Q3 2025 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2025-10-15 · accession 0001808919-25-000005
$451,114
Reported value
115
Positions
2025-09-30
Period end
The Brief · Hunter Perkins Capital Management, LLC · Q3 2025
AI · grounded in 13F
Hunter Perkins Capital Management, LLC established a new position in LH valued at $30,025. The fund also initiated new stakes in CASY for $28,967 and BRK/B for $26,402. Additional new positions include ELS at $20,618 and GOOGL at $17,623. Total assets under management stand at $451,114 across 115 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 504922105 | LH | LABCORP HOLDINGS INC | $30,025 | 6.66% | 104,594 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $28,967 | 6.42% | 51,240 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26,402 | 5.85% | 52,516 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20,618 | 4.57% | 339,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17,623 | 3.91% | 72,494 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,086 | 2.68% | 49,192 | Common | NONE |
| 337738108 | FISV | FISERV INC | $12,016 | 2.66% | 93,196 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10,829 | 2.40% | 38,236 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,650 | 2.36% | 159,147 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,083 | 2.24% | 35,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,928 | 2.20% | 53,545 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9,559 | 2.12% | 112,811 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $9,395 | 2.08% | 152,539 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9,371 | 2.08% | 145,788 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,286 | 2.06% | 203,099 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,707 | 1.93% | 25,535 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8,560 | 1.90% | 434,988 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,312 | 1.62% | 54,602 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,913 | 1.53% | 61,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,885 | 1.53% | 21,827 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $6,878 | 1.52% | 115,709 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6,650 | 1.47% | 20,581 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,531 | 1.45% | 11,616 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,262 | 1.39% | 243,266 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,157 | 1.36% | 53,728 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $5,807 | 1.29% | 79,106 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,527 | 1.23% | 31,979 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $5,186 | 1.15% | 39,877 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $5,082 | 1.13% | 180,096 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $4,848 | 1.07% | 158,736 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $4,671 | 1.04% | 357,925 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4,632 | 1.03% | 26,470 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,626 | 1.03% | 22,359 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,599 | 1.02% | 48,170 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,525 | 1.00% | 6 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $4,329 | 0.96% | 32,568 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $4,291 | 0.95% | 151,633 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,966 | 0.88% | 52,543 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $3,497 | 0.78% | 35,367 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,060 | 0.68% | 15,770 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,034 | 0.67% | 8,188 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,971 | 0.66% | 12,200 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,961 | 0.66% | 39,665 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,822 | 0.63% | 26,196 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,577 | 0.57% | 10,450 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,419 | 0.54% | 4,983 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,261 | 0.50% | 19,743 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2,137 | 0.47% | 58,240 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,098 | 0.47% | 6,998 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,630 | 0.36% | 22,540 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,611 | 0.36% | 11,258 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1,573 | 0.35% | 44,540 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,557 | 0.35% | 8,575 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,506 | 0.33% | 28,525 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,449 | 0.32% | 32,235 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,443 | 0.32% | 2,485 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,432 | 0.32% | 2,140 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,427 | 0.32% | 22,785 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,420 | 0.31% | 14,757 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,392 | 0.31% | 13,400 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,387 | 0.31% | 5,355 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,332 | 0.30% | 2,000 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,304 | 0.29% | 12,962 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,301 | 0.29% | 87,620 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,300 | 0.29% | 5,665 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,280 | 0.28% | 7,643 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,266 | 0.28% | 9,560 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1,261 | 0.28% | 51,550 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,190 | 0.26% | 12,685 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,179 | 0.26% | 24,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,149 | 0.25% | 4,511 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $1,138 | 0.25% | 66,800 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,136 | 0.25% | 9,075 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,121 | 0.25% | 10,030 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,113 | 0.25% | 20,000 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1,052 | 0.23% | 20,975 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,048 | 0.23% | 29,500 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1,027 | 0.23% | 43,010 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $1,026 | 0.23% | 7,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,002 | 0.22% | 1,935 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $975 | 0.22% | 20,088 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $921 | 0.20% | 4,700 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $913 | 0.20% | 20,310 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $904 | 0.20% | 30,550 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $883 | 0.20% | 57,685 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $875 | 0.19% | 13,332 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $866 | 0.19% | 17,764 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $860 | 0.19% | 5,000 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $833 | 0.18% | 12,460 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $799 | 0.18% | 15,395 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $792 | 0.18% | 45,820 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $784 | 0.17% | 11,815 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $750 | 0.17% | 19,000 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $731 | 0.16% | 4,365 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $730 | 0.16% | 37,855 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $702 | 0.16% | 18,435 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $681 | 0.15% | 11,895 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $670 | 0.15% | 2,245 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $652 | 0.14% | 40,900 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $646 | 0.14% | 8,465 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $594 | 0.13% | 25,475 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $515 | 0.11% | 6,660 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $501 | 0.11% | 4,097 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $488 | 0.11% | 20,000 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $487 | 0.11% | 6,660 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $483 | 0.11% | 29,175 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $473 | 0.10% | 11,163 | Common | NONE |
| 501044101 | KR | KROGER CO | $413 | 0.09% | 6,125 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $365 | 0.08% | 6,785 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $285 | 0.06% | 9,370 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $251 | 0.06% | 53,840 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $249 | 0.06% | 700 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $211 | 0.05% | 26,640 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $83 | 0.02% | 22,500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $78 | 0.02% | 14,741 | 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.