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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,764 | $28.1M | 6.53% | |
| 2 | LHLABCORP HOLDINGS INC | 113,439 | $26.4M | 6.13% | |
| 3 | CASYCASEYS GEN STORES INC | 58,176 | $25.3M | 5.86% | |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 293,552 | $19.6M | 4.55% | |
| 5 | FISVFISERV INC | 72,685 | $16.1M | 3.73% | |
| 6 | BKHBLACK HILLS CORP | 219,218 | $13.3M | 3.09% | |
| 7 | LKQ1LKQ CORP | 282,411 | $12.0M | 2.79% | |
| 8 | CBCHUBB LIMITED | 38,241 | $11.6M | 2.69% | |
| 9 | GOOGLALPHABET INC | 72,654 | $11.2M | 2.61% | |
| 10 | PBPROSPERITY BANCSHARES INC | 153,073 | $11.0M | 2.55% | |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 416,205 | $10.8M | 2.51% | |
| 12 | MRKMERCK & CO INC | 112,404 | $10.2M | 2.36% | |
| 13 | ADIANALOG DEVICES INC | 49,162 | $9.9M | 2.30% | |
| 14 | JNJJOHNSON & JOHNSON | 53,733 | $8.9M | 2.07% | |
| 15 | JBSSSANFILIPPO JOHN B & SON INC | 119,769 | $8.5M | 1.97% | |
| 16 | TFCTRUIST FINL CORP | 203,402 | $8.4M | 1.94% | |
| 17 | EOGEOG RES INC | 61,833 | $7.9M | 1.84% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP | 283,582 | $7.2M | 1.66% | |
| 19 | AOSSMITH A O CORP | 107,863 | $7.0M | 1.64% | |
| 20 | GDGENERAL DYNAMICS CORP | 25,772 | $7.0M | 1.63% | |
| 21 | HIGHARTFORD INSURANCE GROUP INC | 54,506 | $6.8M | 1.57% | |
| 22 | WECWEC ENERGY GROUP INC | 55,527 | $6.1M | 1.41% | |
| 23 | MIDDMIDDLEBY CORP | 39,617 | $6.0M | 1.40% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,119 | $6.0M | 1.40% | |
| 25 | JPMJPMORGAN CHASE & CO. | 22,549 | $5.5M | 1.28% | |
| 26 | REGNREGENERON PHARMACEUTICALS | 8,482 | $5.4M | 1.25% | |
| 27 | ELVELEVANCE HEALTH INC | 12,351 | $5.4M | 1.25% | |
| 28 | WBSWEBSTER FINL CORP | 102,045 | $5.3M | 1.22% | |
| 29 | SUISUN CMNTYS INC | 40,112 | $5.2M | 1.20% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 22,217 | $5.1M | 1.18% | |
| 31 | COLBCOLUMBIA BKG SYS INC | 197,851 | $4.9M | 1.15% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8M | 1.11% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 78,115 | $4.8M | 1.11% | |
| 34 | ENSGENSIGN GROUP INC | 35,261 | $4.6M | 1.06% | |
| 35 | FCCOFIRST CMNTY CORP S C | 179,987 | $4.1M | 0.94% | |
| 36 | ICLRICON PLC | 22,302 | $3.9M | 0.91% | |
| 37 | VSHVISHAY INTERTECHNOLOGY INC | 243,935 | $3.9M | 0.90% | |
| 38 | SCHWSCHWAB CHARLES CORP | 48,268 | $3.8M | 0.88% | |
| 39 | GNTXGENTEX CORP | 161,184 | $3.8M | 0.87% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 15,776 | $3.4M | 0.80% | |
| 41 | SYKSTRYKER CORPORATION | 8,182 | $3.0M | 0.71% | |
| 42 | SSBUSDSOUTHSTATE CORPORATION | 31,960 | $3.0M | 0.69% | |
| 43 | DISDISNEY WALT CO | 30,018 | $3.0M | 0.69% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 39,840 | $2.8M | 0.65% | |
| 45 | ASOACADEMY SPORTS & OUTDOORS IN | 56,759 | $2.6M | 0.60% | |
| 46 | WATWATERS CORP | 6,970 | $2.6M | 0.60% | |
| 47 | COHRCOHERENT CORP | 38,243 | $2.5M | 0.58% | |
| 48 | GOOGALPHABET INC | 12,200 | $1.9M | 0.44% | |
| 49 | CEF/USPROTT PHYSICAL GOLD & SILVE | 67,065 | $1.9M | 0.44% | |
| 50 | THGHANOVER INS GROUP INC | 10,930 | $1.9M | 0.44% | |
| 51 | PLDPROLOGIS INC. | 16,897 | $1.9M | 0.44% | |
| 52 | AXSAXIS CAP HLDGS LTD | 18,475 | $1.9M | 0.43% | |
| 53 | PNFPPINNACLE FINL PARTNERS INC | 15,690 | $1.7M | 0.39% | |
| 54 | UMHUMH PPTYS INC | 87,620 | $1.6M | 0.38% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,900 | $1.6M | 0.38% | |
| 56 | G7AGRUPO AEROPORTUARIO DEL CENT | 20,070 | $1.6M | 0.37% | |
| 57 | MTDRMATADOR RES CO | 29,485 | $1.5M | 0.35% | |
| 58 | LAZLAZARD INC | 33,560 | $1.5M | 0.34% | |
| 59 | RSGREPUBLIC SVCS INC | 5,650 | $1.4M | 0.32% | |
| 60 | CNSCOHEN & STEERS INC | 16,469 | $1.3M | 0.31% | |
| 61 | LEALEAR CORP | 13,739 | $1.2M | 0.28% | |
| 62 | IVVISHARES TR | 2,140 | $1.2M | 0.28% | |
| 63 | HWCHANCOCK WHITNEY CORPORATION | 22,785 | $1.2M | 0.28% | |
| 64 | SSDSIMPSON MFG INC | 7,340 | $1.2M | 0.27% | |
| 65 | AAPLAPPLE INC | 5,111 | $1.1M | 0.26% | |
| 66 | MMIMARCUS & MILLICHAP INC | 32,910 | $1.1M | 0.26% | |
| 67 | CVCOCAVCO INDS INC DEL | 2,183 | $1.1M | 0.26% | |
| 68 | ESABESAB CORPORATION | 9,525 | $1.1M | 0.26% | |
| 69 | ELMEELME COMMUNITIES | 63,410 | $1.1M | 0.26% | |
| 70 | FITBFIFTH THIRD BANCORP | 27,832 | $1.1M | 0.26% | |
| 71 | WF2WINTRUST FINL CORP | 9,560 | $1.1M | 0.25% | |
| 72 | USBUS BANCORP DEL | 24,125 | $1.0M | 0.24% | |
| 73 | LFUSLITTELFUSE INC | 4,620 | $909K | 0.21% | |
| 74 | MTCHMATCH GROUP INC NEW | 27,970 | $873K | 0.20% | |
| 75 | CSXCSX CORP | 29,500 | $868K | 0.20% | |
| 76 | OSBCOLD SECOND BANCORP INC ILL | 52,100 | $867K | 0.20% | |
| 77 | TSEMTOWER SEMICONDUCTOR LTD | 24,265 | $865K | 0.20% | |
| 78 | KWRQUAKER HOUGHTON | 6,748 | $834K | 0.19% | |
| 79 | AWIARMSTRONG WORLD INDS INC NEW | 5,685 | $801K | 0.19% | |
| 80 | MSFTMICROSOFT CORP | 2,035 | $764K | 0.18% | |
| 81 | TNETTRINET GROUP INC | 9,385 | $744K | 0.17% | |
| 82 | —WNS HLDGS LTD | 10,925 | $672K | 0.16% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 42,025 | $655K | 0.15% | |
| 84 | REYNREYNOLDS CONSUMER PRODS INC | 27,205 | $649K | 0.15% | |
| 85 | ETSYETSY INC | 13,755 | $649K | 0.15% | |
| 86 | GMEDGLOBUS MED INC | 8,830 | $646K | 0.15% | |
| 87 | MUFGMITSUBISHI UFJ FINL GROUP IN | 44,900 | $612K | 0.14% | |
| 88 | JXC1ZIFF DAVIS INC | 16,275 | $612K | 0.14% | |
| 89 | GNRCGENERAC HLDGS INC | 4,835 | $612K | 0.14% | |
| 90 | JLLJONES LANG LASALLE INC | 2,245 | $557K | 0.13% | |
| 91 | CNMCORE & MAIN INC | 10,385 | $502K | 0.12% | |
| 92 | BXCBLUELINX HLDGS INC | 6,660 | $499K | 0.12% | |
| 93 | IRTINDEPENDENCE RLTY TR INC | 22,875 | $486K | 0.11% | |
| 94 | KRKROGER CO | 6,125 | $415K | 0.10% | |
| 95 | MRCYMERCURY SYS INC | 9,461 | $408K | 0.09% | |
| 96 | MTBM & T BK CORP | 2,075 | $371K | 0.09% | |
| 97 | SLVISHARES SILVER TR | 11,163 | $346K | 0.08% | |
| 98 | ONTOONTO INNOVATION INC | 2,415 | $293K | 0.07% | |
| 99 | PMLPIMCO MUN INCOME FD II | 26,640 | $217K | 0.05% | |
| 100 | VYGRVOYAGER THERAPEUTICS INC | 60,340 | $204K | 0.05% |
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