Filed: 4/24/2025ACC: 0001808919-25-000002
📋 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 $430.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$430.6K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$319.5K74.2%
CL B NEW$28.1K6.5%
COM SHS$27.1K6.3%
CL A$13.1K3.0%
CAP STK CL A$11.2K2.6%
SPONSORED ADS$6.6K1.5%
SHS$5.8K1.3%
Portfolio Concentration
Top 3$79.8K18.5%
4–10$94.7K22.0%
11–25$116.2K27.0%
Rest$139.9K32.5%
Top 3 weight
18.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.76K
TypeSH
Market value$28.1K
6.53%
Sole
0.00
Shared
0.00
None
52.76K
LABCORP HOLDINGS INC
SOLEShares113.44K
TypeSH
Market value$26.4K
6.13%
Sole
0.00
Shared
0.00
None
113.44K
CASEYS GEN STORES INC
SOLEShares58.18K
TypeSH
Market value$25.3K
5.86%
Sole
0.00
Shared
0.00
None
58.18K
EQUITY LIFESTYLE PPTYS INC
SOLEShares293.55K
TypeSH
Market value$19.6K
4.55%
Sole
0.00
Shared
0.00
None
293.55K
FISERV INC
SOLEShares72.69K
TypeSH
Market value$16.1K
3.73%
Sole
0.00
Shared
0.00
None
72.69K
BLACK HILLS CORP
SOLEShares219.22K
TypeSH
Market value$13.3K
3.09%
Sole
0.00
Shared
0.00
None
219.22K
LKQ CORP
SOLEShares282.41K
TypeSH
Market value$12.0K
2.79%
Sole
0.00
Shared
0.00
None
282.41K
CHUBB LIMITED
SOLEShares38.24K
TypeSH
Market value$11.6K
2.69%
Sole
0.00
Shared
0.00
None
38.24K
ALPHABET INC
SOLEShares72.65K
TypeSH
Market value$11.2K
2.61%
Sole
0.00
Shared
0.00
None
72.65K
PROSPERITY BANCSHARES INC
SOLEShares153.07K
TypeSH
Market value$11.0K
2.55%
Sole
0.00
Shared
0.00
None
153.07K
GRAPHIC PACKAGING HLDG CO
SOLEShares416.20K
TypeSH
Market value$10.8K
2.51%
Sole
0.00
Shared
0.00
None
416.20K
MERCK & CO INC
SOLEShares112.40K
TypeSH
Market value$10.2K
2.36%
Sole
0.00
Shared
0.00
None
112.40K
ANALOG DEVICES INC
SOLEShares49.16K
TypeSH
Market value$9.9K
2.30%
Sole
0.00
Shared
0.00
None
49.16K
JOHNSON & JOHNSON
SOLEShares53.73K
TypeSH
Market value$8.9K
2.07%
Sole
0.00
Shared
0.00
None
53.73K
SANFILIPPO JOHN B & SON INC
SOLEShares119.77K
TypeSH
Market value$8.5K
1.97%
Sole
0.00
Shared
0.00
None
119.77K
TRUIST FINL CORP
SOLEShares203.40K
TypeSH
Market value$8.4K
1.94%
Sole
0.00
Shared
0.00
None
203.40K
EOG RES INC
SOLEShares61.83K
TypeSH
Market value$7.9K
1.84%
Sole
0.00
Shared
0.00
None
61.83K
MAGNOLIA OIL & GAS CORP
SOLEShares283.58K
TypeSH
Market value$7.2K
1.66%
Sole
0.00
Shared
0.00
None
283.58K
SMITH A O CORP
SOLEShares107.86K
TypeSH
Market value$7.0K
1.64%
Sole
0.00
Shared
0.00
None
107.86K
GENERAL DYNAMICS CORP
SOLEShares25.77K
TypeSH
Market value$7.0K
1.63%
Sole
0.00
Shared
0.00
None
25.77K
HARTFORD INSURANCE GROUP INC
SOLEShares54.51K
TypeSH
Market value$6.8K
1.57%
Sole
0.00
Shared
0.00
None
54.51K
WEC ENERGY GROUP INC
SOLEShares55.53K
TypeSH
Market value$6.1K
1.41%
Sole
0.00
Shared
0.00
None
55.53K
MIDDLEBY CORP
SOLEShares39.62K
TypeSH
Market value$6.0K
1.40%
Sole
0.00
Shared
0.00
None
39.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.12K
TypeSH
Market value$6.0K
1.40%
Sole
0.00
Shared
0.00
None
36.12K
JPMORGAN CHASE & CO.
SOLEShares22.55K
TypeSH
Market value$5.5K
1.28%
Sole
0.00
Shared
0.00
None
22.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.76K | SH | $28.1K 6.53% | 0.00 | 0.00 | 52.76K |
LABCORP HOLDINGS INCSOLE | COM SHS | 113.44K | SH | $26.4K 6.13% | 0.00 | 0.00 | 113.44K |
CASEYS GEN STORES INCSOLE | COM | 58.18K | SH | $25.3K 5.86% | 0.00 | 0.00 | 58.18K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 293.55K | SH | $19.6K 4.55% | 0.00 | 0.00 | 293.55K |
FISERV INCSOLE | COM | 72.69K | SH | $16.1K 3.73% | 0.00 | 0.00 | 72.69K |
BLACK HILLS CORPSOLE | COM | 219.22K | SH | $13.3K 3.09% | 0.00 | 0.00 | 219.22K |
LKQ CORPSOLE | COM | 282.41K | SH | $12.0K 2.79% | 0.00 | 0.00 | 282.41K |
CHUBB LIMITEDSOLE | COM | 38.24K | SH | $11.6K 2.69% | 0.00 | 0.00 | 38.24K |
ALPHABET INCSOLE | CAP STK CL A | 72.65K | SH | $11.2K 2.61% | 0.00 | 0.00 | 72.65K |
PROSPERITY BANCSHARES INCSOLE | COM | 153.07K | SH | $11.0K 2.55% | 0.00 | 0.00 | 153.07K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 416.20K | SH | $10.8K 2.51% | 0.00 | 0.00 | 416.20K |
MERCK & CO INCSOLE | COM | 112.40K | SH | $10.2K 2.36% | 0.00 | 0.00 | 112.40K |
ANALOG DEVICES INCSOLE | COM | 49.16K | SH | $9.9K 2.30% | 0.00 | 0.00 | 49.16K |
JOHNSON & JOHNSONSOLE | COM | 53.73K | SH | $8.9K 2.07% | 0.00 | 0.00 | 53.73K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 119.77K | SH | $8.5K 1.97% | 0.00 | 0.00 | 119.77K |
TRUIST FINL CORPSOLE | COM | 203.40K | SH | $8.4K 1.94% | 0.00 | 0.00 | 203.40K |
EOG RES INCSOLE | COM | 61.83K | SH | $7.9K 1.84% | 0.00 | 0.00 | 61.83K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 283.58K | SH | $7.2K 1.66% | 0.00 | 0.00 | 283.58K |
SMITH A O CORPSOLE | COM | 107.86K | SH | $7.0K 1.64% | 0.00 | 0.00 | 107.86K |
GENERAL DYNAMICS CORPSOLE | COM | 25.77K | SH | $7.0K 1.63% | 0.00 | 0.00 | 25.77K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 54.51K | SH | $6.8K 1.57% | 0.00 | 0.00 | 54.51K |
WEC ENERGY GROUP INCSOLE | COM | 55.53K | SH | $6.1K 1.41% | 0.00 | 0.00 | 55.53K |
MIDDLEBY CORPSOLE | COM | 39.62K | SH | $6.0K 1.40% | 0.00 | 0.00 | 39.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.12K | SH | $6.0K 1.40% | 0.00 | 0.00 | 36.12K |
JPMORGAN CHASE & CO.SOLE | COM | 22.55K | SH | $5.5K 1.28% | 0.00 | 0.00 | 22.55K |
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