Filed: 1/22/2025ACC: 0001808919-25-000001
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $476.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$476.3K
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$363.3K76.3%
COM SHS$28.1K5.9%
CL B NEW$24.1K5.0%
CAP STK CL A$16.4K3.5%
CL A$10.2K2.1%
SHS$6.5K1.4%
SPONSORED ADS$5.6K1.2%
Portfolio Concentration
Top 3$76.9K16.1%
4–10$110.6K23.2%
11–25$143.6K30.1%
Rest$145.3K30.5%
Top 3 weight
16.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
LABCORP HOLDINGS INC
SOLEShares118.99K
TypeSH
Market value$27.3K
5.73%
Sole
0.00
Shared
0.00
None
118.99K
CASEYS GEN STORES INC
SOLEShares64.48K
TypeSH
Market value$25.5K
5.36%
Sole
0.00
Shared
0.00
None
64.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.06K
TypeSH
Market value$24.1K
5.05%
Sole
0.00
Shared
0.00
None
53.06K
EQUITY LIFESTYLE PPTYS INC
SOLEShares300.54K
TypeSH
Market value$20.1K
4.22%
Sole
0.00
Shared
0.00
None
300.54K
FISERV INC
SOLEShares84.41K
TypeSH
Market value$17.3K
3.64%
Sole
0.00
Shared
0.00
None
84.41K
ALPHABET INC
SOLEShares86.82K
TypeSH
Market value$16.4K
3.45%
Sole
0.00
Shared
0.00
None
86.82K
GRAPHIC PACKAGING HLDG CO
SOLEShares571.30K
TypeSH
Market value$15.6K
3.26%
Sole
0.00
Shared
0.00
None
571.30K
JOHNSON & JOHNSON
SOLEShares98.13K
TypeSH
Market value$14.2K
2.98%
Sole
0.00
Shared
0.00
None
98.13K
MERCK & CO INC
SOLEShares136.42K
TypeSH
Market value$13.7K
2.87%
Sole
0.00
Shared
0.00
None
136.42K
LKQ CORP
SOLEShares361.72K
TypeSH
Market value$13.3K
2.79%
Sole
0.00
Shared
0.00
None
361.72K
BLACK HILLS CORP
SOLEShares225.04K
TypeSH
Market value$13.2K
2.76%
Sole
0.00
Shared
0.00
None
225.04K
ANALOG DEVICES INC
SOLEShares56.81K
TypeSH
Market value$12.1K
2.53%
Sole
0.00
Shared
0.00
None
56.81K
PROSPERITY BANCSHARES INC
SOLEShares156.38K
TypeSH
Market value$11.8K
2.49%
Sole
0.00
Shared
0.00
None
156.38K
CHUBB LIMITED
SOLEShares41.59K
TypeSH
Market value$11.5K
2.42%
Sole
0.00
Shared
0.00
None
41.59K
TRUIST FINL CORP
SOLEShares247.14K
TypeSH
Market value$10.7K
2.25%
Sole
0.00
Shared
0.00
None
247.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares178.55K
TypeSH
Market value$10.1K
2.12%
Sole
0.00
Shared
0.00
None
178.55K
HARTFORD FINL SVCS GROUP INC
SOLEShares90.17K
TypeSH
Market value$9.9K
2.08%
Sole
0.00
Shared
0.00
None
90.17K
SANFILIPPO JOHN B & SON INC
SOLEShares105.47K
TypeSH
Market value$9.2K
1.93%
Sole
0.00
Shared
0.00
None
105.47K
MIDDLEBY CORP
SOLEShares63.08K
TypeSH
Market value$8.5K
1.79%
Sole
0.00
Shared
0.00
None
63.08K
SMITH A O CORP
SOLEShares123.76K
TypeSH
Market value$8.4K
1.77%
Sole
0.00
Shared
0.00
None
123.76K
MAGNOLIA OIL & GAS CORP
SOLEShares342.56K
TypeSH
Market value$8.0K
1.68%
Sole
0.00
Shared
0.00
None
342.56K
WEC ENERGY GROUP INC
SOLEShares84.67K
TypeSH
Market value$8.0K
1.67%
Sole
0.00
Shared
0.00
None
84.67K
SUN CMNTYS INC
SOLEShares61.95K
TypeSH
Market value$7.7K
1.61%
Sole
0.00
Shared
0.00
None
61.95K
EOG RES INC
SOLEShares62.44K
TypeSH
Market value$7.7K
1.61%
Sole
0.00
Shared
0.00
None
62.44K
GENERAL DYNAMICS CORP
SOLEShares26.01K
TypeSH
Market value$6.9K
1.44%
Sole
0.00
Shared
0.00
None
26.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABCORP HOLDINGS INCSOLE | COM SHS | 118.99K | SH | $27.3K 5.73% | 0.00 | 0.00 | 118.99K |
CASEYS GEN STORES INCSOLE | COM | 64.48K | SH | $25.5K 5.36% | 0.00 | 0.00 | 64.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.06K | SH | $24.1K 5.05% | 0.00 | 0.00 | 53.06K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 300.54K | SH | $20.1K 4.22% | 0.00 | 0.00 | 300.54K |
FISERV INCSOLE | COM | 84.41K | SH | $17.3K 3.64% | 0.00 | 0.00 | 84.41K |
ALPHABET INCSOLE | CAP STK CL A | 86.82K | SH | $16.4K 3.45% | 0.00 | 0.00 | 86.82K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 571.30K | SH | $15.6K 3.26% | 0.00 | 0.00 | 571.30K |
JOHNSON & JOHNSONSOLE | COM | 98.13K | SH | $14.2K 2.98% | 0.00 | 0.00 | 98.13K |
MERCK & CO INCSOLE | COM | 136.42K | SH | $13.7K 2.87% | 0.00 | 0.00 | 136.42K |
LKQ CORPSOLE | COM | 361.72K | SH | $13.3K 2.79% | 0.00 | 0.00 | 361.72K |
BLACK HILLS CORPSOLE | COM | 225.04K | SH | $13.2K 2.76% | 0.00 | 0.00 | 225.04K |
ANALOG DEVICES INCSOLE | COM | 56.81K | SH | $12.1K 2.53% | 0.00 | 0.00 | 56.81K |
PROSPERITY BANCSHARES INCSOLE | COM | 156.38K | SH | $11.8K 2.49% | 0.00 | 0.00 | 156.38K |
CHUBB LIMITEDSOLE | COM | 41.59K | SH | $11.5K 2.42% | 0.00 | 0.00 | 41.59K |
TRUIST FINL CORPSOLE | COM | 247.14K | SH | $10.7K 2.25% | 0.00 | 0.00 | 247.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 178.55K | SH | $10.1K 2.12% | 0.00 | 0.00 | 178.55K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 90.17K | SH | $9.9K 2.08% | 0.00 | 0.00 | 90.17K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 105.47K | SH | $9.2K 1.93% | 0.00 | 0.00 | 105.47K |
MIDDLEBY CORPSOLE | COM | 63.08K | SH | $8.5K 1.79% | 0.00 | 0.00 | 63.08K |
SMITH A O CORPSOLE | COM | 123.76K | SH | $8.4K 1.77% | 0.00 | 0.00 | 123.76K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 342.56K | SH | $8.0K 1.68% | 0.00 | 0.00 | 342.56K |
WEC ENERGY GROUP INCSOLE | COM | 84.67K | SH | $8.0K 1.67% | 0.00 | 0.00 | 84.67K |
SUN CMNTYS INCSOLE | COM | 61.95K | SH | $7.7K 1.61% | 0.00 | 0.00 | 61.95K |
EOG RES INCSOLE | COM | 62.44K | SH | $7.7K 1.61% | 0.00 | 0.00 | 62.44K |
GENERAL DYNAMICS CORPSOLE | COM | 26.01K | SH | $6.9K 1.44% | 0.00 | 0.00 | 26.01K |
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