HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $264,449 (100.0% shares, 0.0% debt)

Holdings (14)

MA Mastercard Inc 14.4%

Value ($000) $37,978 Shares 69,288 Est. Cost $360.80 Unrealized +50.2%

MSFT Microsoft Corp 11.4%

Value ($000) $30,082 Shares 80,136 Est. Cost $268.90 Unrealized +50.6%

FISV Fiserv Inc 10.8%

Value ($000) $28,627 Shares 129,635 Est. Cost $100.81 Unrealized +117.2%

INTU Intuit Inc 9.8%

Value ($000) $25,967 Shares 42,293 Est. Cost $436.29 Unrealized +36.9%

CRH CRH PLC 9.1%

Value ($000) $24,056 Shares 273,452 Est. Cost $80.80 Unrealized +20.8%

Z Zillow Group Inc 9.0%

Value ($000) $23,880 Shares 348,301 Est. Cost $62.03 Unrealized +23.2%

VO Vanguard Mid-Cap ETF 7.1%

Value ($000) $18,822 Shares 72,777 Est. Cost $241.11 Unrealized —

VBR Vanguard Small-Cap Value ETF 6.8%

Value ($000) $17,946 Shares 96,334 Est. Cost $180.93 Unrealized —

RKT Rocket Cos Inc 5.7%

Value ($000) $15,198 Shares 1,259,179 Est. Cost $19.06 Unrealized -35.5%

AVGO Broadcom Inc 5.5%

Value ($000) $14,668 Shares 87,609 Est. Cost $185.87 Unrealized +12.9%

VONV Vanguard Russell 1000 Value 4.1%

Value ($000) $10,857 Shares 131,536 Est. Cost $73.58 Unrealized —

LZ Legalzoom.com Inc 3.9%

Value ($000) $10,394 Shares 1,207,194 Est. Cost $21.22 Unrealized -57.8%

SPY SPDR S&P 500 ETF Trust 2.2%

Value ($000) $5,801 Shares 10,371 Est. Cost $559.39 Unrealized —

NAUT Nautilus Biotechnology Inc 0.1%

Value ($000) $172 Shares 200,000 Est. Cost $10.83 Unrealized -86.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	69,288	$37,978	14.4%	$360.80	+50.2%	CL A	57636Q104
MSFT	Microsoft Corp	80,136	$30,082	11.4%	$268.90	+50.6%	COM	594918104
FISV	Fiserv Inc	129,635	$28,627	10.8%	$100.81	+117.2%	COM	337738108
INTU	Intuit Inc	42,293	$25,967	9.8%	$436.29	+36.9%	COM	461202103
CRH	CRH PLC	273,452	$24,056	9.1%	$80.80	+20.8%	ORD	G25508105
Z	Zillow Group Inc	348,301	$23,880	9.0%	$62.03	+23.2%	CL C CAP STK	98954M200
VO	Vanguard Mid-Cap ETF	72,777	$18,822	7.1%	$241.11	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	96,334	$17,946	6.8%	$180.93	—	SM CP VAL ETF	922908611
RKT	Rocket Cos Inc	1,259,179	$15,198	5.7%	$19.06	-35.5%	COM CL A	77311W101
AVGO	Broadcom Inc	87,609	$14,668	5.5%	$185.87	+12.9%	COM	11135F101
VONV	Vanguard Russell 1000 Value	131,536	$10,857	4.1%	$73.58	—	VNG RUS1000VAL	92206C714
LZ	Legalzoom.com Inc	1,207,194	$10,394	3.9%	$21.22	-57.8%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	10,371	$5,801	2.2%	$559.39	—	TR UNIT	78462F103
NAUT	Nautilus Biotechnology Inc	200,000	$172	0.1%	$10.83	-86.3%	COM	63909J108