SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hunter Perkins Capital Management, LLC

CIK 0001808919 · 377 E. BUTTERFIELD ROAD, SUITE 220, LOMBARD, IL, 60148 · 3123419727

Reported Value
$431M
Q1 2025
Positions
104
Filings on Record
24
2020–present window
Filed
Apr 24, 2025
original filing

Summary

Hunter Perkins Capital Management, LLC reported $431M in U.S.-listed holdings across 104 positions for Q1 2025.

Its largest position, BRK/B, represents 7.6% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.6%
Berkshire Hathaway
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $347MQ2 ’20Q3 ’20: $387MQ4 ’20: $565MQ1 ’21: $495MQ1 ’21Q2 ’21: $537MQ3 ’21: $492MQ4 ’21: $533MQ4 ’21Q1 ’22: $498MQ2 ’22: $434MQ3 ’22: $409MQ3 ’22Q4 ’22: $444MQ1 ’23: $424MQ2 ’23: $469MQ2 ’23Q3 ’23: $466MQ4 ’23: $479MQ1 ’24: $488MQ1 ’24Q2 ’24: $476MQ3 ’24: $493MQ4 ’24: $476MQ4 ’24Q1 ’25: $431MQ2 ’25: $423MQ3 ’25: $451MQ3 ’25Q4 ’25: $432MQ1 ’26: $427Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%REIT: 7.7%ADR: 1.9%ETP: 0.8%Other: 0.5%Closed-End Fund: 0.1%
  • Common Stock · 89.0% · $383M
  • REIT · 7.7% · $33M
  • ADR · 1.9% · $8M
  • ETP · 0.8% · $3M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REGNREGENERON PHARMACEUTICALSNEW+8.5K8.5K+$5M$5M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+66+$5M$5M
PLDPROLOGIS INC.NEW+16.9K16.9K+$2M$2M
IVVISHARES TRNEW+2.1K2.1K+$1M$1M
REYNREYNOLDS CONSUMER PRODS INCNEW+27.2K27.2K+$649,000$649,000
ETSYETSY INCNEW+13.8K13.8K+$649,000$649,000
GLDSPDR GOLD TRNEW+700700+$202,000$202,000
ELMEELME COMMUNITIESADDED+40.2K63.4K+$749,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

102 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A7.64%$33M52.8K
2LHLABCORP HOLDINGS INChistory →COM SHS6.13%$26M113.4K
3CASYCASEYS GEN STORES INChistory →COM5.86%$25M58.2K
4ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.55%$20M293.6K
5FISVFISERV INChistory →COM3.73%$16M72.7K
6BKHBLACK HILLS CORPhistory →COM3.09%$13M219.2K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.05%$13M84.9K
8LKQLKQ CORPhistory →COM2.79%$12M282.4K
9CBCHUBB LIMITEDhistory →COM2.69%$12M38.2K
10PBPROSPERITY BANCSHARES INChistory →COM2.55%$11M153.1K
11GPKGRAPHIC PACKAGING HLDG COhistory →COM2.51%$11M416.2K
12MRKMERCK & CO INChistory →COM2.36%$10M112.4K
13ADIANALOG DEVICES INChistory →COM2.30%$10M49.2K
14JNJJOHNSON & JOHNSONhistory →COM2.07%$9M53.7K
15JBSSSANFILIPPO JOHN B & SON INChistory →COM1.97%$8M119.8K
16TFCTRUIST FINL CORPhistory →COM1.94%$8M203.4K
17EOGEOG RES INChistory →COM1.84%$8M61.8K
18MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.66%$7M283.6K
19AOSSMITH A O CORPhistory →COM1.64%$7M107.9K
20GDGENERAL DYNAMICS CORPhistory →COM1.63%$7M25.8K
21HIGHARTFORD INSURANCE GROUP INChistory →COM1.57%$7M54.5K
22WECWEC ENERGY GROUP INChistory →COM1.41%$6M55.5K
23MIDDMIDDLEBY CORPhistory →COM1.40%$6M39.6K
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.40%$6M36.1K
25JPMJPMORGAN CHASE & CO.history →COM1.28%$6M22.5K
26REGNREGENERON PHARMACEUTICALShistory →COM1.25%$5M8.5K
27ELVELEVANCE HEALTH INChistory →COM1.25%$5M12.4K
28WBSWEBSTER FINL CORPhistory →COM1.22%$5M102.0K
29SUISUN CMNTYS INChistory →COM1.20%$5M40.1K
30CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.18%$5M22.2K
31COLBCOLUMBIA BKG SYS INChistory →COM1.15%$5M197.9K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM1.11%$5M78.1K
33ENSGENSIGN GROUP INChistory →COM1.06%$5M35.3K
34FCCOFIRST CMNTY CORP S CCOM0.94%$4M180.0K
35ICLRICON PLCSHS0.91%$4M22.3K
36VSHVISHAY INTERTECHNOLOGY INCCOM0.90%$4M243.9K
37SCHWSCHWAB CHARLES CORPCOM0.88%$4M48.3K
38GNTXGENTEX CORPCOM0.87%$4M161.2K
39AMTAMERICAN TOWER CORP NEWCOM0.80%$3M15.8K
40SYKSTRYKER CORPORATIONCOM0.71%$3M8.2K
41SOUTHSTATE CORPORATIONCOM0.69%$3M32.0K
42DISDISNEY WALT COCOM0.69%$3M30.0K
43CPCANADIAN PACIFIC KANSAS CITYCOM0.65%$3M39.8K
44ASOACADEMY SPORTS & OUTDOORS INCOM0.60%$3M56.8K
45WATWATERS CORPCOM0.60%$3M7.0K
46COHRCOHERENT CORPCOM0.58%$2M38.2K
47SPROTT PHYSICAL GOLD & SILVETR UNIT0.44%$2M67.1K
48THGHANOVER INS GROUP INCCOM0.44%$2M10.9K
49PLDPROLOGIS INC.COM0.44%$2M16.9K
50AXSAXIS CAP HLDGS LTDSHS0.43%$2M18.5K
51PINNACLE FINL PARTNERS INCCOM0.39%$2M15.7K
52UMHUMH PPTYS INCCOM0.38%$2M87.6K
53SPYSPDR S&P 500 ETF TRPUT0.38%$2M2.9K
54OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.37%$2M20.1K
55MTDRMATADOR RES COCOM0.35%$2M29.5K
56LAZLAZARD INCCOM0.34%$1M33.6K
57RSGREPUBLIC SVCS INCCOM0.32%$1M5.7K
58CNSCOHEN & STEERS INCCOM0.31%$1M16.5K
59LEALEAR CORPCOM NEW0.28%$1M13.7K
60IVVISHARES TRCORE S&P500 ETF0.28%$1M2.1K
61HWCHANCOCK WHITNEY CORPORATIONCOM0.28%$1M22.8K
62SSDSIMPSON MFG INCCOM0.27%$1M7.3K
63AAPLAPPLE INCCOM0.26%$1M5.1K
64CVCOCAVCO INDS INC DELCOM0.26%$1M2.2K
65MMIMARCUS & MILLICHAP INCCOM0.26%$1M32.9K
66ESABESAB CORPORATIONCOM0.26%$1M9.5K
67ELMEELME COMMUNITIESSH BEN INT0.26%$1M63.4K
68FITBFIFTH THIRD BANCORPCOM0.26%$1M27.8K
69WTFCWINTRUST FINL CORPCOM0.25%$1M9.6K
70USBUS BANCORP DELCOM NEW0.24%$1M24.1K
71LFUSLITTELFUSE INCCOM0.21%$909,0004.6K
72MTCHMATCH GROUP INC NEWCOM0.20%$873,00028.0K
73CSXCSX CORPCOM0.20%$868,00029.5K
74OSBCOLD SECOND BANCORP INC ILLCOM0.20%$867,00052.1K
75TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.20%$865,00024.3K
76QUAKER HOUGHTONCOM0.19%$834,0006.7K
77AWIARMSTRONG WORLD INDS INC NEWCOM0.19%$801,0005.7K
78MSFTMICROSOFT CORPCOM0.18%$764,0002.0K
79TNETTRINET GROUP INCCOM0.17%$744,0009.4K
80WNS HLDGS LTDCOM SHS0.16%$672,00010.9K
81LEVILEVI STRAUSS & CO NEWCL A COM STK0.15%$655,00042.0K
82REYNREYNOLDS CONSUMER PRODS INCCOM0.15%$649,00027.2K
83ETSYETSY INCCOM0.15%$649,00013.8K
84GMEDGLOBUS MED INCCL A0.15%$646,0008.8K
85GNRCGENERAC HLDGS INCCOM0.14%$612,0004.8K
86MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.14%$612,00044.9K
87ZDZIFF DAVIS INCCOM0.14%$612,00016.3K
88JLLJONES LANG LASALLE INCCOM0.13%$557,0002.2K
89CNMCORE & MAIN INCCL A0.12%$502,00010.4K
90BXCBLUELINX HLDGS INCCOM NEW0.12%$499,0006.7K
91IRTINDEPENDENCE RLTY TR INCCOM0.11%$486,00022.9K
92KRKROGER COCOM0.10%$415,0006.1K
93MRCYMERCURY SYS INCCOM0.09%$408,0009.5K
94MTBM & T BK CORPCOM0.09%$371,0002.1K
95SLVISHARES SILVER TRISHARES0.08%$346,00011.2K
96ONTOONTO INNOVATION INCCOM0.07%$293,0002.4K
97PMLPIMCO MUN INCOME FD IICOM0.05%$217,00026.6K
98VYGRVOYAGER THERAPEUTICS INCCOM0.05%$204,00060.3K
99GLDSPDR GOLD TRGOLD SHS0.05%$202,000700
100NUVBNUVATION BIO INCCOM CL A0.01%$40,00022.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$427M143May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M116Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M115Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M104Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M104Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M106Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M107Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$488M106Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$479M89Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M126Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$469M181Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$424M113Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$444M94Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$409M88Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M83Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$498M83Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$533M86Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$492M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$537M85Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$495M84Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$565M174Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$387M78Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M70Jul 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.