Hunter Perkins Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$430.6M
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.1M |
LHLABCORP HOLDINGS INC | $26.4M |
CASYCASEYS GEN STORES INC | $25.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $19.6M |
FISVFISERV INC | $16.1M |
BKHBLACK HILLS CORP | $13.3M |
LKQ1LKQ CORP | $12.0M |
CBCHUBB LIMITED | $11.6M |
GOOGLALPHABET INC | $11.2M |
PBPROSPERITY BANCSHARES INC | $11.0M |
GPKGRAPHIC PACKAGING HLDG CO | $10.8M |
MRKMERCK & CO INC | $10.2M |
ADIANALOG DEVICES INC | $9.9M |
JNJJOHNSON & JOHNSON | $8.9M |
JBSSSANFILIPPO JOHN B & SON INC | $8.5M |
TFCTRUIST FINL CORP | $8.4M |
EOGEOG RES INC | $7.9M |
MGYMAGNOLIA OIL & GAS CORP | $7.2M |
AOSSMITH A O CORP | $7.0M |
GDGENERAL DYNAMICS CORP | $7.0M |
HIGHARTFORD INSURANCE GROUP INC | $6.8M |
WECWEC ENERGY GROUP INC | $6.1M |
MIDDMIDDLEBY CORP | $6.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
JPMJPMORGAN CHASE & CO. | $5.5M |
REGNREGENERON PHARMACEUTICALS | $5.4M |
ELVELEVANCE HEALTH INC | $5.4M |
WBSWEBSTER FINL CORP | $5.3M |
SUISUN CMNTYS INC | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
COLBCOLUMBIA BKG SYS INC | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
ENSGENSIGN GROUP INC | $4.6M |
FCCOFIRST CMNTY CORP S C | $4.1M |
ICLRICON PLC | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.9M |
SCHWSCHWAB CHARLES CORP | $3.8M |
GNTXGENTEX CORP | $3.8M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
SYKSTRYKER CORPORATION | $3.0M |
SSBUSDSOUTHSTATE CORPORATION | $3.0M |
DISDISNEY WALT CO | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.6M |
WATWATERS CORP | $2.6M |
COHRCOHERENT CORP | $2.5M |
GOOGALPHABET INC | $1.9M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.9M |
THGHANOVER INS GROUP INC | $1.9M |
PLDPROLOGIS INC. | $1.9M |
AXSAXIS CAP HLDGS LTD | $1.9M |
PNFPPINNACLE FINL PARTNERS INC | $1.7M |
UMHUMH PPTYS INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.6M |
MTDRMATADOR RES CO | $1.5M |
LAZLAZARD INC | $1.5M |
RSGREPUBLIC SVCS INC | $1.4M |
CNSCOHEN & STEERS INC | $1.3M |
LEALEAR CORP | $1.2M |
IVVISHARES TR | $1.2M |
HWCHANCOCK WHITNEY CORPORATION | $1.2M |
SSDSIMPSON MFG INC | $1.2M |
AAPLAPPLE INC | $1.1M |
MMIMARCUS & MILLICHAP INC | $1.1M |
CVCOCAVCO INDS INC DEL | $1.1M |
ESABESAB CORPORATION | $1.1M |
ELMEELME COMMUNITIES | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
WF2WINTRUST FINL CORP | $1.1M |
USBUS BANCORP DEL | $1.0M |
LFUSLITTELFUSE INC | $909K |
MTCHMATCH GROUP INC NEW | $873K |
CSXCSX CORP | $868K |
OSBCOLD SECOND BANCORP INC ILL | $867K |
TSEMTOWER SEMICONDUCTOR LTD | $865K |
KWRQUAKER HOUGHTON | $834K |
AWIARMSTRONG WORLD INDS INC NEW | $801K |
MSFTMICROSOFT CORP | $764K |
TNETTRINET GROUP INC | $744K |
—WNS HLDGS LTD | $672K |
LEVILEVI STRAUSS & CO NEW | $655K |
REYNREYNOLDS CONSUMER PRODS INC | $649K |
ETSYETSY INC | $649K |
GMEDGLOBUS MED INC | $646K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $612K |
JXC1ZIFF DAVIS INC | $612K |
GNRCGENERAC HLDGS INC | $612K |
JLLJONES LANG LASALLE INC | $557K |
CNMCORE & MAIN INC | $502K |
BXCBLUELINX HLDGS INC | $499K |
IRTINDEPENDENCE RLTY TR INC | $486K |
KRKROGER CO | $415K |
MRCYMERCURY SYS INC | $408K |
MTBM & T BK CORP | $371K |
SLVISHARES SILVER TR | $346K |
ONTOONTO INNOVATION INC | $293K |
PMLPIMCO MUN INCOME FD II | $217K |
VYGRVOYAGER THERAPEUTICS INC | $204K |
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