HP
| |
Hunter Perkins Capital Management, LLC13F | |
| Hunter Perkins Capital Management, LLC | |
| Last update 2025-04-24 | 104 Stocks (7 new) |
| Value $431.00 Mil | Turnover 5 % |
Hunter Perkins Capital Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 52,764 | 28,100.0 | -0.56% | 6.530 | -0.03% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
LH | Labcorp Holdings Inc | 113,439 | 26,400.0 | -4.67% | 6.130 | -0.27% | 0.140 | +12.58% | +6.90% | 20,399.4 | Medical Diagnostics & Research | |
CASY | Casey's General Stores Inc | 58,176 | 25,250.0 | -9.78% | 5.860 | -0.52% | 0.160 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
ELS | Equity Lifestyle Properties Inc | 293,552 | 19,580.0 | -2.33% | 4.550 | -0.10% | 0.150 | -4.34% | -5.44% | 11,848.0 | REITs | |
FI | Fiserv Inc | 72,685 | 16,050.0 | -13.89% | 3.730 | -0.51% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
BKH | Black Hills Corp | 219,218 | 13,300.0 | -2.59% | 3.090 | -0.07% | 0.300 | -5.13% | -0.63% | 4,120.7 | Utilities - Regulated | |
LKQ | LKQ Corp | 282,411 | 12,010.0 | -21.93% | 2.790 | -0.61% | 0.110 | -11.05% | +2.46% | 9,582.4 | Vehicles & Parts | |
CB | Chubb Ltd | 38,241 | 11,570.0 | -8.06% | 2.690 | -0.20% | 0.010 | -3.69% | -0.14% | 109,857.2 | Insurance | |
GOOGL | Alphabet Inc | 72,654 | 11,240.0 | -16.32% | 2.610 | -0.56% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
PB | Prosperity Bancshares Inc | 153,073 | 10,980.0 | -2.11% | 2.550 | -0.05% | 0.160 | +12.84% | -0.63% | 7,015.7 | Banks |
Hunter Perkins Capital Management, LLC's Historical Top Holdings Breakdowns
Hunter Perkins Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.35% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -45.24% | 53,733 | -44,397 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +1.25% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | New holding | 8,482 | 8,482 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.19% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Reduce -56.25% | 78,115 | -100,435 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.11% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 6 | 6 | |
PII | Polaris Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 40.9 ($47.61) 58.36 | $46.86 | -1.58% | Sold Out | 0 | -86,249 | |
GPK | Graphic Packaging Holding Co | 2025-03-31 | Reduce Reduce | -0.89% | 25.27 ($26.75) 28.3 | $22.45 | -16.07% | Reduce -27.15% | 416,205 | -155,097 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.82% | 106.31 ($114.65) 123.73 | $122.86 | 7.16% | Reduce -39.55% | 54,506 | -35,660 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Sold Out | 0 | -27,485 | |
MIDD | The Middleby Corp | 2025-03-31 | Reduce Reduce | -0.67% | 133.93 ($156.88) 172.89 | $146.48 | -6.63% | Reduce -37.19% | 39,617 | -23,458 | |
LKQ | LKQ Corp | 2025-03-31 | Reduce Reduce | -0.61% | 36.24 ($39.66) 44.05 | $37.12 | -6.40% | Reduce -21.93% | 282,411 | -79,309 |
Hunter Perkins Capital Management, LLC Total Holding History ($B)
Hunter Perkins Capital Management, LLC's Asset Allocation
Hunter Perkins Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hunter Perkins Capital Management, LLC's Hypothetical Growth since 2025-03-31
Hunter Perkins Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hunter Perkins Capital Management, LLC's Holdings Heat Map
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Hunter Perkins Capital Management, LLC's Holdings Bubble Chart
Hunter Perkins Capital Management, LLC News
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