Hunter Perkins Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Hunter Perkins Capital Management, LLC reported 106 stock positions worth $487.9 million. Its top holding was Laboratory CRP of Amer (LH) at 5.3% of the portfolio, followed by Casey's General Stores (CASY, 5.0%) and Berkshire Hathaway Class B (BRK.B, 4.6%). Compared with Q4 2023, it opened 26 new positions, sold out of 9, added to 25 and reduced 49. The biggest buy was EOG Resources (EOG, shares +572%) and the biggest sale Canadian Pacific Kansas City (CP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $487.9M (Q1 2024)
- SEC Filing
- 0001808919-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 106 stocks · $487.9M
| LH Laboratory CRP of Amer Hldgs | 5.33% | 119,110 | $26.0M | Reduce -9.9% |
| CASY Casey's General Stores Inc. | 4.98% | 76,239 | $24.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.59% | 53,240 | $22.4M | Reduce -5.8% |
| GPK Graphic Packaging Holding Co. | 3.91% | 651,917 | $19.1M | Reduce -5.1% |
| LKQ LKQ Corp. | 3.76% | 343,548 | $18.3M | Reduce -16.1% |
| ELS Equity Lifestyle Properties | 3.56% | 267,954 | $17.3M | Reduce -12.3% |
| FISV Fiserv Inc. | 3.55% | 108,495 | $17.3M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 3.34% | 108,018 | $16.3M | Reduce -5.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.11% | 117,570 | $15.2M | Reduce -10.0% |
| BKH Black Hills Corp. | 2.96% | 264,705 | $14.5M | Add +5.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 2.96% | 556,970 | $14.5M | Reduce -5.5% |
| JNJ Johnson & Johnson | 2.83% | 87,199 | $13.8M | Reduce -7.2% |
| ADI Analog Devices Inc. | 2.74% | 67,476 | $13.3M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 2.53% | 93,327 | $12.4M | Reduce -6.4% |
| CB Chubb Ltd. | 2.31% | 43,361 | $11.3M | Reduce -12.2% |
| HIG Hartford Insurance Group Inc. | 2.19% | 103,530 | $10.7M | Reduce -6.3% |
| AOS Smith (a.o.) Corp. | 2.11% | 115,322 | $10.3M | Reduce -7.2% |
| EOG EOG Resources Inc. | 2.08% | 79,555 | $10.2M | Add +571.6% |
| PB Prosperity Bancshares Inc. | 2.08% | 153,040 | $10.1M | Reduce -3.8% |
| TFC Truist Financial Corp. | 1.97% | 246,406 | $9.6M | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 1.84% | 109,370 | $9.0M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.73% | 68,795 | $8.4M | Reduce -37.8% |
| COHR Coherent Corp. | 1.72% | 138,750 | $8.4M | Reduce -27.4% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.71% | 78,752 | $8.3M | Reduce -2.9% |
| MIDD Middleby Corp. | 1.54% | 46,830 | $7.5M | Reduce -3.4% |
| VSH Vishay Intertechnology Inc. | 1.34% | 288,795 | $6.5M | Add +1016.8% |
| CVS CVS Health Corp. | 1.29% | 78,945 | $6.3M | Reduce -4.5% |
| PII Polaris Inc. | 1.28% | 62,381 | $6.2M | New |
| SCHW Schwab (charles) Corp. | 1.20% | 80,740 | $5.8M | Reduce -19.2% |
| WIRE Encore Wire Corp. | 1.08% | 19,962 | $5.2M | Add +6.5% |
| COLB Columbia Banking System Inc. | 1.05% | 265,467 | $5.1M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 23,832 | $4.8M | Reduce -10.4% |
| ENSG The Ensign Group Inc. | 0.98% | 38,249 | $4.8M | Reduce -4.9% |
| CHKP Check Point Software Tech | 0.91% | 27,082 | $4.4M | Reduce -6.9% |
| AMT American Tower Corp. | 0.86% | 21,160 | $4.2M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 29,395 | $4.0M | Reduce -5.2% |
| GD General Dynamics Corp. | 0.79% | 13,628 | $3.9M | Reduce -6.0% |
| NVST Envista Holdings Corp. | 0.75% | 170,875 | $3.7M | Reduce -2.2% |
| INTC Intel Corp. | 0.73% | 81,020 | $3.6M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.72% | 39,840 | $3.5M | Reduce -75.9% |
| SYK Stryker Corp. | 0.69% | 9,420 | $3.4M | Reduce -1.8% |
| WAT Waters Corp. | 0.69% | 9,713 | $3.3M | Reduce -22.5% |
| FCCO First Community Corp. | 0.67% | 187,046 | $3.3M | Add +4.6% |
| AMN Amn Healthcare Services Inc. | 0.63% | 48,975 | $3.1M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 55,975 | $3.0M | Reduce -4.8% |
| SSB Southstate Bank Corp. | 0.52% | 29,930 | $2.5M | Reduce -3.9% |
| USB US Bancorp | 0.49% | 53,350 | $2.4M | Reduce -28.5% |
| CNS Cohen & Steers Inc. | 0.42% | 26,343 | $2.0M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 12,800 | $1.9M | No change |
| CTLT Catalent Inc. | 0.35% | 30,565 | $1.7M | Reduce -6.9% |
| CEF Sprott Physical Gold and Sil | 0.33% | 80,195 | $1.6M | Reduce -7.4% |
| AXS Axis Capital Holdings Ltd. | 0.28% | 20,730 | $1.3M | Add +48.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.27% | 6,530 | $1.3M | New |
| THG Hanover Insurance Group Inc./ | 0.27% | 9,775 | $1.3M | Reduce -70.6% |
| LAZ Lazard Inc. | 0.25% | 29,345 | $1.2M | New |
| MTDR Matador Resources Co. | 0.25% | 18,050 | $1.2M | Add +53.3% |
| ESAB Esab Corp. | 0.25% | 10,850 | $1.2M | New |
| BP BP PLC-Spons ADR | 0.24% | 31,338 | $1.2M | Reduce -6.1% |
| FITB Fifth Third Bancorp | 0.24% | 30,695 | $1.1M | Reduce -3.7% |
| CSX CSX Corp. | 0.22% | 29,500 | $1.1M | Reduce -18.1% |
| PNFP Pinnacle Financial Partners | 0.22% | 12,470 | $1.1M | New |
| GNTX Gentex Corp. | 0.20% | 26,425 | $954K | Add +58.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.19% | 12,025 | $951K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.19% | 58,575 | $951K | Add +56.8% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 7,925 | $946K | New |
| RSG Republic Services Inc. | 0.19% | 4,923 | $942K | New |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 13,600 | $919K | Add +21.7% |
| CNM Core & Main Inc. Class A | 0.19% | 16,025 | $917K | Add +17.0% |
| AWI Armstrong World Industries | 0.19% | 7,300 | $907K | New |
| AAPL Apple Inc. | 0.18% | 5,261 | $902K | New |
| EQC Equity Commonwealth | 0.18% | 47,182 | $891K | Add +3.5% |
| MSFT Microsoft Corp. | 0.18% | 2,040 | $858K | New |
| BXC Bluelinx Holdings Inc. | 0.16% | 6,175 | $804K | New |
| CVCO Cavco Industries Inc. | 0.16% | 1,975 | $788K | New |
| LFUS Littelfuse Inc. | 0.16% | 3,195 | $774K | New |
| GNRC Generac Holdings Inc. | 0.16% | 6,100 | $769K | New |
| KR Kroger Co. | 0.16% | 13,400 | $766K | Reduce -85.3% |
| QDEL Quidelortho Corp. | 0.14% | 14,603 | $700K | Add +31.4% |
| GMED Globus Medical Inc. Class A | 0.14% | 12,525 | $672K | New |
| WTFC Wintrust Financial Corp. | 0.14% | 6,400 | $668K | New |
| ONTO Onto Innovation Inc. | 0.14% | 3,675 | $665K | New |
| BOOT Boot Barn Holdings Inc. | 0.13% | 6,775 | $645K | New |
| MMI Marcus & Millichap Inc. | 0.13% | 18,525 | $633K | Add +18.2% |
| HWC Hancock Whitney Corp. | 0.13% | 13,400 | $617K | Add +27.9% |
| VYGR Voyager Therapeutics Inc. | 0.12% | 65,165 | $607K | New |
| MRCY Mercury Systems Inc. | 0.12% | 20,300 | $599K | Add +23.8% |
| LAND Gladstone Land Corp. | 0.12% | 44,775 | $597K | Add +12.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 55,200 | $565K | Reduce -1.4% |
| LEVI Levi Strauss & Co. Class A | 0.11% | 26,950 | $539K | Add +52.9% |
| OSBC Old Second Bancorp Inc. | 0.11% | 38,600 | $534K | Add +52.7% |
| IRT Independence Realty Trust Inc. | 0.11% | 32,862 | $530K | Add +53.6% |
| NSA National Storage Affiliates | 0.10% | 12,250 | $480K | Add +8.7% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 2,430 | $474K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 2,990 | $435K | New |
| ZD Ziff Davis Inc. | 0.09% | 6,825 | $430K | New |
| ELME Elme Communities | 0.09% | 29,875 | $416K | Add +52.8% |
| WLY Wiley (john) & Sons Class A | 0.07% | 9,575 | $365K | New |
| XLE SS Energy Select Sector | 0.07% | 3,850 | $363K | New |
| KRE SS SPDR S&P Regional Bank | 0.06% | 5,800 | $292K | New |
| SLV iShares Silver Trust | 0.05% | 11,163 | $254K | No change |
| PML PIMCO Municipal Income FD II | 0.05% | 26,640 | $227K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 16,351 | $155K | No change |
| ZYME Zymeworks Inc. | 0.02% | 11,033 | $116K | Add +8.3% |
| NUVB Nuvation Bio Inc. | 0.02% | 23,000 | $84K | No change |
| MERSANA THERAPEUTICS INC | 0.01% | 15,000 | $67K | Reduce -41.6% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 19,241 | $38K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CP Canadian Pacific Kansas City | Reduce -75.9% | 0.72% | −2.01 |
| ELS Equity Lifestyle Properties | Reduce -12.3% | 3.56% | −0.97 |
| LH Laboratory CRP of Amer Hldgs | Reduce -9.9% | 5.33% | −0.95 |
| KR Kroger Co. | Reduce -85.3% | 0.16% | −0.71 |
| THG Hanover Insurance Group Inc./ | Reduce -70.6% | 0.27% | −0.57 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.56 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.55 |
| SUI Sun Communities Inc. | Reduce -10.0% | 3.11% | −0.55 |
| BALL Ball Corp. | Sold out | 0.00% | −0.48 |
| DIS The Walt Disney Co. | Reduce -37.8% | 1.73% | −0.37 |
| ADI Analog Devices Inc. | Reduce -8.8% | 2.74% | −0.34 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.33 |
| LKQ LKQ Corp. | Reduce -16.1% | 3.76% | −0.33 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -7.2% | 2.83% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -19.2% | 1.20% | −0.24 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.22 |
| PB Prosperity Bancshares Inc. | Reduce -3.8% | 2.08% | −0.19 |
| USB US Bancorp | Reduce -28.5% | 0.49% | −0.19 |
| WAT Waters Corp. | Reduce -22.5% | 0.69% | −0.18 |
| WEC WEC Energy Group Inc. | Reduce -4.4% | 1.84% | −0.17 |
| INTC Intel Corp. | Reduce -5.7% | 0.73% | −0.17 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.16 |
| AMN Amn Healthcare Services Inc. | Reduce -1.8% | 0.63% | −0.15 |
| AMT American Tower Corp. | Reduce -3.8% | 0.86% | −0.14 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.13 |
| NVST Envista Holdings Corp. | Reduce -2.2% | 0.75% | −0.13 |
| TFC Truist Financial Corp. | Reduce -7.5% | 1.97% | −0.09 |
| CVS CVS Health Corp. | Reduce -4.5% | 1.29% | −0.07 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.07 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -2.9% | 1.71% | −0.04 |
| CSX CSX Corp. | Reduce -18.1% | 0.22% | −0.04 |
| CB Chubb Ltd. | Reduce -12.2% | 2.31% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -3.9% | 0.52% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -7.2% | 2.11% | −0.03 |
| CHKP Check Point Software Tech | Reduce -6.9% | 0.91% | −0.02 |
| COHR Coherent Corp. | Reduce -27.4% | 1.72% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -7.4% | 0.33% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.62% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -6.1% | 0.24% | −0.00 |
| MERSANA THERAPEUTICS INC | Reduce -41.6% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Reduce -6.0% | 0.79% | +0.00 |
| FITB Fifth Third Bancorp | Reduce -3.7% | 0.24% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 3.34% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.4% | 0.12% | +0.02 |
| ENSG The Ensign Group Inc. | Reduce -4.9% | 0.98% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 0.98% | +0.03 |
| CTLT Catalent Inc. | Reduce -6.9% | 0.35% | +0.05 |
| MIDD Middleby Corp. | Reduce -3.4% | 1.54% | +0.05 |
| SYK Stryker Corp. | Reduce -1.8% | 0.69% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| EOG EOG Resources Inc. | Add +571.6% | 2.08% | +1.78 |
| PII Polaris Inc. | New | 1.28% | +1.28 |
| VSH Vishay Intertechnology Inc. | Add +1016.8% | 1.34% | +1.21 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.27% | +0.27 |
| LAZ Lazard Inc. | New | 0.25% | +0.25 |
| ESAB Esab Corp. | New | 0.25% | +0.25 |
| WIRE Encore Wire Corp. | Add +6.5% | 1.08% | +0.24 |
| PNFP Pinnacle Financial Partners | New | 0.22% | +0.22 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.19% | +0.19 |
| LAMR Lamar Advertising Co. Class A | New | 0.19% | +0.19 |
| RSG Republic Services Inc. | New | 0.19% | +0.19 |
| AWI Armstrong World Industries | New | 0.19% | +0.19 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| BXC Bluelinx Holdings Inc. | New | 0.16% | +0.16 |
| CVCO Cavco Industries Inc. | New | 0.16% | +0.16 |
| LFUS Littelfuse Inc. | New | 0.16% | +0.16 |
| GNRC Generac Holdings Inc. | New | 0.16% | +0.16 |
| BKH Black Hills Corp. | Add +5.8% | 2.96% | +0.14 |
| GMED Globus Medical Inc. Class A | New | 0.14% | +0.14 |
| WTFC Wintrust Financial Corp. | New | 0.14% | +0.14 |
| ONTO Onto Innovation Inc. | New | 0.14% | +0.14 |
| BOOT Boot Barn Holdings Inc. | New | 0.13% | +0.13 |
| VYGR Voyager Therapeutics Inc. | New | 0.12% | +0.12 |
| AXS Axis Capital Holdings Ltd. | Add +48.8% | 0.28% | +0.11 |
| MTDR Matador Resources Co. | Add +53.3% | 0.25% | +0.11 |
| JLL Jones Lang Lasalle Inc. | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.09% | +0.09 |
| ZD Ziff Davis Inc. | New | 0.09% | +0.09 |
| GNTX Gentex Corp. | Add +58.5% | 0.20% | +0.08 |
| UMH Umh Properties Inc. | Add +56.8% | 0.19% | +0.08 |
| WLY Wiley (john) & Sons Class A | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| CNM Core & Main Inc. Class A | Add +17.0% | 0.19% | +0.07 |
| KRE SS SPDR S&P Regional Bank | New | 0.06% | +0.06 |
| LEVI Levi Strauss & Co. Class A | Add +52.9% | 0.11% | +0.05 |
| IRT Independence Realty Trust Inc. | Add +53.6% | 0.11% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +21.7% | 0.19% | +0.03 |
| OSBC Old Second Bancorp Inc. | Add +52.7% | 0.11% | +0.03 |
| ELME Elme Communities | Add +52.8% | 0.09% | +0.03 |
| HWC Hancock Whitney Corp. | Add +27.9% | 0.13% | +0.02 |
| CNS Cohen & Steers Inc. | Add +3.6% | 0.42% | +0.01 |
| LAND Gladstone Land Corp. | Add +12.7% | 0.12% | +0.00 |
| ZYME Zymeworks Inc. | Add +8.3% | 0.02% | +0.00 |
| NSA National Storage Affiliates | Add +8.7% | 0.10% | +0.00 |
| EQC Equity Commonwealth | Add +3.5% | 0.18% | −0.00 |
| MRCY Mercury Systems Inc. | Add +23.8% | 0.12% | −0.00 |
| MMI Marcus & Millichap Inc. | Add +18.2% | 0.13% | −0.01 |
| QDEL Quidelortho Corp. | Add +31.4% | 0.14% | −0.03 |
| FCCO First Community Corp. | Add +4.6% | 0.67% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $445.6M | BRK.B, LH, ELS, GOOGL, ADI |
| Q1 2026 | 141 | $424.3M | CASY, ELS, BRK.B, LH, GOOGL |
| Q4 2025 | 114 | $431.4M | BRK.B, LH, CASY, ELS, GOOGL |
| Q3 2025 | 114 | $449.8M | LH, CASY, BRK.B, ELS, GOOGL |
| Q2 2025 | 109 | $420.3M | LH, CASY, BRK.B, ELS, FISV |
| Q1 2025 | 103 | $429.0M | BRK.B, LH, CASY, ELS, FISV |
| Q4 2024 | 103 | $474.1M | LH, CASY, BRK.B, ELS, FISV |
| Q3 2024 | 106 | $492.7M | LH, BRK.B, CASY, ELS, GPK |
| Q2 2024 | 107 | $475.7M | CASY, LH, BRK.B, GOOGL, ELS |
| Q1 2024 | 106 | $487.9M | LH, CASY, BRK.B, GPK, LKQ |