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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.23 Million 0.47% of portfolio
3,800
Q4 2024 New
$14.6B
$294,000 0.06% of portfolio
11,163
Q3 2023 Reduced 8.22%

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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