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
$7.27B
$1.8 Million 0.38% of portfolio
15,690
Q4 2024 Added 3.6%
$56.8B
$1.75 Million 0.37% of portfolio
36,370
Q4 2024 Reduced 21.4%
$952M
$1.65 Million 0.35% of portfolio
87,620
Q4 2024 Added 3.94%
$4.9B
$1.66 Million 0.35% of portfolio
29,485
Q4 2024 Added 3.82%
$5.76B
$1.69 Million 0.35% of portfolio
10,930
Q4 2024 Reduced 13.32%
Lazard Inc
-
$1.61 Million 0.34% of portfolio
-
Q4 2024 Reduced 12.85%
$0
$1.59 Million 0.33% of portfolio
67,065
Q4 2024 Reduced 4.05%
$3.62B
$1.5 Million 0.32% of portfolio
16,287
Q4 2024 Reduced 31.62%
$6.81B
$1.4 Million 0.29% of portfolio
11,665
Q4 2024 Added 3.97%
$4.03B
$1.38 Million 0.29% of portfolio
20,070
Q4 2024 Added 14.69%
$3.17T
$1.28 Million 0.27% of portfolio
5,111
Q2 2024 Reduced 2.85%
$1.25B
$1.26 Million 0.26% of portfolio
32,910
Q3 2024 Added 13.97%
$23.4B
$1.23 Million 0.26% of portfolio
28,965
Q4 2024 Reduced 7.81%
$4.72B
$1.19 Million 0.25% of portfolio
12,597
Q4 2024 New
$6.23B
$1.19 Million 0.25% of portfolio
9,560
Q3 2024 Added 14.42%
$76.9B
$1.18 Million 0.25% of portfolio
5,863
Q4 2024 Reduced 16.4%
$3.88B
$1.12 Million 0.23% of portfolio
21,655
Q4 2024 Added 3.94%
$4.25B
$1.11 Million 0.23% of portfolio
2,478
Q4 2024 Reduced 5.78%
$6.12B
$1.08 Million 0.23% of portfolio
7,660
Q4 2024 Added 3.93%
$4.17B
$1.08 Million 0.23% of portfolio
19,670
Q4 2024 Added 23.59%
$3.81B
$1.07 Million 0.22% of portfolio
4,525
Q4 2024 Added 3.9%
$659M
$979,000 0.21% of portfolio
55,050
Q4 2024 Added 3.96%
$9.49B
$965,000 0.2% of portfolio
7,925
Q1 2024 New
$58.2B
$952,000 0.2% of portfolio
29,500
Q1 2024 Reduced 18.06%
$4.76B
$925,000 0.19% of portfolio
10,190
Q4 2024 Added 246.6%
$2.77B
$797,000 0.17% of portfolio
18,981
Q4 2024 Reduced 13.15%
$1.44B
$807,000 0.17% of portfolio
14,855
Q4 2024 Added 3.95%
Wns Hldgs LTD
-
$812,000 0.17% of portfolio
-
Q4 2024 Added 46.74%
$4.29B
$813,000 0.17% of portfolio
40,975
Q3 2024 Added 3.67%
$2.74T
$776,000 0.16% of portfolio
1,840
Q2 2024 Reduced 9.8%
$1.82B
$764,000 0.16% of portfolio
5,425
Q4 2024 New
$7.13B
$750,000 0.16% of portfolio
4,835
Q4 2024 Reduced 9.29%
$8.21B
$708,000 0.15% of portfolio
21,650
Q4 2024 New
$1.42B
$727,000 0.15% of portfolio
42,025
Q4 2024 Added 93.75%
$5.47B
$730,000 0.15% of portfolio
8,830
Q4 2024 Reduced 18.47%
$10.1B
$568,000 0.12% of portfolio
2,245
Q4 2024 Reduced 19.82%
$146B
$558,000 0.12% of portfolio
47,600
Q4 2024 Reduced 0.1%
$668M
$534,000 0.11% of portfolio
5,225
Q4 2024 Added 3.98%
$8.54B
$529,000 0.11% of portfolio
10,385
Q4 2024 Reduced 10.67%
$27.7B
$454,000 0.1% of portfolio
2,415
Q4 2024 Reduced 19.23%
$51B
$497,000 0.1% of portfolio
8,125
Q4 2024 Reduced 35.26%
$328M
$406,000 0.09% of portfolio
37,450
Q3 2024 Added 3.6%
$5.71B
$403,000 0.08% of portfolio
2,415
Q4 2024 Added 3.87%
$122M
$357,000 0.07% of portfolio
63,040
Q4 2024 Reduced 1.56%
$1.55B
$354,000 0.07% of portfolio
23,215
Q4 2024 Added 3.92%
$3.37B
$328,000 0.07% of portfolio
8,650
Q4 2024 Reduced 20.09%
$974M
$291,000 0.06% of portfolio
40,000
Q4 2024 New
$15.5B
$294,000 0.06% of portfolio
11,163
Q3 2023 Reduced 8.22%
$0
$217,000 0.05% of portfolio
26,640
Q3 2023 Reduced 2.99%

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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