 0 0 GSK PLC SPONSORED ADR 37733W204 8649285 233386 SH SOLE 233386 0 0 HOME DEPOT INC COM 437076102 346550 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 9243437 183949 SH SOLE 183949 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8929129 110277 SH SOLE 110277 0 0 ISHARES TR CORE S&P500 ETF 464287200 184843 387 SH SOLE 387 0 0 ISHARES TR MSCI EAFE ETF 464287465 1783398 23668 SH SOLE 23668 0 0 ISHARES TR RUS MID CAP ETF 464287499 192217 2473 SH SOLE 2473 0 0 KELLANOVA COM 487836108 7615054 136202 SH SOLE 136202 0 0 KRAFT HEINZ CO COM 500754106 8691853 235042 SH SOLE 235042 0 0 LAM RESEARCH CORP COM 512807108 7098685 9063 SH SOLE 9063 0 0 LAUDER ESTEE COS INC CL A 518439104 6435000 44000 SH SOLE 44000 0 0 META PLATFORMS INC CL A 30303M102 6504369 18376 SH SOLE 18376 0 0 MICROSOFT CORP COM 594918104 9722890 25856 SH SOLE 25856 0 0 NORDSTROM INC COM 655664100 7290315 395139 SH SOLE 395139 0 0 PFIZER INC COM 717081103 5406618 187795 SH SOLE 187795 0 0 PRICE T ROWE GROUP INC COM 74144T108 5561542 51644 SH SOLE 51644 0 0 RTX CORPORATION COM 75513E101 299791 3563 SH SOLE 3563 0 0 SALESFORCE INC COM 79466L302 7149777 27171 SH SOLE 27171 0 0 SERVICENOW INC COM 81762P102 340528 482 SH SOLE 482 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10121196 70956 SH SOLE 70956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2515816 5293 SH SOLE 5293 0 0 STRYKER CORPORATION COM 863667101 239568 800 SH SOLE 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8425560 81015 SH SOLE 81015 0 0 UNITEDHEALTH GROUP INC COM 91324P102 353261 671 SH SOLE 671 0 0 US BANCORP DEL COM NEW 902973304 6751680 156000 SH SOLE 156000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5958146 158041 SH SOLE 158041 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7712033 677683 SH SOLE 677683 0 0 WELLS FARGO CO NEW COM 949746101 9162352 186151 SH SOLE 186151 0 0 WESTERN UN CO COM 959802109 5350566 448873 SH SOLE 448873 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5535403 45484 SH SOLE 45484 0 0