Hunter Perkins Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Hunter Perkins Capital Management, LLC reported 103 stock positions worth $474.1 million. Its top holding was Labcorp (LH) at 5.8% of the portfolio, followed by Casey's General Stores (CASY, 5.4%) and Berkshire Hathaway Class B (BRK.B, 5.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 31 and reduced 49. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $474.1M (Q4 2024)
- SEC Filing
- 0001808919-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 103 stocks · $474.1M
| LH Labcorp Holdings Inc. | 5.76% | 118,990 | $27.3M | Add +1.0% |
| CASY Casey's General Stores Inc. | 5.39% | 64,480 | $25.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.07% | 53,059 | $24.1M | Reduce -3.1% |
| ELS Equity Lifestyle Properties | 4.24% | 300,543 | $20.1M | Add +11.8% |
| FISV Fiserv Inc. | 3.66% | 84,412 | $17.3M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 3.47% | 86,823 | $16.4M | Reduce -5.3% |
| GPK Graphic Packaging Holding Co. | 3.28% | 571,302 | $15.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.99% | 98,130 | $14.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 2.88% | 136,422 | $13.7M | Add +36.2% |
| LKQ LKQ Corp. | 2.80% | 361,720 | $13.3M | Add +0.8% |
| BKH Black Hills Corp. | 2.78% | 225,040 | $13.2M | Reduce -17.2% |
| ADI Analog Devices Inc. | 2.55% | 56,806 | $12.1M | Reduce -3.2% |
| PB Prosperity Bancshares Inc. | 2.50% | 156,375 | $11.8M | Reduce -1.8% |
| CB Chubb Ltd. | 2.43% | 41,594 | $11.5M | Reduce -5.9% |
| TFC Truist Financial Corp. | 2.26% | 247,136 | $10.7M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 2.13% | 178,550 | $10.1M | Reduce -9.6% |
| HIG Hartford Insurance Group Inc. | 2.09% | 90,166 | $9.9M | Reduce -8.7% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.94% | 105,468 | $9.2M | Add +25.9% |
| MIDD Middleby Corp. | 1.80% | 63,075 | $8.5M | Add +25.7% |
| AOS Smith (a.o.) Corp. | 1.78% | 123,764 | $8.4M | Add +26.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.69% | 342,565 | $8.0M | Reduce -9.3% |
| WEC WEC Energy Group Inc. | 1.68% | 84,670 | $8.0M | Reduce -18.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.61% | 61,945 | $7.7M | Reduce -16.9% |
| EOG EOG Resources Inc. | 1.61% | 62,435 | $7.7M | Add +2.1% |
| GD General Dynamics Corp. | 1.45% | 26,012 | $6.9M | Add +106.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 23,827 | $5.7M | Reduce -2.6% |
| COHR Coherent Corp. | 1.11% | 55,800 | $5.3M | Reduce -9.3% |
| COLB Columbia Banking System Inc. | 1.09% | 190,738 | $5.2M | Reduce -7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 46,025 | $5.1M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 25,245 | $5.0M | Reduce -4.4% |
| PII Polaris Inc. | 1.05% | 86,249 | $5.0M | Add +33.2% |
| ENSG The Ensign Group Inc. | 0.98% | 35,010 | $4.7M | Reduce -4.6% |
| CHKP Check Point Software Tech | 0.97% | 24,532 | $4.6M | Reduce -5.6% |
| VSH Vishay Intertechnology Inc. | 0.96% | 268,673 | $4.6M | Reduce -31.6% |
| ICLR Icon PLC | 0.95% | 21,539 | $4.5M | New |
| FCCO First Community Corp. | 0.92% | 182,441 | $4.4M | Add +0.5% |
| WBS Webster Financial Corp. | 0.86% | 73,810 | $4.1M | Reduce -27.7% |
| SCHW Schwab (charles) Corp. | 0.86% | 55,040 | $4.1M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.73% | 27,485 | $3.5M | New |
| ELV Elevance Health Inc. | 0.72% | 9,303 | $3.4M | New |
| GNTX Gentex Corp. | 0.71% | 117,580 | $3.4M | Add +0.8% |
| ASO Academy Sports & Outdoors Inc. | 0.70% | 57,886 | $3.3M | Add +150.0% |
| WAT Waters Corp. | 0.70% | 8,943 | $3.3M | Reduce -3.8% |
| SSB Southstate Bank Corp. | 0.67% | 32,035 | $3.2M | Reduce -3.8% |
| AMT American Tower Corp. | 0.67% | 17,205 | $3.2M | Reduce -3.6% |
| SYK Stryker Corp. | 0.64% | 8,405 | $3.0M | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.61% | 39,840 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 12,200 | $2.3M | No change |
| AXS Axis Capital Holdings Ltd. | 0.41% | 21,975 | $1.9M | Reduce -3.0% |
| PNFP Pinnacle Financial Partners | 0.38% | 15,690 | $1.8M | Add +3.6% |
| USB US Bancorp | 0.37% | 36,370 | $1.7M | Reduce -21.4% |
| THG Hanover Insurance Group Inc./ | 0.36% | 10,930 | $1.7M | Reduce -13.3% |
| MTDR Matador Resources Co. | 0.35% | 29,485 | $1.7M | Add +3.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.35% | 87,620 | $1.7M | Add +3.9% |
| LAZ Lazard Inc. | 0.34% | 31,320 | $1.6M | Reduce -12.8% |
| CEF Sprott Physical Gold and Sil | 0.34% | 67,065 | $1.6M | Reduce -4.0% |
| CNS Cohen & Steers Inc. | 0.32% | 16,287 | $1.5M | Reduce -31.6% |
| ESAB Esab Corp. | 0.30% | 11,665 | $1.4M | Add +4.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.29% | 20,070 | $1.4M | Add +14.7% |
| AAPL Apple Inc. | 0.27% | 5,111 | $1.3M | No change |
| MMI Marcus & Millichap Inc. | 0.27% | 32,910 | $1.3M | No change |
| FITB Fifth Third Bancorp | 0.26% | 28,965 | $1.2M | Reduce -7.8% |
| LEA Lear Corp. | 0.25% | 12,597 | $1.2M | New |
| WTFC Wintrust Financial Corp. | 0.25% | 9,560 | $1.2M | No change |
| RSG Republic Services Inc. | 0.25% | 5,863 | $1.2M | Reduce -16.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.24% | 6,850 | $1.1M | Reduce -7.7% |
| TSEM Tower Semiconductor Ltd. | 0.24% | 21,655 | $1.1M | Add +3.9% |
| CVCO Cavco Industries Inc. | 0.23% | 2,478 | $1.1M | Reduce -5.8% |
| AWI Armstrong World Industries | 0.23% | 7,660 | $1.1M | Add +3.9% |
| HWC Hancock Whitney Corp. | 0.23% | 19,670 | $1.1M | Add +23.6% |
| LFUS Littelfuse Inc. | 0.22% | 4,525 | $1.1M | Add +3.9% |
| OSBC Old Second Bancorp Inc. | 0.21% | 55,050 | $979K | Add +4.0% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 7,925 | $965K | No change |
| CSX CSX Corp. | 0.20% | 29,500 | $952K | No change |
| TNET Trinet Group Inc. | 0.20% | 10,190 | $925K | Add +246.6% |
| IRT Independence Realty Trust Inc. | 0.17% | 40,975 | $813K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.17% | 17,125 | $812K | Add +46.7% |
| ZD Ziff Davis Inc. | 0.17% | 14,855 | $807K | Add +4.0% |
| MRCY Mercury Systems Inc. | 0.17% | 18,981 | $797K | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.16% | 1,840 | $776K | No change |
| KWR Quaker Chemical Corporation | 0.16% | 5,425 | $764K | New |
| GNRC Generac Holdings Inc. | 0.16% | 4,835 | $750K | Reduce -9.3% |
| GMED Globus Medical Inc. Class A | 0.15% | 8,830 | $730K | Reduce -18.5% |
| LEVI Levi Strauss & Co. Class A | 0.15% | 42,025 | $727K | Add +93.8% |
| MTCH Match Group Inc. | 0.15% | 21,650 | $708K | New |
| JLL Jones Lang Lasalle Inc. | 0.12% | 2,245 | $568K | Reduce -19.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 47,600 | $558K | Reduce -0.1% |
| BXC Bluelinx Holdings Inc. | 0.11% | 5,225 | $534K | Add +4.0% |
| CNM Core & Main Inc. Class A | 0.11% | 10,385 | $529K | Reduce -10.7% |
| KR Kroger Co. | 0.10% | 8,125 | $497K | Reduce -35.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,415 | $454K | Reduce -19.2% |
| LAND Gladstone Land Corp. | 0.09% | 37,450 | $406K | No change |
| ONTO Onto Innovation Inc. | 0.09% | 2,415 | $403K | Add +3.9% |
| VYGR Voyager Therapeutics Inc. | 0.08% | 63,040 | $357K | Reduce -1.6% |
| ELME Elme Communities | 0.07% | 23,215 | $354K | Add +3.9% |
| NSA National Storage Affiliates | 0.07% | 8,650 | $328K | Reduce -20.1% |
| SLV iShares Silver Trust | 0.06% | 11,163 | $294K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.06% | 40,000 | $291K | New |
| PML PIMCO Municipal Income FD II | 0.05% | 26,640 | $217K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 13,093 | $128K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 22,500 | $60K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 17,241 | $23K | No change |
| MERSANA THERAPEUTICS INC | 0.00% | 10,000 | $14K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 3,800 | $2.2M | New |
Total filed on the 13F, all lines: $476.3M.
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −1.36 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −1.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.71 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.69 |
| BKH Black Hills Corp. | Reduce -17.2% | 2.78% | −0.59 |
| VSH Vishay Intertechnology Inc. | Reduce -31.6% | 0.96% | −0.55 |
| SUI Sun Communities Inc. | Reduce -16.9% | 1.61% | −0.44 |
| WEC WEC Energy Group Inc. | Reduce -18.6% | 1.68% | −0.35 |
| JNJ Johnson & Johnson | Reduce -2.5% | 2.99% | −0.32 |
| HIG Hartford Insurance Group Inc. | Reduce -8.7% | 2.09% | −0.28 |
| GPK Graphic Packaging Holding Co. | Reduce -2.6% | 3.28% | −0.25 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.24 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.20 |
| ADI Analog Devices Inc. | Reduce -3.2% | 2.55% | −0.20 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -9.3% | 1.69% | −0.18 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.18 |
| AMT American Tower Corp. | Reduce -3.6% | 0.67% | −0.17 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.17 |
| CB Chubb Ltd. | Reduce -5.9% | 2.43% | −0.16 |
| CNS Cohen & Steers Inc. | Reduce -31.6% | 0.32% | −0.15 |
| WBS Webster Financial Corp. | Reduce -27.7% | 0.86% | −0.11 |
| ENSG The Ensign Group Inc. | Reduce -4.6% | 0.98% | −0.09 |
| WLY Wiley (john) & Sons Class A | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Reduce -21.4% | 0.37% | −0.06 |
| CHKP Check Point Software Tech | Reduce -5.6% | 0.97% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -7.7% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 5.07% | −0.04 |
| KR Kroger Co. | Reduce -35.3% | 0.10% | −0.04 |
| RSG Republic Services Inc. | Reduce -16.4% | 0.25% | −0.04 |
| NSA National Storage Affiliates | Reduce -20.1% | 0.07% | −0.04 |
| JLL Jones Lang Lasalle Inc. | Reduce -19.8% | 0.12% | −0.03 |
| LAZ Lazard Inc. | Reduce -12.8% | 0.34% | −0.03 |
| THG Hanover Insurance Group Inc./ | Reduce -13.3% | 0.36% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -7.8% | 0.26% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -9.3% | 0.16% | −0.01 |
| MTB M & T Bank Corp. | Reduce -19.2% | 0.10% | −0.01 |
| SYK Stryker Corp. | Reduce -5.2% | 0.64% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -4.0% | 0.34% | −0.01 |
| COLB Columbia Banking System Inc. | Reduce -7.6% | 1.09% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -18.5% | 0.15% | −0.00 |
| VYGR Voyager Therapeutics Inc. | Reduce -1.6% | 0.08% | −0.00 |
| MRCY Mercury Systems Inc. | Reduce -13.2% | 0.17% | +0.00 |
| COHR Coherent Corp. | Reduce -9.3% | 1.11% | +0.00 |
| CVCO Cavco Industries Inc. | Reduce -5.8% | 0.23% | +0.00 |
| CNM Core & Main Inc. Class A | Reduce -10.7% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Reduce -16.4% | 1.08% | +0.01 |
| SSB Southstate Bank Corp. | Reduce -3.8% | 0.67% | +0.02 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.1% | 0.12% | +0.02 |
| WAT Waters Corp. | Reduce -3.8% | 0.70% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ICLR Icon PLC | New | 0.95% | +0.95 |
| UPS United Parcel Service Class B | New | 0.73% | +0.73 |
| ELV Elevance Health Inc. | New | 0.72% | +0.72 |
| GD General Dynamics Corp. | Add +106.5% | 1.45% | +0.67 |
| MRK Merck & Co. Inc. | Add +36.2% | 2.88% | +0.56 |
| ASO Academy Sports & Outdoors Inc. | Add +150.0% | 0.70% | +0.43 |
| LH Labcorp Holdings Inc. | Add +1.0% | 5.76% | +0.41 |
| MIDD Middleby Corp. | Add +25.7% | 1.80% | +0.39 |
| JBSS John B. Sanfilippo & Son Inc. | Add +25.9% | 1.94% | +0.33 |
| ELS Equity Lifestyle Properties | Add +11.8% | 4.24% | +0.33 |
| TFC Truist Financial Corp. | Add +8.1% | 2.26% | +0.28 |
| LEA Lear Corp. | New | 0.25% | +0.25 |
| KWR Quaker Chemical Corporation | New | 0.16% | +0.16 |
| MTCH Match Group Inc. | New | 0.15% | +0.15 |
| TNET Trinet Group Inc. | Add +246.6% | 0.20% | +0.14 |
| FCCO First Community Corp. | Add +0.5% | 0.92% | +0.13 |
| EOG EOG Resources Inc. | Add +2.1% | 1.61% | +0.09 |
| PNFP Pinnacle Financial Partners | Add +3.6% | 0.38% | +0.08 |
| MTDR Matador Resources Co. | Add +3.8% | 0.35% | +0.07 |
| HWC Hancock Whitney Corp. | Add +23.6% | 0.23% | +0.06 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.06% | +0.06 |
| LEVI Levi Strauss & Co. Class A | Add +93.8% | 0.15% | +0.06 |
| ESAB Esab Corp. | Add +4.0% | 0.30% | +0.05 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +14.7% | 0.29% | +0.05 |
| TSEM Tower Semiconductor Ltd. | Add +3.9% | 0.24% | +0.05 |
| WNS WNS Holdings Ltd. | Add +46.7% | 0.17% | +0.05 |
| OSBC Old Second Bancorp Inc. | Add +4.0% | 0.21% | +0.04 |
| AWI Armstrong World Industries | Add +3.9% | 0.23% | +0.03 |
| ZD Ziff Davis Inc. | Add +4.0% | 0.17% | +0.03 |
| UMH Umh Properties Inc. | Add +3.9% | 0.35% | +0.01 |
| GNTX Gentex Corp. | Add +0.8% | 0.71% | +0.01 |
| BXC Bluelinx Holdings Inc. | Add +4.0% | 0.11% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +26.9% | 1.78% | +0.00 |
| ELME Elme Communities | Add +3.9% | 0.07% | −0.01 |
| LFUS Littelfuse Inc. | Add +3.9% | 0.22% | −0.01 |
| ONTO Onto Innovation Inc. | Add +3.9% | 0.09% | −0.01 |
| PII Polaris Inc. | Add +33.2% | 1.05% | −0.05 |
| LKQ LKQ Corp. | Add +0.8% | 2.80% | −0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 3,800 | $2.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |