Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $423 Million
  • Q2 2025

Hunter Perkins Capital Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $423 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Labcorp Holdings Inc with a value of $27.6M, Caseys General Stores Inc with a value of $26.9M, Berkshire Hathaway Inc Class B with a value of $25.6M, Equity Lifestyle Properties Inc with a value of $18.1M, and Fiserv Inc with a value of $13.5M.

Examining the 13F form we can see an decrease of $7.86M in the current position value, from $431M to 423M.

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

Portfolio value $423 Million
Financial Services: $113 Million
Consumer Cyclical: $56.9 Million
Healthcare: $44.7 Million
Technology: $43.7 Million
Real Estate: $32.6 Million
Industrials: $28 Million
Communication Services: $16.8 Million
Utilities: $16.6 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Labcorp Holdings Inc
-
$27.6 Million 6.53% of portfolio
-
Q2 2025 Reduced 7.31%
$19.4B
$26.9 Million 6.37% of portfolio
52,771
Q2 2025 Reduced 9.29%
$621B
$25.6 Million 6.07% of portfolio
52,787
Q2 2025 Added 0.04%
$11.2B
$18.1 Million 4.27% of portfolio
292,937
Q2 2025 Reduced 0.21%
$79.5B
$13.5 Million 3.18% of portfolio
78,068
Q2 2025 Added 7.41%
$1.21T
$12.8 Million 3.02% of portfolio
72,557
Q2 2025 Reduced 0.13%
$119B
$11.7 Million 2.78% of portfolio
49,313
Q2 2025 Added 0.31%
$112B
$11.1 Million 2.63% of portfolio
38,283
Q2 2025 Added 0.11%
$6.13B
$10.9 Million 2.57% of portfolio
153,348
Q2 2025 Added 0.18%
$3.98B
$10.9 Million 2.57% of portfolio
193,540
Q2 2025 Reduced 11.71%
$8.14B
$10.4 Million 2.47% of portfolio
282,291
Q2 2025 Reduced 0.04%
$6.97B
$10.3 Million 2.43% of portfolio
484,295
Q2 2025 Added 16.36%
$567M
$9.17 Million 2.17% of portfolio
144,998
Q2 2025 Added 21.06%
$203B
$9.07 Million 2.14% of portfolio
113,392
Q2 2025 Added 0.88%
$58.4B
$8.78 Million 2.08% of portfolio
204,272
Q2 2025 Added 0.43%
$1.27T
$8.2 Million 1.94% of portfolio
36,099
Q2 2025 Reduced 0.06%
$86.2B
$7.47 Million 1.77% of portfolio
25,612
Q2 2025 Reduced 0.62%
$69.2B
$7.42 Million 1.75% of portfolio
62,008
Q2 2025 Added 0.28%
$41B
$6.96 Million 1.65% of portfolio
54,611
Q2 2025 Added 0.19%
$859B
$6.55 Million 1.55% of portfolio
22,594
Q2 2025 Added 0.2%
$10.2B
$6.46 Million 1.53% of portfolio
118,256
Q2 2025 Added 15.89%
$70.7B
$5.96 Million 1.41% of portfolio
15,312
Q2 2025 Added 23.97%
$34.5B
$5.77 Million 1.36% of portfolio
55,344
Q2 2025 Reduced 0.33%
$6.9B
$5.74 Million 1.36% of portfolio
39,852
Q2 2025 Added 0.59%
$1.99B
$5.73 Million 1.36% of portfolio
245,237
Q2 2025 Added 23.95%
$9.07B
$5.43 Million 1.28% of portfolio
35,181
Q2 2025 Reduced 0.23%
$9.05B
$5.28 Million 1.25% of portfolio
80,551
Q2 2025 Reduced 25.32%
$15.6B
$5.09 Million 1.2% of portfolio
39,917
Q2 2025 Reduced 0.49%
$22.7B
$4.93 Million 1.17% of portfolio
22,284
Q2 2025 Added 0.3%
$59.7B
$4.45 Million 1.05% of portfolio
8,473
Q2 2025 Reduced 0.11%
$196M
$4.4 Million 1.04% of portfolio
180,517
Q2 2025 Added 0.29%
$179B
$4.4 Million 1.04% of portfolio
48,218
Q2 2025 Reduced 0.1%
$423B
$4.37 Million 1.03% of portfolio
6
Q1 2025 New
$3.47B
$3.84 Million 0.91% of portfolio
240,380
Q2 2025 New
$95.3B
$3.52 Million 0.83% of portfolio
15,789
Q2 2025 Added 0.08%
$6.39B
$3.41 Million 0.81% of portfolio
155,089
Q2 2025 Reduced 3.78%
Coherent Corp
-
$3.41 Million 0.81% of portfolio
-
Q2 2025 Reduced 0.14%
$13.8B
$3.26 Million 0.77% of portfolio
22,399
Q2 2025 Added 0.43%
$7.19B
$3.26 Million 0.77% of portfolio
35,367
Q2 2025 Added 10.66%
$142B
$3.25 Million 0.77% of portfolio
8,192
Q2 2025 Added 0.12%
Canadian Pacific Kansas City
-
$3.17 Million 0.75% of portfolio
-
Q1 2024 Reduced 75.86%
$0
$2.47 Million 0.58% of portfolio
4,000
Q2 2025 Added 37.93%
$17.1B
$2.44 Million 0.58% of portfolio
7,002
Q2 2025 Added 0.46%
$1.24T
$2.16 Million 0.51% of portfolio
12,200
Q3 2024 Reduced 4.69%
$185M
$1.91 Million 0.45% of portfolio
437,872
Q2 2025 New
$96.8B
$1.78 Million 0.42% of portfolio
16,931
Q2 2025 Added 0.2%
$7.01B
$1.73 Million 0.41% of portfolio
15,690
Q4 2024 Added 3.6%
$0
$1.75 Million 0.41% of portfolio
58,240
Q2 2025 Reduced 13.16%
$24.6B
$1.67 Million 0.39% of portfolio
12,145
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $423 Million
  • Prior Value $431 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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