Hunter Perkins Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Hunter Perkins Capital Management, LLC reported 106 stock positions worth $492.7 million. Its top holding was Labcorp (LH) at 5.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.1%) and Casey's General Stores (CASY, 5.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 39 and reduced 49. The biggest buy was Bristol-Myers Squibb (BMY, shares +259%) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $492.7M (Q3 2024)
- SEC Filing
- 0001808919-24-000004 ↗ filed Oct 16, 2024
Holdings Value
Holdings 106 stocks · $492.7M
| LH Labcorp Holdings Inc. | 5.34% | 117,775 | $26.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.12% | 54,763 | $25.2M | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 5.11% | 67,029 | $25.2M | Reduce -9.4% |
| ELS Equity Lifestyle Properties | 3.91% | 268,809 | $19.3M | Add +0.0% |
| GPK Graphic Packaging Holding Co. | 3.53% | 586,807 | $17.4M | Reduce -4.3% |
| BKH Black Hills Corp. | 3.37% | 271,685 | $16.6M | Add +8.6% |
| JNJ Johnson & Johnson | 3.31% | 100,650 | $16.3M | Reduce -1.0% |
| FISV Fiserv Inc. | 3.25% | 89,232 | $16.0M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 3.09% | 91,668 | $15.2M | Reduce -13.2% |
| LKQ LKQ Corp. | 2.91% | 358,717 | $14.3M | Add +1.1% |
| ADI Analog Devices Inc. | 2.74% | 58,686 | $13.5M | Reduce -6.2% |
| CB Chubb Ltd. | 2.59% | 44,203 | $12.8M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 2.36% | 98,765 | $11.6M | Reduce -2.0% |
| PB Prosperity Bancshares Inc. | 2.34% | 159,220 | $11.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 2.32% | 100,130 | $11.4M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 2.07% | 197,550 | $10.2M | Add +259.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.05% | 74,530 | $10.1M | Reduce -34.7% |
| WEC WEC Energy Group Inc. | 2.03% | 103,960 | $10.0M | Reduce -3.0% |
| TFC Truist Financial Corp. | 1.98% | 228,621 | $9.8M | Reduce -5.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.87% | 377,870 | $9.2M | Reduce -15.1% |
| AOS Smith (a.o.) Corp. | 1.78% | 97,507 | $8.8M | Reduce -1.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.60% | 83,773 | $7.9M | Add +8.2% |
| EOG EOG Resources Inc. | 1.53% | 61,150 | $7.5M | Reduce -0.7% |
| VSH Vishay Intertechnology Inc. | 1.51% | 392,928 | $7.4M | Add +9.0% |
| MIDD Middleby Corp. | 1.42% | 50,170 | $7.0M | Add +0.4% |
| CVS CVS Health Corp. | 1.36% | 106,425 | $6.7M | Reduce -1.3% |
| COHR Coherent Corp. | 1.11% | 61,555 | $5.5M | Reduce -50.1% |
| COLB Columbia Banking System Inc. | 1.09% | 206,383 | $5.4M | Reduce -25.7% |
| PII Polaris Inc. | 1.09% | 64,741 | $5.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 55,030 | $5.3M | Add +1.3% |
| ENSG The Ensign Group Inc. | 1.07% | 36,699 | $5.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.05% | 24,469 | $5.2M | Reduce -3.1% |
| CHKP Check Point Software Tech | 1.02% | 25,977 | $5.0M | Reduce -8.3% |
| ARHS Arhaus Inc. | 1.00% | 401,545 | $4.9M | New |
| WBS Webster Financial Corp. | 0.97% | 102,135 | $4.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 26,410 | $4.6M | Reduce -2.4% |
| AMT American Tower Corp. | 0.84% | 17,840 | $4.1M | Reduce -13.6% |
| FCCO First Community Corp. | 0.79% | 181,591 | $3.9M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.77% | 12,598 | $3.8M | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.75% | 57,045 | $3.7M | Reduce -2.5% |
| INTC Intel Corp. | 0.71% | 148,950 | $3.5M | Reduce -6.6% |
| GNTX Gentex Corp. | 0.70% | 116,590 | $3.5M | Add +220.3% |
| CP Canadian Pacific Kansas City | 0.69% | 39,840 | $3.4M | No change |
| NVST Envista Holdings Corp. | 0.69% | 170,865 | $3.4M | Reduce -0.1% |
| WAT Waters Corp. | 0.68% | 9,295 | $3.3M | Reduce -2.5% |
| SSB Southstate Bank Corp. | 0.66% | 33,290 | $3.2M | Add +2.7% |
| SYK Stryker Corp. | 0.65% | 8,870 | $3.2M | Reduce -4.6% |
| CNS Cohen & Steers Inc. | 0.46% | 23,818 | $2.3M | Reduce -17.6% |
| USB US Bancorp | 0.43% | 46,270 | $2.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 12,200 | $2.0M | Reduce -4.7% |
| THG Hanover Insurance Group Inc./ | 0.38% | 12,610 | $1.9M | Add +3.7% |
| LAZ Lazard Inc. | 0.37% | 35,940 | $1.8M | Reduce -2.8% |
| AXS Axis Capital Holdings Ltd. | 0.37% | 22,655 | $1.8M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.35% | 69,895 | $1.7M | Reduce -2.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.34% | 84,295 | $1.7M | No change |
| PNFP Pinnacle Financial Partners | 0.30% | 15,145 | $1.5M | Add +2.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 7,425 | $1.4M | Add +5.3% |
| RSG Republic Services Inc. | 0.29% | 7,013 | $1.4M | Reduce -3.0% |
| MTDR Matador Resources Co. | 0.28% | 28,400 | $1.4M | Add +21.9% |
| FITB Fifth Third Bancorp | 0.27% | 31,420 | $1.4M | Reduce -0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.27% | 23,155 | $1.4M | Add +24.3% |
| MMI Marcus & Millichap Inc. | 0.26% | 32,910 | $1.3M | Add +14.0% |
| AMN Amn Healthcare Services Inc. | 0.24% | 28,365 | $1.2M | Add +16.9% |
| ESAB Esab Corp. | 0.24% | 11,220 | $1.2M | Add +3.6% |
| AAPL Apple Inc. | 0.24% | 5,111 | $1.2M | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.24% | 17,500 | $1.2M | Add +16.8% |
| LFUS Littelfuse Inc. | 0.23% | 4,355 | $1.2M | Add +7.4% |
| CVCO Cavco Industries Inc. | 0.23% | 2,630 | $1.1M | Add +3.8% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 7,925 | $1.1M | No change |
| WTFC Wintrust Financial Corp. | 0.21% | 9,560 | $1.0M | Add +14.4% |
| CSX CSX Corp. | 0.21% | 29,500 | $1.0M | No change |
| BP BP PLC-Spons ADR | 0.20% | 31,863 | $1.0M | Add +0.4% |
| AWI Armstrong World Industries | 0.20% | 7,370 | $969K | Add +3.7% |
| TSEM Tower Semiconductor Ltd. | 0.19% | 20,835 | $922K | Reduce -2.1% |
| EQC Equity Commonwealth | 0.18% | 43,845 | $873K | Reduce -19.2% |
| QDEL Quidelortho Corp. | 0.17% | 18,588 | $848K | Add +2.9% |
| GNRC Generac Holdings Inc. | 0.17% | 5,330 | $847K | Add +3.7% |
| IRT Independence Realty Trust Inc. | 0.17% | 40,975 | $840K | Add +3.7% |
| OSBC Old Second Bancorp Inc. | 0.17% | 52,955 | $826K | Add +3.7% |
| HWC Hancock Whitney Corp. | 0.17% | 15,915 | $814K | Add +10.3% |
| MRCY Mercury Systems Inc. | 0.16% | 21,856 | $809K | Reduce -13.5% |
| MSFT Microsoft Corp. | 0.16% | 1,840 | $792K | No change |
| GMED Globus Medical Inc. Class A | 0.16% | 10,830 | $775K | Reduce -30.4% |
| JLL Jones Lang Lasalle Inc. | 0.15% | 2,800 | $755K | Reduce -13.3% |
| KR Kroger Co. | 0.15% | 12,550 | $719K | No change |
| ZD Ziff Davis Inc. | 0.14% | 14,290 | $695K | Add +13.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.12% | 11,670 | $615K | Add +58.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 2,990 | $533K | No change |
| BXC Bluelinx Holdings Inc. | 0.11% | 5,025 | $530K | Reduce -34.3% |
| NSA National Storage Affiliates | 0.11% | 10,825 | $522K | No change |
| LAND Gladstone Land Corp. | 0.11% | 37,450 | $521K | Add +3.6% |
| CNM Core & Main Inc. Class A | 0.10% | 11,625 | $516K | Reduce -19.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 47,650 | $485K | Reduce -8.7% |
| ONTO Onto Innovation Inc. | 0.10% | 2,325 | $483K | Add +3.6% |
| LEVI Levi Strauss & Co. Class A | 0.10% | 21,690 | $473K | Add +3.7% |
| WLY Wiley (john) & Sons Class A | 0.08% | 8,495 | $410K | Reduce -33.2% |
| ELME Elme Communities | 0.08% | 22,340 | $393K | Reduce -93.1% |
| VYGR Voyager Therapeutics Inc. | 0.08% | 64,040 | $375K | Add +3.3% |
| XLE SS Energy Select Sector | 0.07% | 4,137 | $363K | Add +0.9% |
| SLV iShares Silver Trust | 0.06% | 11,163 | $317K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −1.19 |
| ELME Elme Communities | Reduce -93.1% | 0.08% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 3.09% | −0.96 |
| SUI Sun Communities Inc. | Reduce -34.7% | 2.05% | −0.85 |
| CASY Casey's General Stores Inc. | Reduce -9.4% | 5.11% | −0.83 |
| COHR Coherent Corp. | Reduce -50.1% | 1.11% | −0.77 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -15.1% | 1.87% | −0.50 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.35 |
| INTC Intel Corp. | Reduce -6.6% | 0.71% | −0.33 |
| ADI Analog Devices Inc. | Reduce -6.2% | 2.74% | −0.26 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 0.75% | −0.16 |
| EOG EOG Resources Inc. | Reduce -0.7% | 1.53% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.41% | −0.08 |
| FISV Fiserv Inc. | Reduce -16.1% | 3.25% | −0.08 |
| COLB Columbia Banking System Inc. | Reduce -25.7% | 1.09% | −0.07 |
| GMED Globus Medical Inc. Class A | Reduce -30.4% | 0.16% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.4% | 0.93% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -6.1% | 0.77% | −0.05 |
| EQC Equity Commonwealth | Reduce -19.2% | 0.18% | −0.04 |
| CNM Core & Main Inc. Class A | Reduce -19.6% | 0.10% | −0.04 |
| BXC Bluelinx Holdings Inc. | Reduce -34.3% | 0.11% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.05% | −0.03 |
| WLY Wiley (john) & Sons Class A | Reduce -33.2% | 0.08% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -8.7% | 0.10% | −0.02 |
| SYK Stryker Corp. | Reduce -4.6% | 0.65% | −0.01 |
| RSG Republic Services Inc. | Reduce -3.0% | 0.29% | −0.01 |
| AMT American Tower Corp. | Reduce -13.6% | 0.84% | −0.01 |
| TSEM Tower Semiconductor Ltd. | Reduce -2.1% | 0.19% | +0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -13.3% | 0.15% | +0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -2.4% | 0.35% | +0.02 |
| CVS CVS Health Corp. | Reduce -1.3% | 1.36% | +0.02 |
| TFC Truist Financial Corp. | Reduce -5.0% | 1.98% | +0.02 |
| USB US Bancorp | Reduce -5.5% | 0.43% | +0.02 |
| MRCY Mercury Systems Inc. | Reduce -13.5% | 0.16% | +0.02 |
| CNS Cohen & Steers Inc. | Reduce -17.6% | 0.46% | +0.02 |
| PII Polaris Inc. | Reduce -0.4% | 1.09% | +0.02 |
| FITB Fifth Third Bancorp | Reduce -0.4% | 0.27% | +0.03 |
| CHKP Check Point Software Tech | Reduce -8.3% | 1.02% | +0.03 |
| AOS Smith (a.o.) Corp. | Reduce -1.9% | 1.78% | +0.07 |
| LAZ Lazard Inc. | Reduce -2.8% | 0.37% | +0.07 |
| NVST Envista Holdings Corp. | Reduce -0.1% | 0.69% | +0.09 |
| WAT Waters Corp. | Reduce -2.5% | 0.68% | +0.10 |
| ENSG The Ensign Group Inc. | Reduce -1.7% | 1.07% | +0.10 |
| FCCO First Community Corp. | Reduce -2.6% | 0.79% | +0.11 |
| GPK Graphic Packaging Holding Co. | Reduce -4.3% | 3.53% | +0.15 |
| JNJ Johnson & Johnson | Reduce -1.0% | 3.31% | +0.19 |
| CB Chubb Ltd. | Reduce -0.2% | 2.59% | +0.21 |
| HIG Hartford Insurance Group Inc. | Reduce -2.0% | 2.36% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| BMY Bristol-Myers Squibb Co. | Add +259.0% | 2.07% | +1.59 |
| ARHS Arhaus Inc. | New | 1.00% | +1.00 |
| WBS Webster Financial Corp. | New | 0.97% | +0.97 |
| BKH Black Hills Corp. | Add +8.6% | 3.37% | +0.51 |
| GNTX Gentex Corp. | Add +220.3% | 0.70% | +0.44 |
| PB Prosperity Bancshares Inc. | Add +2.8% | 2.34% | +0.34 |
| ELS Equity Lifestyle Properties | Add +0.0% | 3.91% | +0.21 |
| SSB Southstate Bank Corp. | Add +2.7% | 0.66% | +0.14 |
| MIDD Middleby Corp. | Add +0.4% | 1.42% | +0.13 |
| MMI Marcus & Millichap Inc. | Add +14.0% | 0.26% | +0.07 |
| ASO Academy Sports & Outdoors Inc. | Add +24.3% | 0.27% | +0.07 |
| THG Hanover Insurance Group Inc./ | Add +3.7% | 0.38% | +0.06 |
| TNET Trinet Group Inc. | New | 0.06% | +0.06 |
| PNFP Pinnacle Financial Partners | Add +2.8% | 0.30% | +0.05 |
| QDEL Quidelortho Corp. | Add +2.9% | 0.17% | +0.05 |
| CVCO Cavco Industries Inc. | Add +3.8% | 0.23% | +0.04 |
| WNS WNS Holdings Ltd. | Add +58.3% | 0.12% | +0.04 |
| SSD Simpson Manufacturing Co. Inc. | Add +5.3% | 0.29% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +14.4% | 0.21% | +0.04 |
| AXS Axis Capital Holdings Ltd. | Add +0.3% | 0.37% | +0.03 |
| GNRC Generac Holdings Inc. | Add +3.7% | 0.17% | +0.03 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +16.8% | 0.24% | +0.03 |
| AWI Armstrong World Industries | Add +3.7% | 0.20% | +0.03 |
| ESAB Esab Corp. | Add +3.6% | 0.24% | +0.03 |
| JBSS John B. Sanfilippo & Son Inc. | Add +8.2% | 1.60% | +0.02 |
| HWC Hancock Whitney Corp. | Add +10.3% | 0.17% | +0.02 |
| LFUS Littelfuse Inc. | Add +7.4% | 0.23% | +0.02 |
| IRT Independence Realty Trust Inc. | Add +3.7% | 0.17% | +0.01 |
| LEVI Levi Strauss & Co. Class A | Add +3.7% | 0.10% | +0.01 |
| OSBC Old Second Bancorp Inc. | Add +3.7% | 0.17% | +0.01 |
| LAND Gladstone Land Corp. | Add +3.6% | 0.11% | +0.00 |
| ZD Ziff Davis Inc. | Add +13.6% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Add +0.9% | 0.07% | −0.00 |
| ONTO Onto Innovation Inc. | Add +3.6% | 0.10% | −0.01 |
| MTDR Matador Resources Co. | Add +21.9% | 0.28% | −0.01 |
| AMN Amn Healthcare Services Inc. | Add +16.9% | 0.24% | −0.02 |
| VYGR Voyager Therapeutics Inc. | Add +3.3% | 0.08% | −0.03 |
| BP BP PLC-Spons ADR | Add +0.4% | 0.20% | −0.04 |
| DIS The Walt Disney Co. | Add +1.3% | 1.07% | −0.06 |
| MRK Merck & Co. Inc. | Add +8.8% | 2.32% | −0.09 |
| VSH Vishay Intertechnology Inc. | Add +9.0% | 1.51% | −0.18 |
| LKQ LKQ Corp. | Add +1.1% | 2.91% | −0.20 |
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 |