Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $431 Million
  • Q1 2025

Hunter Perkins Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $431 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $28.1M, Labcorp Holdings Inc with a value of $26.4M, Caseys General Stores Inc with a value of $25.3M, Equity Lifestyle Properties Inc with a value of $19.6M, and Fiserv Inc with a value of $16.1M.

Examining the 13F form we can see an decrease of $45.7M in the current position value, from $476M to 431M.

Below you can find more details about Hunter Perkins Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
Financial Services: $112 Million
Consumer Cyclical: $58.7 Million
Healthcare: $49.6 Million
Technology: $44.9 Million
Real Estate: $33.9 Million
Industrials: $28.6 Million
Utilities: $19.3 Million
Communication Services: $17.6 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$28.1 Million 6.53% of portfolio
52,764
Q1 2025 Reduced 0.56%
Labcorp Holdings Inc
-
$26.4 Million 6.13% of portfolio
-
Q1 2025 Reduced 4.67%
$17B
$25.3 Million 5.86% of portfolio
58,176
Q1 2025 Reduced 9.78%
$12.1B
$19.6 Million 4.55% of portfolio
293,552
Q1 2025 Reduced 2.33%
$79.5B
$16.1 Million 3.73% of portfolio
72,685
Q1 2025 Reduced 13.89%
$3.82B
$13.3 Million 3.09% of portfolio
219,218
Q1 2025 Reduced 2.59%
$11.5B
$12 Million 2.79% of portfolio
282,411
Q1 2025 Reduced 21.93%
$122B
$11.6 Million 2.69% of portfolio
38,241
Q1 2025 Reduced 8.06%
$993B
$11.2 Million 2.61% of portfolio
72,654
Q1 2025 Reduced 16.32%
$6.59B
$11 Million 2.55% of portfolio
153,073
Q1 2025 Reduced 2.11%
$7.16B
$10.8 Million 2.51% of portfolio
416,205
Q1 2025 Reduced 27.15%
$193B
$10.2 Million 2.36% of portfolio
112,404
Q1 2025 Reduced 17.61%
$117B
$9.92 Million 2.3% of portfolio
49,162
Q1 2025 Reduced 13.46%
$396B
$8.91 Million 2.07% of portfolio
53,733
Q1 2025 Reduced 45.24%
$559M
$8.49 Million 1.97% of portfolio
119,769
Q1 2025 Added 13.56%
$54.9B
$8.37 Million 1.94% of portfolio
203,402
Q1 2025 Reduced 17.7%
$4.3B
$7.16 Million 1.66% of portfolio
283,582
Q1 2025 Reduced 17.22%
$8.95B
$7.05 Million 1.64% of portfolio
107,863
Q1 2025 Reduced 12.85%
$77.1B
$7.03 Million 1.63% of portfolio
25,772
Q1 2025 Reduced 0.92%
$41.7B
$6.76 Million 1.57% of portfolio
54,506
Q1 2025 Reduced 39.55%
$33.6B
$6.05 Million 1.41% of portfolio
55,527
Q1 2025 Reduced 34.42%
$8.16B
$6.02 Million 1.4% of portfolio
39,617
Q1 2025 Reduced 37.19%
$1.01T
$6.01 Million 1.4% of portfolio
36,119
Q1 2025 Added 43.07%
$785B
$5.53 Million 1.28% of portfolio
22,549
Q1 2025 Reduced 5.36%
$96.8B
$5.37 Million 1.25% of portfolio
12,351
Q1 2025 Added 32.76%
$63.7B
$5.38 Million 1.25% of portfolio
8,482
Q1 2025 New
$9.31B
$5.26 Million 1.22% of portfolio
102,045
Q1 2025 Added 38.25%
$15.3B
$5.18 Million 1.2% of portfolio
40,112
Q1 2025 Reduced 35.25%
$27.4B
$5.06 Million 1.18% of portfolio
22,217
Q1 2025 Reduced 9.44%
$1.98B
$4.93 Million 1.15% of portfolio
197,851
Q1 2025 Added 3.73%
$99.4B
$4.76 Million 1.11% of portfolio
78,115
Q1 2025 Reduced 56.25%
$462B
$4.79 Million 1.11% of portfolio
6
Q1 2025 New
$8.16B
$4.56 Million 1.06% of portfolio
35,261
Q1 2025 Added 0.72%
$182M
$4.06 Million 0.94% of portfolio
179,987
Q1 2025 Reduced 1.35%
$10.7B
$3.9 Million 0.91% of portfolio
22,302
Q1 2025 Added 3.54%
$1.97B
$3.88 Million 0.9% of portfolio
243,935
Q1 2025 Reduced 9.21%
$161B
$3.78 Million 0.88% of portfolio
48,268
Q1 2025 Reduced 12.3%
$5.33B
$3.76 Million 0.87% of portfolio
161,184
Q1 2025 Added 37.08%
$99.3B
$3.43 Million 0.8% of portfolio
15,776
Q1 2025 Reduced 8.31%
$149B
$3.05 Million 0.71% of portfolio
8,182
Q1 2025 Reduced 2.65%
$6.89B
$2.97 Million 0.69% of portfolio
31,960
Q1 2025 Reduced 0.23%
$207B
$2.96 Million 0.69% of portfolio
30,018
Q1 2025 Reduced 34.78%
Canadian Pacific Kansas City
-
$2.8 Million 0.65% of portfolio
-
Q1 2024 Reduced 75.86%
$3.63B
$2.59 Million 0.6% of portfolio
56,759
Q1 2025 Reduced 1.95%
$21.5B
$2.57 Million 0.6% of portfolio
6,970
Q1 2025 Reduced 22.06%
Coherent Corp
-
$2.48 Million 0.58% of portfolio
-
Q1 2025 Reduced 31.46%
$1.02T
$1.91 Million 0.44% of portfolio
12,200
Q3 2024 Reduced 4.69%
$0
$1.91 Million 0.44% of portfolio
67,065
Q4 2024 Reduced 4.05%
$5.91B
$1.9 Million 0.44% of portfolio
10,930
Q4 2024 Reduced 13.32%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $431 Million
  • Prior Value $476 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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