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
$102B
$1.89 Million 0.44% of portfolio
16,897
Q1 2025 New
$8.56B
$1.85 Million 0.43% of portfolio
18,475
Q1 2025 Reduced 15.93%
$8.48B
$1.66 Million 0.39% of portfolio
15,690
Q4 2024 Added 3.6%
$938M
$1.64 Million 0.38% of portfolio
87,620
Q4 2024 Added 3.94%
$0
$1.62 Million 0.38% of portfolio
2,900
Q1 2025 Reduced 23.68%
$4.86B
$1.58 Million 0.37% of portfolio
20,070
Q4 2024 Added 14.69%
$5.27B
$1.51 Million 0.35% of portfolio
29,485
Q4 2024 Added 3.82%
Lazard Inc
-
$1.45 Million 0.34% of portfolio
-
Q1 2025 Added 7.15%
$78.3B
$1.37 Million 0.32% of portfolio
5,650
Q1 2025 Reduced 3.63%
$4.07B
$1.32 Million 0.31% of portfolio
16,469
Q1 2025 Added 1.12%
$4.88B
$1.2 Million 0.28% of portfolio
22,785
Q1 2025 Added 15.84%
$0
$1.2 Million 0.28% of portfolio
2,140
Q1 2025 New
$5.62B
$1.21 Million 0.28% of portfolio
13,739
Q1 2025 Added 9.07%
$7.04B
$1.15 Million 0.27% of portfolio
7,340
Q1 2025 Added 7.15%
$27.2B
$1.1 Million 0.26% of portfolio
27,832
Q1 2025 Reduced 3.91%
$1.55B
$1.1 Million 0.26% of portfolio
63,410
Q1 2025 Added 173.14%
$1.19B
$1.13 Million 0.26% of portfolio
32,910
Q3 2024 Added 13.97%
$4.63B
$1.13 Million 0.26% of portfolio
2,183
Q1 2025 Reduced 11.9%
$3.39T
$1.14 Million 0.26% of portfolio
5,111
Q2 2024 Reduced 2.85%
$7.43B
$1.08 Million 0.25% of portfolio
9,560
Q3 2024 Added 14.42%
$66.7B
$1.02 Million 0.24% of portfolio
24,125
Q1 2025 Reduced 33.67%
$5.36B
$909,000 0.21% of portfolio
4,620
Q1 2025 Added 2.1%
$8.28B
$873,000 0.2% of portfolio
27,970
Q1 2025 Added 29.19%
$65.8B
$868,000 0.2% of portfolio
29,500
Q1 2024 Reduced 18.06%
$767M
$867,000 0.2% of portfolio
52,100
Q1 2025 Reduced 5.36%
$4.61B
$865,000 0.2% of portfolio
24,265
Q1 2025 Added 12.05%
$7.26B
$801,000 0.19% of portfolio
5,685
Q1 2025 Reduced 25.78%
$1.92B
$834,000 0.19% of portfolio
6,748
Q1 2025 Added 24.39%
$3.39T
$764,000 0.18% of portfolio
2,035
Q1 2025 Added 10.6%
$5.32B
$744,000 0.17% of portfolio
9,385
Q1 2025 Reduced 7.9%
Wns Hldgs LTD
-
$672,000 0.16% of portfolio
-
Q1 2025 Reduced 36.2%
$4.45B
$646,000 0.15% of portfolio
8,830
Q4 2024 Reduced 18.47%
$5.95B
$649,000 0.15% of portfolio
13,755
Q1 2025 New
$4.87B
$649,000 0.15% of portfolio
27,205
Q1 2025 New
$1.69B
$655,000 0.15% of portfolio
42,025
Q4 2024 Added 93.75%
$8.26B
$612,000 0.14% of portfolio
4,835
Q4 2024 Reduced 9.29%
$167B
$612,000 0.14% of portfolio
44,900
Q1 2025 Reduced 5.67%
$1.55B
$612,000 0.14% of portfolio
16,275
Q1 2025 Added 9.56%
$11.3B
$557,000 0.13% of portfolio
2,245
Q4 2024 Reduced 19.82%
$648M
$499,000 0.12% of portfolio
6,660
Q1 2025 Added 27.46%
$9.05B
$502,000 0.12% of portfolio
10,385
Q4 2024 Reduced 10.67%
$4.31B
$486,000 0.11% of portfolio
22,875
Q1 2025 Reduced 44.17%
$49.3B
$415,000 0.1% of portfolio
6,125
Q1 2025 Reduced 24.62%
$2.65B
$408,000 0.09% of portfolio
9,461
Q1 2025 Reduced 50.16%
$32.5B
$371,000 0.09% of portfolio
2,075
Q1 2025 Reduced 14.08%
$15.5B
$346,000 0.08% of portfolio
11,163
Q3 2023 Reduced 8.22%
$4.87B
$293,000 0.07% of portfolio
2,415
Q4 2024 Added 3.87%
$0
$217,000 0.05% of portfolio
26,640
Q3 2023 Reduced 2.99%
$127M
$204,000 0.05% of portfolio
60,340
Q1 2025 Reduced 4.28%

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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