Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $493 Million
  • Q3 2024

Hunter Perkins Capital Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Labcorp Holdings Inc with a value of $26.3M, Berkshire Hathaway Inc Class B with a value of $25.2M, Caseys General Stores Inc with a value of $25.2M, Equity Lifestyle Properties Inc with a value of $19.3M, and Graphic Packaging Holding CO with a value of $17.4M.

Examining the 13F form we can see an increase of $17M in the current position value, from $476M to 493M.

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

Portfolio value $493 Million
Financial Services: $114 Million
Consumer Cyclical: $73.6 Million
Healthcare: $63.2 Million
Technology: $54.6 Million
Real Estate: $41.1 Million
Industrials: $28.3 Million
Utilities: $26.6 Million
Communication Services: $23.6 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Labcorp Holdings Inc
-
$26.3 Million 5.34% of portfolio
-
Q3 2024 Reduced 0.93%
$593B
$25.2 Million 5.12% of portfolio
54,763
Q3 2024 Reduced 1.07%
$15.8B
$25.2 Million 5.11% of portfolio
67,029
Q3 2024 Reduced 9.44%
$12.8B
$19.3 Million 3.91% of portfolio
268,809
Q3 2024 Added 0.01%
$8.91B
$17.4 Million 3.53% of portfolio
586,807
Q3 2024 Reduced 4.26%
$3.96B
$16.6 Million 3.37% of portfolio
271,685
Q3 2024 Added 8.64%
$383B
$16.3 Million 3.31% of portfolio
100,650
Q3 2024 Reduced 0.99%
$79.5B
$16 Million 3.25% of portfolio
89,232
Q3 2024 Reduced 16.07%
$1.17T
$15.2 Million 3.09% of portfolio
91,668
Q3 2024 Reduced 13.21%
$9.89B
$14.3 Million 2.91% of portfolio
358,717
Q3 2024 Added 1.09%
$110B
$13.5 Million 2.74% of portfolio
58,686
Q3 2024 Reduced 6.19%
$115B
$12.8 Million 2.59% of portfolio
44,203
Q3 2024 Reduced 0.2%
$34.7B
$11.6 Million 2.36% of portfolio
98,765
Q3 2024 Reduced 1.98%
$7.3B
$11.5 Million 2.34% of portfolio
159,220
Q3 2024 Added 2.75%
$253B
$11.4 Million 2.32% of portfolio
100,130
Q3 2024 Added 8.85%
$123B
$10.2 Million 2.07% of portfolio
197,550
Q3 2024 Added 259.02%
$29.9B
$10 Million 2.03% of portfolio
103,960
Q3 2024 Reduced 3.01%
$59.9B
$9.78 Million 1.98% of portfolio
228,621
Q3 2024 Reduced 4.99%
$4.65B
$9.23 Million 1.87% of portfolio
377,870
Q3 2024 Reduced 15.12%
$8.98B
$8.76 Million 1.78% of portfolio
97,507
Q3 2024 Reduced 1.88%
$806M
$7.9 Million 1.6% of portfolio
83,773
Q3 2024 Added 8.18%
$72.2B
$7.52 Million 1.53% of portfolio
61,150
Q3 2024 Reduced 0.74%
$2.32B
$7.43 Million 1.51% of portfolio
392,928
Q3 2024 Added 9.04%
$7.38B
$6.98 Million 1.42% of portfolio
50,170
Q3 2024 Added 0.39%
$57.8B
$6.69 Million 1.36% of portfolio
106,425
Q3 2024 Reduced 1.33%
Coherent Corp
-
$5.47 Million 1.11% of portfolio
-
Q3 2024 Reduced 50.09%
$3.55B
$5.39 Million 1.09% of portfolio
64,741
Q3 2024 Reduced 0.38%
$2.34B
$5.39 Million 1.09% of portfolio
206,383
Q3 2024 Reduced 25.68%
$206B
$5.29 Million 1.07% of portfolio
55,030
Q3 2024 Added 1.3%
$7.9B
$5.28 Million 1.07% of portfolio
36,699
Q3 2024 Reduced 1.74%
$699B
$5.16 Million 1.05% of portfolio
24,469
Q3 2024 Reduced 3.06%
$23.5B
$5.01 Million 1.02% of portfolio
25,977
Q3 2024 Reduced 8.28%
$525M
$4.94 Million 1.0% of portfolio
401,545
Q3 2024 New
$10.4B
$4.76 Million 0.97% of portfolio
102,135
Q3 2024 New
$1.04T
$4.6 Million 0.93% of portfolio
26,410
Q3 2024 Reduced 2.4%
$90B
$4.15 Million 0.84% of portfolio
17,840
Q3 2024 Reduced 13.59%
$196M
$3.89 Million 0.79% of portfolio
181,591
Q3 2024 Reduced 2.56%
$72.8B
$3.81 Million 0.77% of portfolio
12,598
Q3 2024 Reduced 6.11%
$140B
$3.7 Million 0.75% of portfolio
57,045
Q3 2024 Reduced 2.47%
$83.9B
$3.49 Million 0.71% of portfolio
148,950
Q3 2024 Reduced 6.64%
$7.13B
$3.46 Million 0.7% of portfolio
116,590
Q3 2024 Added 220.3%
Canadian Pacific Kansas City
-
$3.41 Million 0.69% of portfolio
-
Q1 2024 Reduced 75.86%
$3.2B
$3.38 Million 0.69% of portfolio
170,865
Q3 2024 Reduced 0.07%
$22.4B
$3.35 Million 0.68% of portfolio
9,295
Q3 2024 Reduced 2.55%
$8.21B
$3.24 Million 0.66% of portfolio
33,290
Q3 2024 Added 2.68%
$140B
$3.21 Million 0.65% of portfolio
8,870
Q3 2024 Reduced 4.57%
$4.79B
$2.29 Million 0.46% of portfolio
23,818
Q3 2024 Reduced 17.65%
$74.3B
$2.13 Million 0.43% of portfolio
46,270
Q3 2024 Reduced 5.47%
$1.2T
$2.04 Million 0.41% of portfolio
12,200
Q3 2024 Reduced 4.69%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $493 Million
  • Prior Value $476 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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