Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $432 Million
  • Q4 2025

Hunter Perkins Capital Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $432 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $25.9M, Labcorp Holdings Inc with a value of $24.1M, Caseys General Stores Inc with a value of $23.2M, Equity Lifestyle Properties Inc with a value of $21.2M, and Alphabet Inc. with a value of $20.4M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $451M to 432M.

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

Portfolio value $432 Million
Financial Services: $113 Million
Healthcare: $63.5 Million
Technology: $44.5 Million
Real Estate: $35.8 Million
Consumer Cyclical: $35.1 Million
Industrials: $28.4 Million
Communication Services: $25.5 Million
Utilities: $20.4 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209M
$5.17 Million 1.2% of portfolio
174,359
Q4 2025 Reduced 3.19%
$155M
$82,000 0.02% of portfolio
20,965
Q4 2025 Reduced 61.06%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $432 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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