Hunter Perkins Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $430.6MLatest: 2025Q1

Hunter Perkins Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MGY",
  "MTCH",
  null,
  "LEVI",
  "JBSS",
  "JLL",
  "TNET",
  "GOOGL",
  "ASO",
  "ESAB",
  "CP.TO",
  "ZD",
  "MMI",
  "KWR",
  "REYN",
  "EOG",
  "UMH",
  "TSEM",
  "FITB",
  "NUVB",
  "GD",
  "ATAI",
  "MRSN",
  "MRCY",
  "LAZ",
  "ENSG",
  "MSFT",
  "MUFG",
  "ETSY",
  "THG",
  "HIG",
  "ICLR",
  "KR",
  "IRT",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  "REGN",
  "GLD",
  "AMT",
  "RSG",
  "SYK",
  "TFC",
  "PNFP",
  "SCHW",
  "LKQ",
  "AWI",
  "PML",
  "GMED",
  "TSM",
  "GPK",
  "HWC",
  "MTDR",
  "LFUS",
  "SSB",
  "FI",
  "GNRC",
  "WEC",
  "MIDD",
  "FCCO",
  "OMAB",
  "AOS",
  "ELME",
  "ELS",
  "CEF",
  "USB",
  "VSH",
  "WAT",
  "VYGR",
  "WBS",
  "WTFC",
  "ONTO",
  "GNTX",
  "MTB",
  "CHKP",
  "LEA",
  "LH",
  "PB",
  "SSD",
  "SUI",
  "WNS",
  "AXS",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BXC",
  "BMY",
  "CVCO",
  "CASY",
  "CB",
  "COHR",
  "CNS",
  "COLB",
  "CNM",
  "CSX",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 104
Total Value: 430618
Accession Number: 0001808919-25-000002
Form Type: 13F-HR
CIK: hunter-perkins-capital-management
Manager Name: Hunter-Perkins-Capital-Management

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $430.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:52.8K

Value:$28.1M

% of Portfolio:6525.7% ($28.1M/$430.6K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:113.4K

Value:$26.4M

% of Portfolio:6131.2% ($26.4M/$430.6K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:58.2K

Value:$25.3M

% of Portfolio:5863.9% ($25.3M/$430.6K)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:293.6K

Value:$19.6M

% of Portfolio:4547.0% ($19.6M/$430.6K)

FISERV INC

FI|337738108

Shares:72.7K

Value:$16.1M

% of Portfolio:3727.4% ($16.1M/$430.6K)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:219.2K

Value:$13.3M

% of Portfolio:3087.7% ($13.3M/$430.6K)

LKQ CORP

LKQ|501889208

Shares:282.4K

Value:$12.0M

% of Portfolio:2789.9% ($12.0M/$430.6K)

Chubb Ltd

CB|H1467J104

Shares:38.2K

Value:$11.6M

% of Portfolio:2687.3% ($11.6M/$430.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:72.7K

Value:$11.2M

% of Portfolio:2609.0% ($11.2M/$430.6K)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:153.1K

Value:$11.0M

% of Portfolio:2549.6% ($11.0M/$430.6K)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:416.2K

Value:$10.8M

% of Portfolio:2515.0% ($10.8M/$430.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:112.4K

Value:$10.2M

% of Portfolio:2358.0% ($10.2M/$430.6K)

ANALOG DEVICES INC

ADI|032654105

Shares:49.2K

Value:$9.9M

% of Portfolio:2302.5% ($9.9M/$430.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.7K

Value:$8.9M

% of Portfolio:2069.4% ($8.9M/$430.6K)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:119.8K

Value:$8.5M

% of Portfolio:1970.9% ($8.5M/$430.6K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:203.4K

Value:$8.4M

% of Portfolio:1943.7% ($8.4M/$430.6K)

EOG RESOURCES INC

EOG|26875P101

Shares:61.8K

Value:$7.9M

% of Portfolio:1841.3% ($7.9M/$430.6K)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:283.6K

Value:$7.2M

% of Portfolio:1663.4% ($7.2M/$430.6K)

SMITH A O CORP

AOS|831865209

Shares:107.9K

Value:$7.0M

% of Portfolio:1637.2% ($7.0M/$430.6K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:25.8K

Value:$7.0M

% of Portfolio:1631.4% ($7.0M/$430.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	52.8K	QoQ -0.55% (-295) YoY -0.89% (-476)	All Managers (Combined)	$28.1M	6525.7% ($28.1M/$430.6K)	QoQ +16.83% (-$4) YoY +25.51% (-$6)
LABCORP HOLDINGS INC.(LHcusip504922105)	113.4K	QoQ -4.66% (-5.6K) YoY NEW(+113.4K)	All Managers (Combined)	$26.4M	6131.2% ($26.4M/$430.6K)	QoQ -3.24% (-$1) YoY NEW(+$26)
CASEYS GENERAL STORES INC(CASYcusip147528103)	58.2K	QoQ -9.77% (-6.3K) YoY -23.69% (-18.1K)	All Managers (Combined)	$25.3M	5863.9% ($25.3M/$430.6K)	QoQ -1.16% (-$0) YoY +4.00% (-$1)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	293.6K	QoQ -2.32% (-7.0K) YoY +9.55% (+25.6K)	All Managers (Combined)	$19.6M	4547.0% ($19.6M/$430.6K)	QoQ -2.67% (-$1) YoY +12.86% (+$2)
FISERV INC(FIcusip337738108)	72.7K	QoQ -13.89% (-11.7K) YoY -33.00% (-35.8K)	All Managers (Combined)	$16.1M	3727.4% ($16.1M/$430.6K)	QoQ -7.43% (-$1) YoY -7.43% (-$1)
BLACK HILLS CORP /SD/(BKHcusip092113109)	219.2K	QoQ -2.58% (-5.8K) YoY -17.18% (-45.5K)	All Managers (Combined)	$13.3M	3087.7% ($13.3M/$430.6K)	QoQ +0.96% (-$0) YoY -8.00% (-$1)
LKQ CORP(LKQcusip501889208)	282.4K	QoQ -21.92% (-79.3K) YoY -17.79% (-61.1K)	All Managers (Combined)	$12.0M	2789.9% ($12.0M/$430.6K)	QoQ -9.62% (-$1) YoY -34.52% (-$6)
Chubb Ltd(CBcusipH1467J104)	38.2K	QoQ -8.06% (-3.4K) YoY -11.80% (-5.1K)	All Managers (Combined)	$11.6M	2687.3% ($11.6M/$430.6K)	QoQ +0.46% (-$0) YoY +2.75% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	72.7K	QoQ -16.31% (-14.2K) YoY -32.73% (-35.4K)	All Managers (Combined)	$11.2M	2609.0% ($11.2M/$430.6K)	QoQ -31.64% (-$5) YoY -31.08% (-$5)
PROSPERITY BANCSHARES INC(PBcusip743606105)	153.1K	QoQ -2.11% (-3.3K) YoY +0.02% (+33)	All Managers (Combined)	$11.0M	2549.6% ($11.0M/$430.6K)	QoQ -7.25% (-$1) YoY +8.43% (+$1)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	416.2K	QoQ -27.14% (-155.1K) YoY -36.15% (-235.7K)	All Managers (Combined)	$10.8M	2515.0% ($10.8M/$430.6K)	QoQ -30.36% (-$5) YoY -43.19% (-$8)
Merck & Co., Inc.(MRKcusip58933Y105)	112.4K	QoQ -17.60% (-24.0K) YoY +20.44% (-19.1K)	All Managers (Combined)	$10.2M	2358.0% ($10.2M/$430.6K)	QoQ -25.63% (-$4) YoY -17.89% (-$2)
ANALOG DEVICES INC(ADIcusip032654105)	49.2K	QoQ -13.45% (-7.6K) YoY -27.14% (-18.3K)	All Managers (Combined)	$9.9M	2302.5% ($9.9M/$430.6K)	QoQ -17.84% (-$2) YoY -25.70% (-$3)
JOHNSON & JOHNSON(JNJcusip478160104)	53.7K	QoQ -45.24% (-44.4K) YoY -38.37% (-33.5K)	All Managers (Combined)	$8.9M	2069.4% ($8.9M/$430.6K)	QoQ -37.21% (-$5) YoY -35.39% (-$5)
SANFILIPPO JOHN B & SON INC(JBSScusip800422107)	119.8K	QoQ +13.55% (-14.3K) YoY +52.08% (+41.0K)	All Managers (Combined)	$8.5M	1970.9% ($8.5M/$430.6K)	QoQ -7.61% (-$1) YoY +1.75% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	203.4K	QoQ -17.69% (-43.7K) YoY -17.45% (-43.0K)	All Managers (Combined)	$8.4M	1943.7% ($8.4M/$430.6K)	QoQ -21.92% (-$2) YoY -12.85% (-$1)
EOG RESOURCES INC(EOGcusip26875P101)	61.8K	QoQ -0.96% (-602) YoY -22.27% (-17.7K)	All Managers (Combined)	$7.9M	1841.3% ($7.9M/$430.6K)	QoQ +3.60% (-$0) YoY -22.03% (-$2)
Magnolia Oil & Gas Corp(MGYcusip559663109)	283.6K	QoQ -17.21% (-59.0K) YoY -49.08% (-273.4K)	All Managers (Combined)	$7.2M	1663.4% ($7.2M/$430.6K)	QoQ -10.56% (-$1) YoY -50.43% (-$7)
SMITH A O CORP(AOScusip831865209)	107.9K	QoQ -12.84% (-15.9K) YoY -6.46% (-7.5K)	All Managers (Combined)	$7.0M	1637.2% ($7.0M/$430.6K)	QoQ -16.48% (-$1) YoY -31.66% (-$3)
GENERAL DYNAMICS CORP(GDcusip369550108)	25.8K	QoQ -0.92% (-240) YoY +89.11% (+12.1K)	All Managers (Combined)	$7.0M	1631.4% ($7.0M/$430.6K)	QoQ +2.49% (-$0) YoY +82.46% (+$3)