Hunter Perkins Capital Management, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$451.1M
Holdings
115
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LHLABCORP HOLDINGS INC | 104,594 | $30.0M | 6.66% | |
| 2 | CASYCASEYS GEN STORES INC | 51,240 | $29.0M | 6.42% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,516 | $26.4M | 5.85% | |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 339,676 | $20.6M | 4.57% | |
| 5 | GOOGLALPHABET INC | 72,494 | $17.6M | 3.91% | |
| 6 | ADIANALOG DEVICES INC | 49,192 | $12.1M | 2.68% | |
| 7 | FISVFISERV INC | 93,196 | $12.0M | 2.66% | |
| 8 | CBCHUBB LIMITED | 38,236 | $10.8M | 2.40% | |
| 9 | PBPROSPERITY BANCSHARES INC | 159,147 | $10.7M | 2.36% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,995 | $10.1M | 2.24% | |
| 11 | JNJJOHNSON & JOHNSON | 53,545 | $9.9M | 2.20% | |
| 12 | MRKMERCK & CO INC | 112,811 | $9.6M | 2.12% | |
| 13 | BKHBLACK HILLS CORP | 152,539 | $9.4M | 2.08% | |
| 14 | JBSSSANFILIPPO JOHN B & SON INC | 145,788 | $9.4M | 2.08% | |
| 15 | TFCTRUIST FINL CORP | 203,099 | $9.3M | 2.06% | |
| 16 | GDGENERAL DYNAMICS CORP | 25,535 | $8.7M | 1.93% | |
| 17 | GPKGRAPHIC PACKAGING HLDG CO | 434,988 | $8.6M | 1.90% | |
| 18 | HIGHARTFORD INSURANCE GROUP INC | 54,602 | $7.3M | 1.62% | |
| 19 | EOGEOG RES INC | 61,657 | $6.9M | 1.53% | |
| 20 | JPMJPMORGAN CHASE & CO. | 21,827 | $6.9M | 1.53% | |
| 21 | WBSWEBSTER FINL CORP | 115,709 | $6.9M | 1.52% | |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 20,581 | $6.7M | 1.47% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 11,616 | $6.5M | 1.45% | |
| 24 | COLBCOLUMBIA BKG SYS INC | 243,266 | $6.3M | 1.39% | |
| 25 | WECWEC ENERGY GROUP INC | 53,728 | $6.2M | 1.36% | |
| 26 | AOSSMITH A O CORP | 79,106 | $5.8M | 1.29% | |
| 27 | ENSGENSIGN GROUP INC | 31,979 | $5.5M | 1.23% | |
| 28 | SUISUN CMNTYS INC | 39,877 | $5.2M | 1.15% | |
| 29 | FCCOFIRST CMNTY CORP S C | 180,096 | $5.1M | 1.13% | |
| 30 | LKQ1LKQ CORP | 158,736 | $4.8M | 1.07% | |
| 31 | FLOFLOWERS FOODS INC | 357,925 | $4.7M | 1.04% | |
| 32 | ICLRICON PLC | 26,470 | $4.6M | 1.03% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 22,359 | $4.6M | 1.03% | |
| 34 | SCHWSCHWAB CHARLES CORP | 48,170 | $4.6M | 1.02% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 1.00% | |
| 36 | MIDDMIDDLEBY CORP | 32,568 | $4.3M | 0.96% | |
| 37 | GNTXGENTEX CORP | 151,633 | $4.3M | 0.95% | |
| 38 | NEENEXTERA ENERGY INC | 52,543 | $4.0M | 0.88% | |
| 39 | SSBSOUTHSTATE BK CORP | 35,367 | $3.5M | 0.78% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 15,770 | $3.1M | 0.68% | |
| 41 | SYKSTRYKER CORPORATION | 8,188 | $3.0M | 0.67% | |
| 42 | GOOGALPHABET INC | 12,200 | $3.0M | 0.66% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 39,665 | $3.0M | 0.66% | |
| 44 | COHRCOHERENT CORP | 26,196 | $2.8M | 0.63% | |
| 45 | ACNACCENTURE PLC IRELAND | 10,450 | $2.6M | 0.57% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 4,983 | $2.4M | 0.54% | |
| 47 | PLDPROLOGIS INC. | 19,743 | $2.3M | 0.50% | |
| 48 | CEF/USPROTT ASSET MANAGEMENT LP | 58,240 | $2.1M | 0.47% | |
| 49 | WATWATERS CORP | 6,998 | $2.1M | 0.47% | |
| 50 | TSEMTOWER SEMICONDUCTOR LTD | 22,540 | $1.6M | 0.36% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 11,258 | $1.6M | 0.36% | |
| 52 | MTCHMATCH GROUP INC NEW | 44,540 | $1.6M | 0.35% | |
| 53 | THGHANOVER INS GROUP INC | 8,575 | $1.6M | 0.35% | |
| 54 | LAZLAZARD INC | 28,525 | $1.5M | 0.33% | |
| 55 | FITBFIFTH THIRD BANCORP | 32,235 | $1.4M | 0.32% | |
| 56 | CVCOCAVCO INDS INC DEL | 2,485 | $1.4M | 0.32% | |
| 57 | IVVISHARES TR | 2,140 | $1.4M | 0.32% | |
| 58 | HWCHANCOCK WHITNEY CORPORATION | 22,785 | $1.4M | 0.32% | |
| 59 | AXSAXIS CAP HLDGS LTD | 14,757 | $1.4M | 0.31% | |
| 60 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,400 | $1.4M | 0.31% | |
| 61 | LFUSLITTELFUSE INC | 5,355 | $1.4M | 0.31% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,000 | $1.3M | 0.30% | |
| 63 | LEALEAR CORP | 12,962 | $1.3M | 0.29% | |
| 64 | UMHUMH PPTYS INC | 87,620 | $1.3M | 0.29% | |
| 65 | RSGREPUBLIC SVCS INC | 5,665 | $1.3M | 0.29% | |
| 66 | SSDSIMPSON MFG INC | 7,643 | $1.3M | 0.28% | |
| 67 | WF2WINTRUST FINL CORP | 9,560 | $1.3M | 0.28% | |
| 68 | REYNREYNOLDS CONSUMER PRODS INC | 51,550 | $1.3M | 0.28% | |
| 69 | PNFPPINNACLE FINL PARTNERS INC | 12,685 | $1.2M | 0.26% | |
| 70 | USBUS BANCORP DEL | 24,125 | $1.2M | 0.26% | |
| 71 | AAPLAPPLE INC | 4,511 | $1.1M | 0.25% | |
| 72 | ELMEELME COMMUNITIES | 66,800 | $1.1M | 0.25% | |
| 73 | AFWALIGN TECHNOLOGY INC | 9,075 | $1.1M | 0.25% | |
| 74 | ESABESAB CORPORATION | 10,030 | $1.1M | 0.25% | |
| 75 | TECHBIO-TECHNE CORP | 20,000 | $1.1M | 0.25% | |
| 76 | ASOACADEMY SPORTS & OUTDOORS IN | 20,975 | $1.1M | 0.23% | |
| 77 | CSXCSX CORP | 29,500 | $1.0M | 0.23% | |
| 78 | MGYMAGNOLIA OIL & GAS CORP | 43,010 | $1.0M | 0.23% | |
| 79 | KWRQUAKER HOUGHTON | 7,785 | $1.0M | 0.23% | |
| 80 | MSFTMICROSOFT CORP | 1,935 | $1.0M | 0.22% | |
| 81 | AMRZAMRIZE LTD | 20,088 | $975K | 0.22% | |
| 82 | AWIARMSTRONG WORLD INDS INC NEW | 4,700 | $921K | 0.20% | |
| 83 | MTDRMATADOR RES CO | 20,310 | $913K | 0.20% | |
| 84 | MMIMARCUS & MILLICHAP INC | 30,550 | $904K | 0.20% | |
| 85 | VSHVISHAY INTERTECHNOLOGY INC | 57,685 | $883K | 0.20% | |
| 86 | CNSCOHEN & STEERS INC | 13,332 | $875K | 0.19% | |
| 87 | HAEHAEMONETICS CORP MASS | 17,764 | $866K | 0.19% | |
| 88 | MSAMSA SAFETY INC | 5,000 | $860K | 0.19% | |
| 89 | TNETTRINET GROUP INC | 12,460 | $833K | 0.18% | |
| 90 | FRFIRST INDL RLTY TR INC | 15,395 | $799K | 0.18% | |
| 91 | OSBCOLD SECOND BANCORP INC ILL | 45,820 | $792K | 0.18% | |
| 92 | ETSYETSY INC | 11,815 | $784K | 0.17% | |
| 93 | WHDCACTUS INC | 19,000 | $750K | 0.17% | |
| 94 | GNRCGENERAC HLDGS INC | 4,365 | $731K | 0.16% | |
| 95 | PQ3PROVIDENT FINL SVCS INC | 37,855 | $730K | 0.16% | |
| 96 | JXC1ZIFF DAVIS INC | 18,435 | $702K | 0.16% | |
| 97 | GMEDGLOBUS MED INC | 11,895 | $681K | 0.15% | |
| 98 | JLLJONES LANG LASALLE INC | 2,245 | $670K | 0.15% | |
| 99 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,900 | $652K | 0.14% | |
| 100 | —WNS HLDGS LTD | 8,465 | $646K | 0.14% |
Page 1 of 2Next