Q1 2025 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2025-04-24 · accession 0001808919-25-000002
$430,618
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28,101 | 6.53% | 52,764 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $26,402 | 6.13% | 113,439 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25,251 | 5.86% | 58,176 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $19,580 | 4.55% | 293,552 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16,051 | 3.73% | 72,685 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $13,296 | 3.09% | 219,218 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $12,014 | 2.79% | 282,411 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,572 | 2.69% | 38,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11,235 | 2.61% | 72,654 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,979 | 2.55% | 153,073 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10,830 | 2.51% | 416,205 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10,154 | 2.36% | 112,404 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,915 | 2.30% | 49,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,911 | 2.07% | 53,733 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $8,487 | 1.97% | 119,769 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,370 | 1.94% | 203,402 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,929 | 1.84% | 61,833 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7,163 | 1.66% | 283,582 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $7,050 | 1.64% | 107,863 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,025 | 1.63% | 25,772 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,764 | 1.57% | 54,506 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,051 | 1.41% | 55,527 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $6,021 | 1.40% | 39,617 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,012 | 1.40% | 36,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,531 | 1.28% | 22,549 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,380 | 1.25% | 8,482 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,372 | 1.25% | 12,351 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $5,260 | 1.22% | 102,045 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $5,184 | 1.20% | 40,112 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,064 | 1.18% | 22,217 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4,934 | 1.15% | 197,851 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,791 | 1.11% | 6 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,764 | 1.11% | 78,115 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,564 | 1.06% | 35,261 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4,061 | 0.94% | 179,987 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,903 | 0.91% | 22,302 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3,879 | 0.90% | 243,935 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,778 | 0.88% | 48,268 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3,756 | 0.87% | 161,184 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,433 | 0.80% | 15,776 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,050 | 0.71% | 8,182 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2,967 | 0.69% | 31,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2,963 | 0.69% | 30,018 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,801 | 0.65% | 39,840 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,591 | 0.60% | 56,759 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,569 | 0.60% | 6,970 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,484 | 0.58% | 38,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,906 | 0.44% | 12,200 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,905 | 0.44% | 67,065 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,901 | 0.44% | 10,930 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1,889 | 0.44% | 16,897 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,852 | 0.43% | 18,475 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,664 | 0.39% | 15,690 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,638 | 0.38% | 87,620 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,622 | 0.38% | 2,900 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,578 | 0.37% | 20,070 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,506 | 0.35% | 29,485 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,453 | 0.34% | 33,560 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,368 | 0.32% | 5,650 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1,322 | 0.31% | 16,469 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,212 | 0.28% | 13,739 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,202 | 0.28% | 2,140 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,195 | 0.28% | 22,785 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,153 | 0.27% | 7,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,135 | 0.26% | 5,111 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,134 | 0.26% | 2,183 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1,134 | 0.26% | 32,910 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,110 | 0.26% | 9,525 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $1,103 | 0.26% | 63,410 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,099 | 0.26% | 27,832 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,075 | 0.25% | 9,560 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,022 | 0.24% | 24,125 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $909 | 0.21% | 4,620 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $873 | 0.20% | 27,970 | Common | NONE |
| 126408103 | CSX | CSX CORP | $868 | 0.20% | 29,500 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $867 | 0.20% | 52,100 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $865 | 0.20% | 24,265 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $834 | 0.19% | 6,748 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $801 | 0.19% | 5,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $764 | 0.18% | 2,035 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $744 | 0.17% | 9,385 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $672 | 0.16% | 10,925 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $655 | 0.15% | 42,025 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $649 | 0.15% | 27,205 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $649 | 0.15% | 13,755 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $646 | 0.15% | 8,830 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $612 | 0.14% | 44,900 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $612 | 0.14% | 4,835 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $612 | 0.14% | 16,275 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $557 | 0.13% | 2,245 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $502 | 0.12% | 10,385 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $499 | 0.12% | 6,660 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $486 | 0.11% | 22,875 | Common | NONE |
| 501044101 | KR | KROGER CO | $415 | 0.10% | 6,125 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $408 | 0.09% | 9,461 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $371 | 0.09% | 2,075 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $346 | 0.08% | 11,163 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $293 | 0.07% | 2,415 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $217 | 0.05% | 26,640 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $204 | 0.05% | 60,340 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $202 | 0.05% | 700 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $40 | 0.01% | 22,500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $23 | 0.01% | 17,241 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $3 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.