Hunter Perkins Capital Management, LLC

CIK: 0001808919Latest portfolio: $432.4M · Q4 2025

Holdings

116

Total Value

$432.4M

New Positions

7

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
51,603$25.9M6.00%-913
2
LHLABCORP HOLDINGS INC
96,106$24.1M5.58%-8,488
3
CASYCASEYS GEN STORES INC
42,022$23.2M5.37%-9,218
4
ELSEQUITY LIFESTYLE PPTYS INC
346,633$21.2M4.90%+7K
5
GOOGLALPHABET INC
65,033$20.4M4.71%-7,461
6
ADIANALOG DEVICES INC
43,748$11.9M2.74%-5,444
7
CBCHUBB LIMITED
36,347$11.4M2.63%-1,889
8
MRKMERCK & CO INC
102,496$10.9M2.51%-10,315
9
BKHBLACK HILLS CORP
140,509$9.8M2.26%-12,030
10
TFCTRUIST FINL CORP
197,259$9.7M2.24%-5,840
11
JBSSSANFILIPPO JOHN B & SON INC
136,183$9.6M2.22%-9,605
12
PBPROSPERITY BANCSHARES INC
134,193$9.4M2.16%-24,954
13
REGNREGENERON PHARMACEUTICALS
10,887$8.4M1.94%-729
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
27,406$8.3M1.93%-8,589
15
GDGENERAL DYNAMICS CORP
24,438$8.2M1.90%-1,097
16
EOGEOG RES INC
67,896$7.1M1.65%+6K
17
AFWALIGN TECHNOLOGY INC
43,842$6.8M1.58%+35K
18
JNJJOHNSON & JOHNSON
31,489$6.5M1.51%-22,056
19
COLBCOLUMBIA BKG SYS INC
227,096$6.3M1.47%-16,170
20
WBSWEBSTER FINL CORP
99,379$6.3M1.45%-16,330
21
JPMJPMORGAN CHASE & CO.
19,285$6.2M1.44%-2,542
22
ELVELEVANCE HEALTH INC FORMERLY
16,598$5.8M1.35%-3,983
23
HIGHARTFORD INSURANCE GROUP INC
41,229$5.7M1.32%-13,373
24
WECWEC ENERGY GROUP INC
53,528$5.6M1.31%-200
25
ACNACCENTURE PLC IRELAND
20,765$5.6M1.29%+10K

Quarterly Changes

New Positions

Closed Positions

  • LKQ1CLOSED
    $4.8M
  • FITBCLOSED
    $1.4M
  • TECHCLOSED
    $1.1M
  • WNS HLDGS LTDCLOSED
    $646K
  • EQNRCLOSED
    $488K
  • GQ9CLOSED
    $249K

Increased Positions

NameSharesChange
CNS26K+12K
ACN21K+10K
ELS347K+7K
EOG68K+6K
MTDR25K+5K
ESAB13K+3K
WHD21K+2K
GNTX153K+2K
SSD9K+2K
FANG13K+1K

Decreased Positions

NameSharesChange
GPK152K-283396
FLO192K-165495
VYGR21K-32875
FISV67K-26635
PB134K-24954
JNJ31K-22056
VSH39K-19170
COLB227K-16170
HIG41K-13373
NUVB10K-12300

Sector Breakdown

Financial Services0.0% ($1.1380970793546346e+80T)
Healthcare0.0% ($2.411110875840365e+56T)
Technology0.0% ($1.1864835055714471e+47T)
Industrials0.0% ($8.227515248312926e+46T)
Real Estate0.0% ($2.1186497027972448e+27T)
Consumer Cyclical0.0% ($2.3226356523001486e+24T)
Unknown0.0% ($2.593868464529245e+22T)
Energy0.0% ($713018951.1T)
Utilities0.0% ($975456.5T)
Consumer Defensive0.0% ($96.2T)
Communication Services0.0% ($203.6B)
Basic Materials0.0% ($10.5B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$432.4M116
Q3 2025Oct 15, 2025$451.1M115
Q2 2025Jul 22, 2025$422.8M110
Q1 2025Apr 24, 2025$430.6M104

Fund Information

CIK0001808919
Most Recent FilingJan 14, 2026
Number of Filings4

Hunter Perkins Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.4M across 116 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.