HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $236,230 (100.0% shares, 0.0% debt)

Holdings (13)

MA Mastercard Inc 14.6%

Value ($000) $34,570 Shares 65,651 Est. Cost $350.76 Unrealized +46.7%

FISV Fiserv Inc 11.3%

Value ($000) $26,630 Shares 129,635 Est. Cost $100.81 Unrealized +102.5%

Z Zillow Group Inc 10.9%

Value ($000) $25,792 Shares 348,301 Est. Cost $62.03 Unrealized +15.3%

INTU Intuit Inc 10.4%

Value ($000) $24,508 Shares 38,994 Est. Cost $422.65 Unrealized +50.2%

MSFT Microsoft Corp 10.0%

Value ($000) $23,726 Shares 56,289 Est. Cost $211.21 Unrealized +100.0%

CRH CRH PLC 9.9%

Value ($000) $23,422 Shares 253,152 Est. Cost $79.45 Unrealized +19.9%

AVGO Broadcom Inc 7.6%

Value ($000) $18,049 Shares 77,850 Est. Cost $182.87 Unrealized 0.0%

RKT Rocket Cos Inc 6.0%

Value ($000) $14,178 Shares 1,259,179 Est. Cost $19.06 Unrealized -26.1%

VO Vanguard Mid-Cap ETF 5.4%

Value ($000) $12,762 Shares 48,319 Est. Cost $232.24 Unrealized —

VBR Vanguard Small-Cap Value ETF 5.3%

Value ($000) $12,505 Shares 63,100 Est. Cost $178.11 Unrealized —

VONV Vanguard Russell 1000 Value 4.5%

Value ($000) $10,687 Shares 131,536 Est. Cost $73.58 Unrealized —

LZ Legalzoom.com Inc 3.8%

Value ($000) $9,066 Shares 1,207,194 Est. Cost $21.22 Unrealized -64.5%

NAUT Nautilus Biotechnology Inc 0.1%

Value ($000) $336 Shares 200,000 Est. Cost $10.83 Unrealized -77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	65,651	$34,570	14.6%	$350.76	+46.7%	CL A	57636Q104
FISV	Fiserv Inc	129,635	$26,630	11.3%	$100.81	+102.5%	COM	337738108
Z	Zillow Group Inc	348,301	$25,792	10.9%	$62.03	+15.3%	CL C CAP STK	98954M200
INTU	Intuit Inc	38,994	$24,508	10.4%	$422.65	+50.2%	COM	461202103
MSFT	Microsoft Corp	56,289	$23,726	10.0%	$211.21	+100.0%	COM	594918104
CRH	CRH PLC	253,152	$23,422	9.9%	$79.45	+19.9%	ORD	G25508105
AVGO	Broadcom Inc	77,850	$18,049	7.6%	$182.87	0.0%	COM	11135F101
RKT	Rocket Cos Inc	1,259,179	$14,178	6.0%	$19.06	-26.1%	COM CL A	77311W101
VO	Vanguard Mid-Cap ETF	48,319	$12,762	5.4%	$232.24	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	63,100	$12,505	5.3%	$178.11	—	SM CP VAL ETF	922908611
VONV	Vanguard Russell 1000 Value	131,536	$10,687	4.5%	$73.58	—	VNG RUS1000VAL	92206C714
LZ	Legalzoom.com Inc	1,207,194	$9,066	3.8%	$21.22	-64.5%	COM	52466B103
NAUT	Nautilus Biotechnology Inc	200,000	$336	0.1%	$10.83	-77.9%	COM	63909J108