HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (13)

MA Mastercard Inc 14.6%

Value $34.57M Shares 65,651 Share Price $526.57 Est. Cost/Share $350.76 Unrealized @ Report Date +49.3%

FISV Fiserv Inc 11.3%

Value $26.63M Shares 129,635 Share Price $205.42 Est. Cost/Share $100.81 Unrealized @ Report Date +103.8%

Z Zillow Group Inc 10.9%

Value $25.79M Shares 348,301 Share Price $74.05 Est. Cost/Share $62.03 Unrealized @ Report Date +19.4%

INTU Intuit Inc 10.4%

Value $24.51M Shares 38,994 Share Price $628.50 Est. Cost/Share $422.65 Unrealized @ Report Date +47.7%

MSFT Microsoft Corp 10.0%

Value $23.73M Shares 56,289 Share Price $421.50 Est. Cost/Share $211.21 Unrealized @ Report Date +98.1%

CRH CRH PLC 9.9%

Value $23.42M Shares 253,152 Share Price $92.52 Est. Cost/Share $79.45 Unrealized @ Report Date +15.5%

AVGO Broadcom Inc 7.6%

Value $18.05M Shares 77,850 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

RKT Rocket Cos Inc 6.0%

Value $14.18M Shares 1,259,179 Share Price $11.26 * Est. Cost/Share $19.06 Unrealized @ Report Date -44.1%

VO Vanguard Mid-Cap ETF 5.4%

Value $12.76M Shares 48,319 Share Price $264.13 * Est. Cost/Share $57.29 Unrealized @ Report Date +15.3%

VBR Vanguard Small-Cap Value ETF 5.3%

Value $12.51M Shares 63,100 Share Price $198.18 Est. Cost/Share $174.81 Unrealized @ Report Date +13.4%

VONV Vanguard Russell 1000 Value 4.5%

Value $10.69M Shares 131,536 Share Price $81.25 Est. Cost/Share $72.27 Unrealized @ Report Date +12.4%

LZ Legalzoom.com Inc 3.8%

Value $9.066M Shares 1,207,194 Share Price $7.51 Est. Cost/Share $21.22 Unrealized @ Report Date -64.6%

NAUT Nautilus Biotechnology Inc 0.1%

Value $336K Shares 200,000 Share Price $1.68 Est. Cost/Share $10.83 Unrealized @ Report Date -84.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Inc	65,651	$34.57M	14.6%	$526.57	$350.76	+49.3%	CL A	57636Q104
FISV	Fiserv Inc	129,635	$26.63M	11.3%	$205.42	$100.81	+103.8%	COM	337738108
Z	Zillow Group Inc	348,301	$25.79M	10.9%	$74.05	$62.03	+19.4%	CL C CAP STK	98954M200
INTU	Intuit Inc	38,994	$24.51M	10.4%	$628.50	$422.65	+47.7%	COM	461202103
MSFT	Microsoft Corp	56,289	$23.73M	10.0%	$421.50	$211.21	+98.1%	COM	594918104
CRH	CRH PLC	253,152	$23.42M	9.9%	$92.52	$79.45	+15.5%	ORD	G25508105
AVGO	Broadcom Inc	77,850	$18.05M	7.6%	$231.84	$182.87	+25.6%	COM	11135F101
RKT	Rocket Cos Inc	1,259,179	$14.18M	6.0%	$11.26 *	$19.06	-44.1%	COM CL A	77311W101
VO	Vanguard Mid-Cap ETF	48,319	$12.76M	5.4%	$264.13 *	$57.29	+15.3%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	63,100	$12.51M	5.3%	$198.18	$174.81	+13.4%	SM CP VAL ETF	922908611
VONV	Vanguard Russell 1000 Value	131,536	$10.69M	4.5%	$81.25	$72.27	+12.4%	VNG RUS1000VAL	92206C714
LZ	Legalzoom.com Inc	1,207,194	$9.066M	3.8%	$7.51	$21.22	-64.6%	COM	52466B103
NAUT	Nautilus Biotechnology Inc	200,000	$336K	0.1%	$1.68	$10.83	-84.5%	COM	63909J108