Hunter Perkins Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Hunter Perkins Capital Management, LLC reported 107 stock positions worth $475.7 million. Its top holding was Casey's General Stores (CASY) at 5.9% of the portfolio, followed by Labcorp (LH, 5.1%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 47 and reduced 50. The biggest buy was Elme Communities (ELME, shares +991%) and the biggest sale Walt Disney (DIS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $475.7M (Q2 2024)
- SEC Filing
- 0001808919-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 107 stocks · $475.7M
| CASY Casey's General Stores Inc. | 5.94% | 74,014 | $28.2M | Reduce -2.9% |
| LH Labcorp Holdings Inc. | 5.09% | 118,885 | $24.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.73% | 55,358 | $22.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 4.04% | 105,618 | $19.2M | Reduce -2.2% |
| ELS Equity Lifestyle Properties | 3.70% | 268,784 | $17.6M | Add +0.3% |
| GPK Graphic Packaging Holding Co. | 3.38% | 612,927 | $16.1M | Reduce -6.0% |
| FISV Fiserv Inc. | 3.33% | 106,320 | $15.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 3.12% | 101,655 | $14.9M | Add +16.6% |
| LKQ LKQ Corp. | 3.10% | 354,858 | $14.8M | Add +3.3% |
| ADI Analog Devices Inc. | 3.00% | 62,561 | $14.3M | Reduce -7.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.90% | 114,125 | $13.8M | Reduce -2.9% |
| BKH Black Hills Corp. | 2.86% | 250,075 | $13.6M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 2.40% | 91,987 | $11.4M | Reduce -1.4% |
| CB Chubb Ltd. | 2.38% | 44,293 | $11.3M | Add +2.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 2.37% | 445,165 | $11.3M | Reduce -20.1% |
| HIG Hartford Insurance Group Inc. | 2.14% | 100,765 | $10.2M | Reduce -2.7% |
| PB Prosperity Bancshares Inc. | 2.00% | 154,955 | $9.5M | Add +1.3% |
| TFC Truist Financial Corp. | 1.97% | 240,616 | $9.3M | Reduce -2.4% |
| COHR Coherent Corp. | 1.88% | 123,340 | $8.9M | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 1.77% | 107,190 | $8.4M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 1.71% | 99,377 | $8.1M | Reduce -13.8% |
| VSH Vishay Intertechnology Inc. | 1.69% | 360,360 | $8.0M | Add +24.8% |
| EOG EOG Resources Inc. | 1.63% | 61,605 | $7.8M | Reduce -22.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.58% | 77,442 | $7.5M | Reduce -1.7% |
| CVS CVS Health Corp. | 1.34% | 107,855 | $6.4M | Add +36.6% |
| MIDD Middleby Corp. | 1.29% | 49,975 | $6.1M | Add +6.7% |
| WIRE Encore Wire Corp. | 1.19% | 19,582 | $5.7M | Reduce -1.9% |
| COLB Columbia Banking System Inc. | 1.16% | 277,697 | $5.5M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 54,325 | $5.4M | Reduce -21.0% |
| ELME Elme Communities | 1.10% | 325,865 | $5.2M | Add +990.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 25,242 | $5.1M | Add +5.9% |
| PII Polaris Inc. | 1.07% | 64,991 | $5.1M | Add +4.2% |
| INTC Intel Corp. | 1.04% | 159,545 | $4.9M | Add +96.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 27,060 | $4.7M | Reduce -7.9% |
| CHKP Check Point Software Tech | 0.98% | 28,322 | $4.7M | Add +4.6% |
| ENSG The Ensign Group Inc. | 0.97% | 37,349 | $4.6M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 58,490 | $4.3M | Reduce -27.6% |
| AMT American Tower Corp. | 0.85% | 20,645 | $4.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.82% | 13,418 | $3.9M | Reduce -1.5% |
| FCCO First Community Corp. | 0.68% | 186,366 | $3.2M | Reduce -0.4% |
| SYK Stryker Corp. | 0.67% | 9,295 | $3.2M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.66% | 39,840 | $3.1M | No change |
| NVST Envista Holdings Corp. | 0.60% | 170,985 | $2.8M | Add +0.1% |
| WAT Waters Corp. | 0.58% | 9,538 | $2.8M | Reduce -1.8% |
| SSB Southstate Bank Corp. | 0.52% | 32,420 | $2.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 12,800 | $2.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.48% | 55,025 | $2.3M | Reduce -1.7% |
| CNS Cohen & Steers Inc. | 0.44% | 28,923 | $2.1M | Add +9.8% |
| USB US Bancorp | 0.41% | 48,950 | $2.0M | Reduce -8.3% |
| CTLT Catalent Inc. | 0.35% | 29,690 | $1.7M | Reduce -2.9% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 22,590 | $1.6M | Add +9.0% |
| CEF Sprott Physical Gold and Sil | 0.33% | 71,595 | $1.6M | Reduce -10.7% |
| THG Hanover Insurance Group Inc./ | 0.32% | 12,165 | $1.5M | Add +24.4% |
| LAZ Lazard Inc. | 0.30% | 36,985 | $1.4M | Add +26.0% |
| RSG Republic Services Inc. | 0.30% | 7,233 | $1.4M | Add +46.9% |
| MTDR Matador Resources Co. | 0.29% | 23,305 | $1.4M | Add +29.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.28% | 84,295 | $1.3M | Add +43.9% |
| AMN Amn Healthcare Services Inc. | 0.26% | 24,270 | $1.2M | Reduce -50.4% |
| GNTX Gentex Corp. | 0.26% | 36,400 | $1.2M | Add +37.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 7,050 | $1.2M | Add +8.0% |
| PNFP Pinnacle Financial Partners | 0.25% | 14,735 | $1.2M | Add +18.2% |
| FITB Fifth Third Bancorp | 0.24% | 31,545 | $1.2M | Add +2.8% |
| BP BP PLC-Spons ADR | 0.24% | 31,743 | $1.1M | Add +1.3% |
| AAPL Apple Inc. | 0.23% | 5,111 | $1.1M | Reduce -2.9% |
| GMED Globus Medical Inc. Class A | 0.22% | 15,560 | $1.1M | Add +24.2% |
| EQC Equity Commonwealth | 0.22% | 54,245 | $1.1M | Add +15.0% |
| LFUS Littelfuse Inc. | 0.22% | 4,055 | $1.0M | Add +26.9% |
| ESAB Esab Corp. | 0.21% | 10,825 | $1.0M | Reduce -0.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.21% | 14,985 | $1.0M | Add +24.6% |
| ASO Academy Sports & Outdoors Inc. | 0.21% | 18,635 | $992K | Add +37.0% |
| CSX CSX Corp. | 0.21% | 29,500 | $987K | No change |
| LAMR Lamar Advertising Co. Class A | 0.20% | 7,925 | $947K | No change |
| MMI Marcus & Millichap Inc. | 0.19% | 28,875 | $910K | Add +55.9% |
| CVCO Cavco Industries Inc. | 0.18% | 2,535 | $878K | Add +28.4% |
| TSEM Tower Semiconductor Ltd. | 0.18% | 21,285 | $837K | New |
| WTFC Wintrust Financial Corp. | 0.17% | 8,355 | $823K | Add +30.6% |
| MSFT Microsoft Corp. | 0.17% | 1,840 | $822K | Reduce -9.8% |
| AWI Armstrong World Industries | 0.17% | 7,110 | $805K | Reduce -2.6% |
| OSBC Old Second Bancorp Inc. | 0.16% | 51,085 | $757K | Add +32.3% |
| IRT Independence Realty Trust Inc. | 0.16% | 39,525 | $741K | Add +20.3% |
| BXC Bluelinx Holdings Inc. | 0.15% | 7,650 | $712K | Add +23.9% |
| CNM Core & Main Inc. Class A | 0.15% | 14,455 | $707K | Reduce -9.8% |
| ZD Ziff Davis Inc. | 0.15% | 12,575 | $692K | Add +84.3% |
| HWC Hancock Whitney Corp. | 0.14% | 14,435 | $690K | Add +7.7% |
| MRCY Mercury Systems Inc. | 0.14% | 25,271 | $682K | Add +24.5% |
| GNRC Generac Holdings Inc. | 0.14% | 5,140 | $680K | Reduce -15.7% |
| JLL Jones Lang Lasalle Inc. | 0.14% | 3,230 | $663K | Add +32.9% |
| KR Kroger Co. | 0.13% | 12,550 | $627K | Reduce -6.3% |
| QDEL Quidelortho Corp. | 0.13% | 18,058 | $600K | Add +23.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 52,200 | $564K | Reduce -5.4% |
| WLY Wiley (john) & Sons Class A | 0.11% | 12,725 | $518K | Add +32.9% |
| LAND Gladstone Land Corp. | 0.10% | 36,150 | $495K | Reduce -19.3% |
| ONTO Onto Innovation Inc. | 0.10% | 2,245 | $493K | Reduce -38.9% |
| VYGR Voyager Therapeutics Inc. | 0.10% | 62,015 | $491K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,990 | $453K | No change |
| NSA National Storage Affiliates | 0.09% | 10,825 | $446K | Reduce -11.6% |
| LEVI Levi Strauss & Co. Class A | 0.08% | 20,925 | $403K | Reduce -22.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.08% | 7,370 | $387K | New |
| XLE SS Energy Select Sector | 0.08% | 4,100 | $374K | Add +6.5% |
| SLV iShares Silver Trust | 0.06% | 11,163 | $297K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -21.0% | 1.13% | −0.59 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -20.1% | 2.37% | −0.59 |
| GPK Graphic Packaging Holding Co. | Reduce -6.0% | 3.38% | −0.52 |
| EOG EOG Resources Inc. | Reduce -22.6% | 1.63% | −0.45 |
| AOS Smith (a.o.) Corp. | Reduce -13.8% | 1.71% | −0.41 |
| AMN Amn Healthcare Services Inc. | Reduce -50.4% | 0.26% | −0.37 |
| SCHW Schwab (charles) Corp. | Reduce -27.6% | 0.91% | −0.29 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 5.09% | −0.25 |
| FISV Fiserv Inc. | Reduce -2.0% | 3.33% | −0.22 |
| SUI Sun Communities Inc. | Reduce -2.9% | 2.90% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.48% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 2.40% | −0.13 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -1.7% | 1.58% | −0.13 |
| WAT Waters Corp. | Reduce -1.8% | 0.58% | −0.10 |
| BKH Black Hills Corp. | Reduce -5.5% | 2.86% | −0.10 |
| USB US Bancorp | Reduce -8.3% | 0.41% | −0.08 |
| BOOT Boot Barn Holdings Inc. | Reduce -69.5% | 0.06% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -2.0% | 1.77% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -2.7% | 2.14% | −0.06 |
| CNM Core & Main Inc. Class A | Reduce -9.8% | 0.15% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -38.9% | 0.10% | −0.03 |
| ESAB Esab Corp. | Reduce -0.2% | 0.21% | −0.03 |
| SYK Stryker Corp. | Reduce -1.3% | 0.67% | −0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -22.4% | 0.08% | −0.03 |
| KR Kroger Co. | Reduce -6.3% | 0.13% | −0.03 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.02 |
| VYGR Voyager Therapeutics Inc. | Reduce -4.8% | 0.10% | −0.02 |
| LAND Gladstone Land Corp. | Reduce -19.3% | 0.10% | −0.02 |
| AWI Armstrong World Industries | Reduce -2.6% | 0.17% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -15.7% | 0.14% | −0.01 |
| AMT American Tower Corp. | Reduce -2.4% | 0.85% | −0.01 |
| MERSANA THERAPEUTICS INC | Reduce -33.3% | 0.00% | −0.01 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -19.9% | 0.03% | −0.01 |
| NSA National Storage Affiliates | Reduce -11.6% | 0.09% | −0.00 |
| ENSG The Ensign Group Inc. | Reduce -2.4% | 0.97% | −0.00 |
| TFC Truist Financial Corp. | Reduce -2.4% | 1.97% | −0.00 |
| NUVB Nuvation Bio Inc. | Reduce -2.2% | 0.01% | −0.00 |
| MSFT Microsoft Corp. | Reduce -9.8% | 0.17% | −0.00 |
| ATAIBECKLEY INC | Reduce -10.4% | 0.00% | −0.00 |
| CTLT Catalent Inc. | Reduce -2.9% | 0.35% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -10.7% | 0.33% | −0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -5.4% | 0.12% | +0.00 |
| FCCO First Community Corp. | Reduce -0.4% | 0.68% | +0.01 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.82% | +0.03 |
| AAPL Apple Inc. | Reduce -2.9% | 0.23% | +0.04 |
| WIRE Encore Wire Corp. | Reduce -1.9% | 1.19% | +0.12 |
| COHR Coherent Corp. | Reduce -11.1% | 1.88% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 0.99% | +0.17 |
| ADI Analog Devices Inc. | Reduce -7.3% | 3.00% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 4.04% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| ELME Elme Communities | Add +990.8% | 1.10% | +1.01 |
| VSH Vishay Intertechnology Inc. | Add +24.8% | 1.69% | +0.35 |
| INTC Intel Corp. | Add +96.9% | 1.04% | +0.31 |
| JNJ Johnson & Johnson | Add +16.6% | 3.12% | +0.30 |
| TSEM Tower Semiconductor Ltd. | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 4.73% | +0.15 |
| ELS Equity Lifestyle Properties | Add +0.3% | 3.70% | +0.14 |
| COLB Columbia Banking System Inc. | Add +4.6% | 1.16% | +0.11 |
| RSG Republic Services Inc. | Add +46.9% | 0.30% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 1.07% | +0.09 |
| UMH Umh Properties Inc. | Add +43.9% | 0.28% | +0.09 |
| GMED Globus Medical Inc. Class A | Add +24.2% | 0.22% | +0.09 |
| WNS WNS Holdings Ltd. | New | 0.08% | +0.08 |
| CB Chubb Ltd. | Add +2.1% | 2.38% | +0.07 |
| CHKP Check Point Software Tech | Add +4.6% | 0.98% | +0.07 |
| GNTX Gentex Corp. | Add +37.8% | 0.26% | +0.06 |
| MMI Marcus & Millichap Inc. | Add +55.9% | 0.19% | +0.06 |
| LFUS Littelfuse Inc. | Add +26.9% | 0.22% | +0.06 |
| AXS Axis Capital Holdings Ltd. | Add +9.0% | 0.34% | +0.06 |
| ZD Ziff Davis Inc. | Add +84.3% | 0.15% | +0.06 |
| OSBC Old Second Bancorp Inc. | Add +32.3% | 0.16% | +0.05 |
| CVS CVS Health Corp. | Add +36.6% | 1.34% | +0.05 |
| THG Hanover Insurance Group Inc./ | Add +24.4% | 0.32% | +0.05 |
| IRT Independence Realty Trust Inc. | Add +20.3% | 0.16% | +0.05 |
| MTDR Matador Resources Co. | Add +29.1% | 0.29% | +0.04 |
| LAZ Lazard Inc. | Add +26.0% | 0.30% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +32.9% | 0.14% | +0.04 |
| EQC Equity Commonwealth | Add +15.0% | 0.22% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +30.6% | 0.17% | +0.04 |
| WLY Wiley (john) & Sons Class A | Add +32.9% | 0.11% | +0.03 |
| PNFP Pinnacle Financial Partners | Add +18.2% | 0.25% | +0.03 |
| CNS Cohen & Steers Inc. | Add +9.8% | 0.44% | +0.03 |
| CVCO Cavco Industries Inc. | Add +28.4% | 0.18% | +0.02 |
| MRCY Mercury Systems Inc. | Add +24.5% | 0.14% | +0.02 |
| ASO Academy Sports & Outdoors Inc. | Add +37.0% | 0.21% | +0.02 |
| HWC Hancock Whitney Corp. | Add +7.7% | 0.14% | +0.02 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +24.6% | 0.21% | +0.02 |
| FITB Fifth Third Bancorp | Add +2.8% | 0.24% | +0.01 |
| XLE SS Energy Select Sector | Add +6.5% | 0.08% | +0.00 |
| SSB Southstate Bank Corp. | Add +8.3% | 0.52% | −0.00 |
| BP BP PLC-Spons ADR | Add +1.3% | 0.24% | −0.00 |
| BXC Bluelinx Holdings Inc. | Add +23.9% | 0.15% | −0.02 |
| QDEL Quidelortho Corp. | Add +23.7% | 0.13% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +8.0% | 0.25% | −0.02 |
| PB Prosperity Bancshares Inc. | Add +1.3% | 2.00% | −0.07 |
| NVST Envista Holdings Corp. | Add +0.1% | 0.60% | −0.15 |
| PII Polaris Inc. | Add +4.2% | 1.07% | −0.21 |
| MIDD Middleby Corp. | Add +6.7% | 1.29% | −0.26 |
| LKQ LKQ Corp. | Add +3.3% | 3.10% | −0.66 |
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 |