Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $451 Million
  • Q3 2025

Hunter Perkins Capital Management, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $451 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Labcorp Holdings Inc with a value of $30M, Caseys General Stores Inc with a value of $29M, Berkshire Hathaway Inc Class B with a value of $26.4M, Equity Lifestyle Properties Inc with a value of $20.6M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $423M to 451M.

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

Portfolio value $451 Million
Financial Services: $114 Million
Healthcare: $55.4 Million
Consumer Cyclical: $53.1 Million
Technology: $47.4 Million
Real Estate: $35.3 Million
Industrials: $28.4 Million
Communication Services: $22.9 Million
Utilities: $19.5 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Labcorp Holdings Inc
-
$30 Million 6.66% of portfolio
-
Q3 2025 Reduced 0.53%
$20.1B
$29 Million 6.42% of portfolio
51,240
Q3 2025 Reduced 2.9%
$662B
$26.4 Million 5.85% of portfolio
52,516
Q3 2025 Reduced 0.51%
$11.6B
$20.6 Million 4.57% of portfolio
339,676
Q3 2025 Added 15.96%
$1.65T
$17.6 Million 3.91% of portfolio
72,494
Q3 2025 Reduced 0.09%
$118B
$12.1 Million 2.68% of portfolio
49,192
Q3 2025 Reduced 0.25%
$79.5B
$12 Million 2.66% of portfolio
93,196
Q3 2025 Added 19.38%
$123B
$10.8 Million 2.4% of portfolio
38,236
Q3 2025 Reduced 0.12%
$6.09B
$10.7 Million 2.36% of portfolio
159,147
Q3 2025 Added 3.78%
$1.46T
$10.1 Million 2.24% of portfolio
35,995
Q3 2025 Reduced 0.29%
$522B
$9.93 Million 2.2% of portfolio
53,545
Q3 2025 Reduced 0.19%
$235B
$9.56 Million 2.12% of portfolio
112,811
Q3 2025 Reduced 0.51%
$4.55B
$9.4 Million 2.08% of portfolio
152,539
Q3 2025 Reduced 21.18%
$612M
$9.37 Million 2.08% of portfolio
145,788
Q3 2025 Added 0.54%
$59.5B
$9.29 Million 2.06% of portfolio
203,099
Q3 2025 Reduced 0.57%
$94.5B
$8.71 Million 1.93% of portfolio
25,535
Q3 2025 Reduced 0.3%
$42.6B
$7.31 Million 1.62% of portfolio
54,602
Q3 2025 Reduced 0.02%
$64.7B
$6.91 Million 1.53% of portfolio
61,657
Q3 2025 Reduced 0.57%
$881B
$6.89 Million 1.53% of portfolio
21,827
Q3 2025 Reduced 3.39%
$9.92B
$6.88 Million 1.52% of portfolio
115,709
Q3 2025 Reduced 2.15%
$78.2B
$6.65 Million 1.47% of portfolio
20,581
Q3 2025 Added 34.41%
$74.3B
$6.53 Million 1.45% of portfolio
11,616
Q3 2025 Added 37.09%
$2.12B
$6.26 Million 1.39% of portfolio
243,266
Q3 2025 Reduced 0.8%
$35B
$6.16 Million 1.36% of portfolio
53,728
Q3 2025 Reduced 2.92%
$8.21B
$5.81 Million 1.29% of portfolio
79,106
Q3 2025 Reduced 1.79%
$9.87B
$5.53 Million 1.23% of portfolio
31,979
Q3 2025 Reduced 9.1%
$15.7B
$5.19 Million 1.15% of portfolio
39,877
Q3 2025 Reduced 0.1%
$209M
$5.08 Million 1.13% of portfolio
180,096
Q3 2025 Reduced 0.23%
$8.25B
$4.85 Million 1.07% of portfolio
158,736
Q3 2025 Reduced 43.77%
$2.41B
$4.67 Million 1.04% of portfolio
357,925
Q3 2025 Added 48.9%
$13.2B
$4.63 Million 1.03% of portfolio
26,470
Q3 2025 Added 18.17%
$24.8B
$4.63 Million 1.03% of portfolio
22,359
Q3 2025 Added 0.34%
$167B
$4.6 Million 1.02% of portfolio
48,170
Q3 2025 Reduced 0.1%
$453B
$4.53 Million 1.0% of portfolio
6
Q1 2025 New
$6.36B
$4.33 Million 0.96% of portfolio
32,568
Q3 2025 Reduced 18.28%
$5.38B
$4.29 Million 0.95% of portfolio
151,633
Q3 2025 Reduced 2.23%
$168B
$3.97 Million 0.88% of portfolio
52,543
Q3 2025 New
Southstate Bk Corp
-
$3.5 Million 0.78% of portfolio
-
Q3 2025 New
$84B
$3.06 Million 0.68% of portfolio
15,770
Q3 2025 Reduced 0.12%
$136B
$3.03 Million 0.67% of portfolio
8,188
Q3 2025 Reduced 0.05%
Canadian Pacific Kansas City
-
$2.96 Million 0.66% of portfolio
-
Q3 2025 Reduced 0.44%
$1.74T
$2.97 Million 0.66% of portfolio
12,200
Q3 2024 Reduced 4.69%
Coherent Corp
-
$2.82 Million 0.63% of portfolio
-
Q3 2025 Reduced 31.4%
$152B
$2.58 Million 0.57% of portfolio
10,450
Q3 2025 New
$222B
$2.42 Million 0.54% of portfolio
4,983
Q3 2025 New
$114B
$2.26 Million 0.5% of portfolio
19,743
Q3 2025 Added 16.61%
$0
$2.14 Million 0.47% of portfolio
58,240
Q2 2025 Reduced 13.16%
$22.7B
$2.1 Million 0.47% of portfolio
6,998
Q3 2025 Reduced 0.06%
$26.5B
$1.61 Million 0.36% of portfolio
11,258
Q3 2025 Reduced 7.3%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $451 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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