Hunter Perkins Capital Management, LLC

Name: Hunter Perkins Capital Management, LLC 13F holdings, Q3 2024
Creator: Hunter Perkins Capital Management, LLC
Published: 2024-10-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
TNET Trinet Group Inc.	0.06%	2,940	$285K	New
PML PIMCO Municipal Income FD II	0.05%	26,640	$251K	No change
RMT Royce Micro-Cap Trust Inc.	0.03%	13,093	$126K	No change
NUVB Nuvation Bio Inc.	0.01%	22,500	$52K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	17,241	$20K	No change
MERSANA THERAPEUTICS INC	0.00%	10,000	$19K	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