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
$8.21B
$1.66 Million 0.39% of portfolio
15,877
Q2 2025 Reduced 14.06%
$6.04B
$1.57 Million 0.37% of portfolio
9,215
Q2 2025 Reduced 15.69%
$5.2B
$1.52 Million 0.36% of portfolio
14,410
Q2 2025 Reduced 28.2%
$893M
$1.47 Million 0.35% of portfolio
87,620
Q4 2024 Added 3.94%
$10.3B
$1.38 Million 0.33% of portfolio
44,540
Q2 2025 Added 59.24%
$73.8B
$1.4 Million 0.33% of portfolio
5,665
Q2 2025 Added 0.27%
$29B
$1.37 Million 0.32% of portfolio
33,085
Q2 2025 Added 18.87%
Lazard Inc
-
$1.37 Million 0.32% of portfolio
-
Q2 2025 Reduced 15.0%
$0
$1.33 Million 0.31% of portfolio
2,140
Q1 2025 New
$5.94B
$1.32 Million 0.31% of portfolio
13,846
Q2 2025 Added 0.78%
$5.17B
$1.31 Million 0.31% of portfolio
22,785
Q1 2025 Added 15.84%
$6.32B
$1.21 Million 0.29% of portfolio
5,355
Q2 2025 Added 15.91%
$7.74B
$1.19 Million 0.28% of portfolio
9,560
Q3 2024 Added 14.42%
$8.13B
$1.17 Million 0.28% of portfolio
7,553
Q2 2025 Added 2.9%
$4.22B
$1.17 Million 0.28% of portfolio
2,700
Q2 2025 Added 23.68%
$1.93B
$1.16 Million 0.27% of portfolio
72,888
Q2 2025 Reduced 70.12%
$6.76B
$1.05 Million 0.25% of portfolio
8,665
Q2 2025 Reduced 9.03%
$5.07B
$1.05 Million 0.25% of portfolio
24,265
Q1 2025 Added 12.05%
$4.76B
$1.07 Million 0.25% of portfolio
50,017
Q2 2025 Added 83.85%
$4.15B
$1.03 Million 0.24% of portfolio
23,010
Q2 2025 Reduced 59.46%
$2.07B
$1.03 Million 0.24% of portfolio
20,000
Q2 2025 New
$1.55B
$1.02 Million 0.24% of portfolio
63,410
Q1 2025 Added 173.14%
$3.95T
$1.01 Million 0.24% of portfolio
2,035
Q1 2025 Added 10.6%
$75.3B
$963,000 0.23% of portfolio
29,500
Q1 2024 Reduced 18.06%
$4.47B
$967,000 0.23% of portfolio
43,010
Q2 2025 Reduced 84.83%
$5.59B
$969,000 0.23% of portfolio
20,310
Q2 2025 Reduced 31.12%
$3.67B
$929,000 0.22% of portfolio
12,329
Q2 2025 Reduced 25.14%
$3.69T
$926,000 0.22% of portfolio
4,511
Q2 2025 Reduced 11.74%
$1.2B
$914,000 0.22% of portfolio
29,765
Q2 2025 Reduced 9.56%
$2.37B
$871,000 0.21% of portfolio
7,785
Q2 2025 Added 15.37%
$6.74B
$838,000 0.2% of portfolio
5,000
Q2 2025 New
$4B
$794,000 0.19% of portfolio
10,855
Q2 2025 Added 15.66%
$8.86B
$811,000 0.19% of portfolio
4,990
Q2 2025 Reduced 12.23%
$783M
$813,000 0.19% of portfolio
45,820
Q2 2025 Reduced 12.05%
$6.37B
$746,000 0.18% of portfolio
15,395
Q2 2025 New
$1.98B
$659,000 0.16% of portfolio
35,625
Q2 2025 Reduced 15.23%
$12.7B
$625,000 0.15% of portfolio
4,365
Q2 2025 Reduced 9.72%
$8.42B
$593,000 0.14% of portfolio
11,815
Q2 2025 Reduced 14.1%
$13.6B
$574,000 0.14% of portfolio
2,245
Q4 2024 Reduced 19.82%
$2.68B
$530,000 0.13% of portfolio
7,100
Q2 2025 New
Wns Hldgs LTD
-
$535,000 0.13% of portfolio
-
Q2 2025 Reduced 22.52%
$186B
$561,000 0.13% of portfolio
40,900
Q2 2025 Reduced 8.91%
$4.73B
$521,000 0.12% of portfolio
8,830
Q4 2024 Reduced 18.47%
$11.3B
$519,000 0.12% of portfolio
8,595
Q2 2025 Reduced 17.24%
$691M
$495,000 0.12% of portfolio
6,660
Q1 2025 Added 27.46%
$1.64B
$493,000 0.12% of portfolio
16,275
Q1 2025 Added 9.56%
$2.4B
$462,000 0.11% of portfolio
10,575
Q2 2025 New
$3.93B
$477,000 0.11% of portfolio
8,861
Q2 2025 Reduced 6.34%
$1.41B
$441,000 0.1% of portfolio
25,135
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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