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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Million 0.32% of portfolio
2,140
Q1 2025 New
$0
$1.33 Million 0.3% of portfolio
2,000
Q3 2025 Reduced 50.0%
$24.1B
$473,000 0.1% of portfolio
11,163
Q3 2023 Reduced 8.22%
$130B
$249,000 0.06% of portfolio
700
Q1 2025 New

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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