Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $476 Million
  • Q4 2024

Hunter Perkins Capital Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Labcorp Holdings Inc with a value of $27.3M, Caseys General Stores Inc with a value of $25.5M, Berkshire Hathaway Inc Class B with a value of $24.1M, Equity Lifestyle Properties Inc with a value of $20.1M, and Fiserv Inc with a value of $17.3M.

Examining the 13F form we can see an decrease of $16.4M in the current position value, from $493M to 476M.

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

Portfolio value $476 Million
Financial Services: $111 Million
Consumer Cyclical: $69.4 Million
Healthcare: $58.1 Million
Technology: $48.2 Million
Real Estate: $36.9 Million
Industrials: $36.8 Million
Communication Services: $25.4 Million
Utilities: $21.1 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Labcorp Holdings Inc
-
$27.3 Million 5.73% of portfolio
-
Q4 2024 Added 1.03%
$16.1B
$25.5 Million 5.36% of portfolio
64,480
Q4 2024 Reduced 3.8%
$614B
$24.1 Million 5.05% of portfolio
53,059
Q4 2024 Reduced 3.11%
$12.3B
$20.1 Million 4.22% of portfolio
300,543
Q4 2024 Added 11.81%
$79.5B
$17.3 Million 3.64% of portfolio
84,412
Q4 2024 Reduced 5.4%
$1.11T
$16.4 Million 3.45% of portfolio
86,823
Q4 2024 Reduced 5.29%
$8.1B
$15.6 Million 3.26% of portfolio
571,302
Q4 2024 Reduced 2.64%
$408B
$14.2 Million 2.98% of portfolio
98,130
Q4 2024 Reduced 2.5%
$219B
$13.7 Million 2.87% of portfolio
136,422
Q4 2024 Added 36.24%
$10.1B
$13.3 Million 2.79% of portfolio
361,720
Q4 2024 Added 0.84%
$3.88B
$13.2 Million 2.76% of portfolio
225,040
Q4 2024 Reduced 17.17%
$105B
$12.1 Million 2.53% of portfolio
56,806
Q4 2024 Reduced 3.2%
$7.18B
$11.8 Million 2.49% of portfolio
156,375
Q4 2024 Reduced 1.79%
$111B
$11.5 Million 2.42% of portfolio
41,594
Q4 2024 Reduced 5.9%
$62.6B
$10.7 Million 2.25% of portfolio
247,136
Q4 2024 Added 8.1%
$118B
$10.1 Million 2.12% of portfolio
178,550
Q4 2024 Reduced 9.62%
$621M
$9.19 Million 1.93% of portfolio
105,468
Q4 2024 Added 25.9%
$8.9B
$8.54 Million 1.79% of portfolio
63,075
Q4 2024 Added 25.72%
$8.34B
$8.44 Million 1.77% of portfolio
123,764
Q4 2024 Added 26.93%
$4.48B
$8.01 Million 1.68% of portfolio
342,565
Q4 2024 Reduced 9.34%
$31.9B
$7.96 Million 1.67% of portfolio
84,670
Q4 2024 Reduced 18.56%
$15.6B
$7.66 Million 1.61% of portfolio
61,945
Q4 2024 Reduced 16.89%
$76.5B
$7.65 Million 1.61% of portfolio
62,435
Q4 2024 Added 2.1%
$70.4B
$6.85 Million 1.44% of portfolio
26,012
Q4 2024 Added 106.48%
$795B
$5.71 Million 1.2% of portfolio
23,827
Q4 2024 Reduced 2.62%
Coherent Corp
-
$5.29 Million 1.11% of portfolio
-
Q4 2024 Reduced 9.35%
$2.15B
$5.15 Million 1.08% of portfolio
190,738
Q4 2024 Reduced 7.58%
$199B
$5.14 Million 1.08% of portfolio
46,025
Q4 2024 Reduced 16.36%
$1.08T
$5 Million 1.05% of portfolio
25,245
Q4 2024 Reduced 4.41%
$2.59B
$4.97 Million 1.04% of portfolio
86,249
Q4 2024 Added 33.22%
$7.17B
$4.65 Million 0.98% of portfolio
35,010
Q4 2024 Reduced 4.6%
$2.21B
$4.55 Million 0.96% of portfolio
268,673
Q4 2024 Reduced 31.62%
$27B
$4.58 Million 0.96% of portfolio
24,532
Q4 2024 Reduced 5.56%
$15.6B
$4.52 Million 0.95% of portfolio
21,539
Q4 2024 New
$209M
$4.38 Million 0.92% of portfolio
182,441
Q4 2024 Added 0.47%
$10.4B
$4.08 Million 0.86% of portfolio
73,810
Q4 2024 Reduced 27.73%
$148B
$4.07 Million 0.86% of portfolio
55,040
Q4 2024 Reduced 3.51%
$83.3B
$3.47 Million 0.73% of portfolio
27,485
Q4 2024 New
$93.9B
$3.43 Million 0.72% of portfolio
9,303
Q4 2024 New
$5.83B
$3.38 Million 0.71% of portfolio
117,580
Q4 2024 Added 0.85%
$4.21B
$3.33 Million 0.7% of portfolio
57,886
Q4 2024 Added 149.99%
$24.4B
$3.32 Million 0.7% of portfolio
8,943
Q4 2024 Reduced 3.79%
$7.94B
$3.19 Million 0.67% of portfolio
32,035
Q4 2024 Reduced 3.77%
$88.4B
$3.17 Million 0.67% of portfolio
17,205
Q4 2024 Reduced 3.56%
$149B
$3.03 Million 0.64% of portfolio
8,405
Q4 2024 Reduced 5.24%
Canadian Pacific Kansas City
-
$2.89 Million 0.61% of portfolio
-
Q1 2024 Reduced 75.86%
$1.14T
$2.32 Million 0.49% of portfolio
12,200
Q3 2024 Reduced 4.69%
$0
$2.23 Million 0.47% of portfolio
3,800
Q4 2024 New
$7.75B
$1.95 Million 0.41% of portfolio
21,975
Q4 2024 Reduced 3.0%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $476 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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