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
$52.6B
$439,000 0.1% of portfolio
6,125
Q1 2025 Reduced 24.62%
$3.9B
$408,000 0.1% of portfolio
22,875
Q1 2025 Reduced 44.17%
$18B
$366,000 0.09% of portfolio
11,163
Q3 2023 Reduced 8.22%
$1.4B
$275,000 0.07% of portfolio
9,370
Q2 2025 New
$0
$200,000 0.05% of portfolio
26,640
Q3 2023 Reduced 2.99%
$106B
$213,000 0.05% of portfolio
700
Q1 2025 New
$131M
$188,000 0.04% of portfolio
60,340
Q1 2025 Reduced 4.28%
$504M
$44,000 0.01% of portfolio
22,500
Q2 2024 Reduced 2.17%
$685M
$32,000 0.01% of portfolio
14,741
Q2 2025 Reduced 14.5%
$590M
$3,000 0.0% of portfolio
10,000
Q2 2024 Reduced 33.33%

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
Track This Portfolio

Track Hunter Perkins Capital Management, LLC Portfolio

Follow Hunter Perkins Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Perkins Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Perkins Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email