HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (14)

MA Mastercard Inc 14.4%

Value $37.98M Shares 69,288 Share Price $548.12 Est. Cost/Share $360.80 Unrealized @ Report Date +51.3%

MSFT Microsoft Corp 11.4%

Value $30.08M Shares 80,136 Share Price $375.39 Est. Cost/Share $268.90 Unrealized @ Report Date +38.9%

FISV Fiserv Inc 10.8%

Value $28.63M Shares 129,635 Share Price $220.83 Est. Cost/Share $100.81 Unrealized @ Report Date +119.1%

INTU Intuit Inc 9.8%

Value $25.97M Shares 42,293 Share Price $613.99 Est. Cost/Share $436.29 Unrealized @ Report Date +40.0%

CRH CRH PLC 9.1%

Value $24.06M Shares 273,452 Share Price $87.97 Est. Cost/Share $80.80 Unrealized @ Report Date +8.4%

Z Zillow Group Inc 9.0%

Value $23.88M Shares 348,301 Share Price $68.56 Est. Cost/Share $62.03 Unrealized @ Report Date +10.5%

VO Vanguard Mid-Cap ETF 7.1%

Value $18.82M Shares 72,777 Share Price $258.62 * Est. Cost/Share $60.59 Unrealized @ Report Date +6.7%

VBR Vanguard Small-Cap Value ETF 6.8%

Value $17.95M Shares 96,334 Share Price $186.29 Est. Cost/Share $182.65 Unrealized @ Report Date +2.0%

RKT Rocket Cos Inc 5.7%

Value $15.2M Shares 1,259,179 Share Price $12.07 Est. Cost/Share $19.06 Unrealized @ Report Date -36.7%

AVGO Broadcom Inc 5.5%

Value $14.67M Shares 87,609 Share Price $167.43 Est. Cost/Share $185.87 Unrealized @ Report Date -10.5%

VONV Vanguard Russell 1000 Value 4.1%

Value $10.86M Shares 131,536 Share Price $82.54 Est. Cost/Share $72.27 Unrealized @ Report Date +14.2%

LZ Legalzoom.com Inc 3.9%

Value $10.39M Shares 1,207,194 Share Price $8.61 Est. Cost/Share $21.22 Unrealized @ Report Date -59.4%

SPY SPDR S&P 500 ETF Trust 2.2%

Value $5.801M Shares 10,371 Share Price $559.39 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%

NAUT Nautilus Biotechnology Inc 0.1%

Value $172K Shares 200,000 Share Price $0.86 Est. Cost/Share $10.83 Unrealized @ Report Date -92.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Inc	69,288	$37.98M	14.4%	$548.12	$360.80	+51.3%	CL A	57636Q104
MSFT	Microsoft Corp	80,136	$30.08M	11.4%	$375.39	$268.90	+38.9%	COM	594918104
FISV	Fiserv Inc	129,635	$28.63M	10.8%	$220.83	$100.81	+119.1%	COM	337738108
INTU	Intuit Inc	42,293	$25.97M	9.8%	$613.99	$436.29	+40.0%	COM	461202103
CRH	CRH PLC	273,452	$24.06M	9.1%	$87.97	$80.80	+8.4%	ORD	G25508105
Z	Zillow Group Inc	348,301	$23.88M	9.0%	$68.56	$62.03	+10.5%	CL C CAP STK	98954M200
VO	Vanguard Mid-Cap ETF	72,777	$18.82M	7.1%	$258.62 *	$60.59	+6.7%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	96,334	$17.95M	6.8%	$186.29	$182.65	+2.0%	SM CP VAL ETF	922908611
RKT	Rocket Cos Inc	1,259,179	$15.2M	5.7%	$12.07	$19.06	-36.7%	COM CL A	77311W101
AVGO	Broadcom Inc	87,609	$14.67M	5.5%	$167.43	$185.87	-10.5%	COM	11135F101
VONV	Vanguard Russell 1000 Value	131,536	$10.86M	4.1%	$82.54	$72.27	+14.2%	VNG RUS1000VAL	92206C714
LZ	Legalzoom.com Inc	1,207,194	$10.39M	3.9%	$8.61	$21.22	-59.4%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	10,371	$5.801M	2.2%	$559.39	$587.78	-4.8%	TR UNIT	78462F103
NAUT	Nautilus Biotechnology Inc	200,000	$172K	0.1%	$0.86	$10.83	-92.1%	COM	63909J108