HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 15.2%

Value $39.86M Shares 80,136 Share Price $497.41 Est. Cost/Share $268.90 Unrealized @ Report Date +84.3%

MA Mastercard Inc 14.8%

Value $38.94M Shares 69,288 Share Price $561.94 Est. Cost/Share $360.80 Unrealized @ Report Date +55.3%

CRH CRH PLC 9.5%

Value $25.1M Shares 273,452 Share Price $91.80 Est. Cost/Share $80.80 Unrealized @ Report Date +13.6%

Z Zillow Group Inc 9.3%

Value $24.4M Shares 348,301 Share Price $70.05 Est. Cost/Share $62.03 Unrealized @ Report Date +12.9%

INTU Intuit Inc 9.3%

Value $24.39M Shares 30,968 Share Price $787.63 Est. Cost/Share $436.29 Unrealized @ Report Date +80.0%

AVGO Broadcom Inc 9.2%

Value $24.15M Shares 87,609 Share Price $275.65 Est. Cost/Share $185.87 Unrealized @ Report Date +47.8%

FISV Fiserv Inc 8.5%

Value $22.35M Shares 129,635 Share Price $172.41 Est. Cost/Share $100.81 Unrealized @ Report Date +71.0%

RKT Rocket Cos Inc 6.8%

Value $17.86M Shares 1,259,179 Share Price $14.18 Est. Cost/Share $19.06 Unrealized @ Report Date -25.6%

VO Vanguard Mid-Cap ETF 6.4%

Value $16.71M Shares 59,730 Share Price $279.83 * Est. Cost/Share $60.59 Unrealized @ Report Date +15.5%

VBR Vanguard Small-Cap Value ETF 5.8%

Value $15.29M Shares 78,406 Share Price $195.01 Est. Cost/Share $182.65 Unrealized @ Report Date +6.8%

LZ Legalzoom.com Inc 4.1%

Value $10.76M Shares 1,207,194 Share Price $8.91 Est. Cost/Share $21.22 Unrealized @ Report Date -58.0%

SPY SPDR S&P 500 ETF Trust 1.0%

Value $2.725M Shares 4,411 Share Price $617.85 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%

CVNA Carvana Co 0.1%

Value $189K Shares 560 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%

NAUT Nautilus Biotechnology Inc 0.1%

Value $145K Shares 200,000 Share Price $0.72 Est. Cost/Share $10.83 Unrealized @ Report Date -93.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	80,136	$39.86M	15.2%	$497.41	$268.90	+84.3%	COM	594918104
MA	Mastercard Inc	69,288	$38.94M	14.8%	$561.94	$360.80	+55.3%	CL A	57636Q104
CRH	CRH PLC	273,452	$25.1M	9.5%	$91.80	$80.80	+13.6%	ORD	G25508105
Z	Zillow Group Inc	348,301	$24.4M	9.3%	$70.05	$62.03	+12.9%	CL C CAP STK	98954M200
INTU	Intuit Inc	30,968	$24.39M	9.3%	$787.63	$436.29	+80.0%	COM	461202103
AVGO	Broadcom Inc	87,609	$24.15M	9.2%	$275.65	$185.87	+47.8%	COM	11135F101
FISV	Fiserv Inc	129,635	$22.35M	8.5%	$172.41	$100.81	+71.0%	COM	337738108
RKT	Rocket Cos Inc	1,259,179	$17.86M	6.8%	$14.18	$19.06	-25.6%	COM CL A	77311W101
VO	Vanguard Mid-Cap ETF	59,730	$16.71M	6.4%	$279.83 *	$60.59	+15.5%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	78,406	$15.29M	5.8%	$195.01	$182.65	+6.8%	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	1,207,194	$10.76M	4.1%	$8.91	$21.22	-58.0%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	4,411	$2.725M	1.0%	$617.85	$587.78	+5.1%	TR UNIT	78462F103
CVNA	Carvana Co	560	$189K	0.1%	$336.96	$274.18	+22.9%	CL A	146869102
NAUT	Nautilus Biotechnology Inc	200,000	$145K	0.1%	$0.72	$10.83	-93.3%	COM	63909J108