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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$25.2 Million 5.12% of portfolio
54,763
Q3 2024 Reduced 1.07%
$383B
$16.3 Million 3.31% of portfolio
100,650
Q3 2024 Reduced 0.99%
$1.17T
$15.2 Million 3.09% of portfolio
91,668
Q3 2024 Reduced 13.21%
$253B
$11.4 Million 2.32% of portfolio
100,130
Q3 2024 Added 8.85%
$206B
$5.29 Million 1.07% of portfolio
55,030
Q3 2024 Added 1.3%
$699B
$5.16 Million 1.05% of portfolio
24,469
Q3 2024 Reduced 3.06%
$1.04T
$4.6 Million 0.93% of portfolio
26,410
Q3 2024 Reduced 2.4%
$1.2T
$2.04 Million 0.41% of portfolio
12,200
Q3 2024 Reduced 4.69%
$4.07T
$1.19 Million 0.24% of portfolio
5,111
Q2 2024 Reduced 2.85%
$3.39T
$792,000 0.16% of portfolio
1,840
Q2 2024 Reduced 9.8%

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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