Hunter Perkins Capital Management as of March 31, 2025
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $28M | 53k | 532.58 | |
| Labcorp Holdings Com Shs (LH) | 6.1 | $26M | 113k | 232.74 | |
| Casey's General Stores (CASY) | 5.9 | $25M | 58k | 434.05 | |
| Equity Lifestyle Properties (ELS) | 4.5 | $20M | 294k | 66.70 | |
| Fiserv (FI) | 3.7 | $16M | 73k | 220.83 | |
| Black Hills Corporation (BKH) | 3.1 | $13M | 219k | 60.65 | |
| LKQ Corporation (LKQ) | 2.8 | $12M | 282k | 42.54 | |
| Chubb (CB) | 2.7 | $12M | 38k | 302.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 73k | 154.64 | |
| Prosperity Bancshares (PB) | 2.5 | $11M | 153k | 71.72 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $11M | 416k | 26.02 | |
| Merck & Co (MRK) | 2.4 | $10M | 112k | 90.33 | |
| Analog Devices (ADI) | 2.3 | $9.9M | 49k | 201.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.9M | 54k | 165.84 | |
| John B. Sanfilippo & Son (JBSS) | 2.0 | $8.5M | 120k | 70.86 | |
| Truist Financial Corp equities (TFC) | 1.9 | $8.4M | 203k | 41.15 | |
| EOG Resources (EOG) | 1.8 | $7.9M | 62k | 128.23 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.7 | $7.2M | 284k | 25.26 | |
| A. O. Smith Corporation (AOS) | 1.6 | $7.1M | 108k | 65.36 | |
| General Dynamics Corporation (GD) | 1.6 | $7.0M | 26k | 272.58 | |
| Hartford Financial Services (HIG) | 1.6 | $6.8M | 55k | 124.10 | |
| Wec Energy Group (WEC) | 1.4 | $6.1M | 56k | 108.97 | |
| Middleby Corporation (MIDD) | 1.4 | $6.0M | 40k | 151.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.0M | 36k | 166.45 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 23k | 245.29 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.4M | 8.5k | 634.28 | |
| Anthem (ELV) | 1.2 | $5.4M | 12k | 434.94 | |
| Webster Financial Corporation (WBS) | 1.2 | $5.3M | 102k | 51.55 | |
| Sun Communities (SUI) | 1.2 | $5.2M | 40k | 129.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $5.1M | 22k | 227.93 | |
| Columbia Banking System (COLB) | 1.1 | $4.9M | 198k | 24.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $4.8M | 6.00 | 798500.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 78k | 60.99 | |
| Ensign (ENSG) | 1.1 | $4.6M | 35k | 129.43 | |
| First Community Corporation (FCCO) | 0.9 | $4.1M | 180k | 22.56 | |
| Icon SHS (ICLR) | 0.9 | $3.9M | 22k | 175.01 | |
| Vishay Intertechnology (VSH) | 0.9 | $3.9M | 244k | 15.90 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.8M | 48k | 78.27 | |
| Gentex Corporation (GNTX) | 0.9 | $3.8M | 161k | 23.30 | |
| American Tower Reit (AMT) | 0.8 | $3.4M | 16k | 217.61 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 8.2k | 372.77 | |
| South State Corporation | 0.7 | $3.0M | 32k | 92.83 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 30k | 98.71 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $2.8M | 40k | 70.31 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $2.6M | 57k | 45.65 | |
| Waters Corporation (WAT) | 0.6 | $2.6M | 7.0k | 368.58 | |
| Coherent Corp (COHR) | 0.6 | $2.5M | 38k | 64.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 12k | 156.23 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $1.9M | 67k | 28.41 | |
| Hanover Insurance (THG) | 0.4 | $1.9M | 11k | 173.93 | |
| Prologis (PLD) | 0.4 | $1.9M | 17k | 111.80 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.9M | 19k | 100.24 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.7M | 16k | 106.05 | |
| UMH Properties (UMH) | 0.4 | $1.6M | 88k | 18.69 | |
| Spdr S&p 500 Etf Tr Put (Principal) (SPY) | 0.4 | $1.6M | 2.9k | 559.31 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $1.6M | 20k | 78.62 | |
| Matador Resources (MTDR) | 0.3 | $1.5M | 30k | 51.08 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $1.5M | 34k | 43.30 | |
| Republic Services (RSG) | 0.3 | $1.4M | 5.7k | 242.12 | |
| Cohen & Steers (CNS) | 0.3 | $1.3M | 17k | 80.27 | |
| Lear Corp Com New (LEA) | 0.3 | $1.2M | 14k | 88.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.1k | 561.68 | |
| Hancock Holding Company (HWC) | 0.3 | $1.2M | 23k | 52.45 | |
| Simpson Manufacturing (SSD) | 0.3 | $1.2M | 7.3k | 157.08 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.1k | 222.07 | |
| Cavco Industries (CVCO) | 0.3 | $1.1M | 2.2k | 519.47 | |
| Marcus & Millichap (MMI) | 0.3 | $1.1M | 33k | 34.46 | |
| Esab Corporation (ESAB) | 0.3 | $1.1M | 9.5k | 116.54 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $1.1M | 63k | 17.39 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 28k | 39.49 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $1.1M | 9.6k | 112.45 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | 24k | 42.36 | |
| Littelfuse (LFUS) | 0.2 | $909k | 4.6k | 196.75 | |
| Match Group (MTCH) | 0.2 | $873k | 28k | 31.21 | |
| CSX Corporation (CSX) | 0.2 | $868k | 30k | 29.42 | |
| Old Second Ban (OSBC) | 0.2 | $867k | 52k | 16.64 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $865k | 24k | 35.65 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $834k | 6.7k | 123.59 | |
| Armstrong World Industries (AWI) | 0.2 | $801k | 5.7k | 140.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $764k | 2.0k | 375.43 | |
| Trinet (TNET) | 0.2 | $744k | 9.4k | 79.28 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $672k | 11k | 61.51 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $655k | 42k | 15.59 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $649k | 27k | 23.86 | |
| Etsy (ETSY) | 0.2 | $649k | 14k | 47.18 | |
| Globus Med Cl A (GMED) | 0.2 | $646k | 8.8k | 73.16 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $612k | 45k | 13.63 | |
| J Global (ZD) | 0.1 | $612k | 16k | 37.60 | |
| Generac Holdings (GNRC) | 0.1 | $612k | 4.8k | 126.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $557k | 2.2k | 248.11 | |
| Core & Main Cl A (CNM) | 0.1 | $502k | 10k | 48.34 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $499k | 6.7k | 74.92 | |
| Independence Realty Trust In (IRT) | 0.1 | $486k | 23k | 21.25 | |
| Kroger (KR) | 0.1 | $415k | 6.1k | 67.76 | |
| Mercury Computer Systems (MRCY) | 0.1 | $408k | 9.5k | 43.12 | |
| M&T Bank Corporation (MTB) | 0.1 | $371k | 2.1k | 178.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $346k | 11k | 31.00 | |
| Onto Innovation (ONTO) | 0.1 | $293k | 2.4k | 121.33 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $217k | 27k | 8.15 | |
| Voyager Therapeutics (VYGR) | 0.0 | $204k | 60k | 3.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $202k | 700.00 | 288.57 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $40k | 23k | 1.78 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $23k | 17k | 1.33 | |
| Mersana Therapeutics | 0.0 | $3.0k | 10k | 0.30 |