Hillman Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Hillman Co. reported 13 stock positions worth $236.2 million. Its top holding was Mastercard Class A (MA) at 14.6% of the portfolio, followed by Fiserv (FISV, 11.3%) and Zillow Class C (Z, 10.9%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Fiserv (FISV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001036288
- Portfolio Value
- $236.2M (Q4 2024)
- SEC Filing
- 0001140361-25-001484 ↗ filed Jan 21, 2025
Holdings Value
Holdings 13 stocks · $236.2M
| MA Mastercard Inc. Class A | 14.63% | 65,651 | $34.6M | No change |
| FISV Fiserv Inc. | 11.27% | 129,635 | $26.6M | Reduce -43.7% |
| Z Zillow Group Inc. Class C | 10.92% | 348,301 | $25.8M | Add +88.1% |
| INTU Intuit Inc. | 10.37% | 38,994 | $24.5M | No change |
| MSFT Microsoft Corp. | 10.04% | 56,289 | $23.7M | No change |
| CRH CRH PLC | 9.91% | 253,152 | $23.4M | No change |
| AVGO Broadcom Inc. | 7.64% | 77,850 | $18.0M | New |
| RKT Rocket Cos Inc. Class A | 6.00% | 1,259,179 | $14.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.40% | 48,319 | $12.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.29% | 63,100 | $12.5M | No change |
| VONV Vanguard Russell 1000 Value | 4.52% | 131,536 | $10.7M | No change |
| LZ Legalzoomcom Inc. | 3.84% | 1,207,194 | $9.1M | No change |
| NAUT Nautilus Biotechnology Inc. | 0.14% | 200,000 | $336K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $282.6M | MTZ, UNP, VO, VBR, DASH |
| Q1 2026 | 14 | $257.2M | MTZ, IEFA, MSFT, AVGO, UNP |
| Q4 2025 | 16 | $288.4M | MA, MSFT, CRH, MTZ, AVGO |
| Q3 2025 | 15 | $323.9M | MSFT, MA, CRH, AVGO, Z |
| Q2 2025 | 14 | $262.9M | MSFT, MA, CRH, Z, INTU |
| Q1 2025 | 14 | $264.4M | MA, MSFT, FISV, INTU, CRH |
| Q4 2024 | 13 | $236.2M | MA, FISV, Z, INTU, MSFT |
| Q3 2024 | 13 | $229.4M | FISV, MA, MSFT, INTU, RKT |
| Q2 2024 | 12 | $208.5M | FISV, MA, INTU, MSFT, CRWD |
| Q1 2024 | 12 | $214.3M | FISV, MSFT, MA, INTU, RKT |