Hunter Perkins Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Hunter Perkins Capital Management, LLC reported 103 stock positions worth $429.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Labcorp (LH, 6.2%) and Casey's General Stores (CASY, 5.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 7, added to 21 and reduced 52. The biggest buy was a new position in Regeneron Pharmaceuticals (REGN) and the biggest sale an exit from Polaris (PII).

Most Recent 13F
Q2 2026
Location
LOMBARD, IL
CIK
0001808919
Portfolio Value
$429.0M (Q1 2025)
SEC Filing
0001808919-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $487.9M Q1 2024 Q2 2024: $475.7M Q2 2024 Q3 2024: $492.7M Q3 2024 Q4 2024: $474.1M Q4 2024 Q1 2025: $429.0M $429.0M Q1 2025 Q2 2025: $420.3M Q2 2025 Q3 2025: $449.8M Q3 2025 Q4 2025: $431.4M Q4 2025 Q1 2026: $424.3M Q1 2026 Q2 2026: $445.6M Q2 2026

Holdings 103 stocks · $429.0M
BRK.B Berkshire Hathaway Inc. Class B 6.55% 52,764 $28.1M Reduce -0.6%
LH Labcorp Holdings Inc. 6.15% 113,439 $26.4M Reduce -4.7%
CASY Casey's General Stores Inc. 5.89% 58,176 $25.3M Reduce -9.8%
ELS Equity Lifestyle Properties 4.56% 293,552 $19.6M Reduce -2.3%
FISV Fiserv Inc. 3.74% 72,685 $16.1M Reduce -13.9%
BKH Black Hills Corp. 3.10% 219,218 $13.3M Reduce -2.6%
LKQ LKQ Corp. 2.80% 282,411 $12.0M Reduce -21.9%
CB Chubb Ltd. 2.70% 38,241 $11.6M Reduce -8.1%
GOOGL Alphabet Inc. Class A 2.62% 72,654 $11.2M Reduce -16.3%
PB Prosperity Bancshares Inc. 2.56% 153,073 $11.0M Reduce -2.1%
GPK Graphic Packaging Holding Co. 2.52% 416,205 $10.8M Reduce -27.1%
MRK Merck & Co. Inc. 2.37% 112,404 $10.2M Reduce -17.6%
ADI Analog Devices Inc. 2.31% 49,162 $9.9M Reduce -13.5%
JNJ Johnson & Johnson 2.08% 53,733 $8.9M Reduce -45.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 1.98% 119,769 $8.5M Add +13.6%
TFC Truist Financial Corp. 1.95% 203,402 $8.4M Reduce -17.7%
EOG EOG Resources Inc. 1.85% 61,833 $7.9M Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A 1.67% 283,582 $7.2M Reduce -17.2%
AOS Smith (a.o.) Corp. 1.64% 107,863 $7.0M Reduce -12.8%
GD General Dynamics Corp. 1.64% 25,772 $7.0M Reduce -0.9%
HIG Hartford Insurance Group Inc. 1.58% 54,506 $6.8M Reduce -39.5%
WEC WEC Energy Group Inc. 1.41% 55,527 $6.1M Reduce -34.4%
MIDD Middleby Corp. 1.40% 39,617 $6.0M Reduce -37.2%
TSM Taiwan Semiconductor-SP ADR 1.40% 36,119 $6.0M Add +43.1%
JPM JPMorgan Chase & Co. 1.29% 22,549 $5.5M Reduce -5.4%
REGN Regeneron Pharmaceuticals 1.25% 8,482 $5.4M New
ELV Elevance Health Inc. 1.25% 12,351 $5.4M Add +32.8%
WBS Webster Financial Corp. 1.23% 102,045 $5.3M Add +38.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.21% 40,112 $5.2M Reduce -35.3%
CHKP Check Point Software Tech 1.18% 22,217 $5.1M Reduce -9.4%
COLB Columbia Banking System Inc. 1.15% 197,851 $4.9M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 1.12% 6 $4.8M New
BMY Bristol-Myers Squibb Co. 1.11% 78,115 $4.8M Reduce -56.3%
ENSG The Ensign Group Inc. 1.06% 35,261 $4.6M Add +0.7%
FCCO First Community Corp. 0.95% 179,987 $4.1M Reduce -1.4%
ICLR Icon PLC 0.91% 22,302 $3.9M Add +3.5%
VSH Vishay Intertechnology Inc. 0.90% 243,935 $3.9M Reduce -9.2%
SCHW Schwab (charles) Corp. 0.88% 48,268 $3.8M Reduce -12.3%
GNTX Gentex Corp. 0.88% 161,184 $3.8M Add +37.1%
AMT American Tower Corp. 0.80% 15,776 $3.4M Reduce -8.3%
SYK Stryker Corp. 0.71% 8,182 $3.0M Reduce -2.6%
SSB Southstate Bank Corp. 0.69% 31,960 $3.0M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 30,018 $3.0M Reduce -34.8%
CP Canadian Pacific Kansas City 0.65% 39,840 $2.8M No change
ASO Academy Sports & Outdoors Inc. 0.60% 56,759 $2.6M Reduce -1.9%
WAT Waters Corp. 0.60% 6,970 $2.6M Reduce -22.1%
COHR Coherent Corp. 0.58% 38,243 $2.5M Reduce -31.5%
GOOG Alphabet Inc. Class C 0.44% 12,200 $1.9M No change
CEF Sprott Physical Gold and Sil 0.44% 67,065 $1.9M No change
THG Hanover Insurance Group Inc./ 0.44% 10,930 $1.9M No change
PLD Prologis Inc. 0.44% 16,897 $1.9M New
AXS Axis Capital Holdings Ltd. 0.43% 18,475 $1.9M Reduce -15.9%
PNFP Pinnacle Financial Partners 0.39% 15,690 $1.7M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.38% 87,620 $1.6M No change
OMAB Grupo Aeroportuario Cen-ADR 0.37% 20,070 $1.6M No change
MTDR Matador Resources Co. 0.35% 29,485 $1.5M No change
LAZ Lazard Inc. 0.34% 33,560 $1.5M Add +7.2%
RSG Republic Services Inc. 0.32% 5,650 $1.4M Reduce -3.6%
CNS Cohen & Steers Inc. 0.31% 16,469 $1.3M Add +1.1%
LEA Lear Corp. 0.28% 13,739 $1.2M Add +9.1%
IVV iShares Core S&P 500 ETF 0.28% 2,140 $1.2M New
HWC Hancock Whitney Corp. 0.28% 22,785 $1.2M Add +15.8%
SSD Simpson Manufacturing Co. Inc. 0.27% 7,340 $1.2M Add +7.2%
AAPL Apple Inc. 0.26% 5,111 $1.1M No change
CVCO Cavco Industries Inc. 0.26% 2,183 $1.1M Reduce -11.9%
MMI Marcus & Millichap Inc. 0.26% 32,910 $1.1M No change
ESAB Esab Corp. 0.26% 9,525 $1.1M Reduce -18.4%
ELME Elme Communities 0.26% 63,410 $1.1M Add +173.1%
FITB Fifth Third Bancorp 0.26% 27,832 $1.1M Reduce -3.9%
WTFC Wintrust Financial Corp. 0.25% 9,560 $1.1M No change
USB US Bancorp 0.24% 24,125 $1.0M Reduce -33.7%
LFUS Littelfuse Inc. 0.21% 4,620 $909K Add +2.1%
MTCH Match Group Inc. 0.20% 27,970 $873K Add +29.2%
CSX CSX Corp. 0.20% 29,500 $868K No change
OSBC Old Second Bancorp Inc. 0.20% 52,100 $867K Reduce -5.4%
TSEM Tower Semiconductor Ltd. 0.20% 24,265 $865K Add +12.1%
KWR Quaker Chemical Corporation 0.19% 6,748 $834K Add +24.4%
AWI Armstrong World Industries 0.19% 5,685 $801K Reduce -25.8%
MSFT Microsoft Corp. 0.18% 2,035 $764K Add +10.6%
TNET Trinet Group Inc. 0.17% 9,385 $744K Reduce -7.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.16% 10,925 $672K Reduce -36.2%
LEVI Levi Strauss & Co. Class A 0.15% 42,025 $655K No change
ETSY Etsy Inc. 0.15% 13,755 $649K New
REYN Reynolds Consumer Products I 0.15% 27,205 $649K New
GMED Globus Medical Inc. Class A 0.15% 8,830 $646K No change
GNRC Generac Holdings Inc. 0.14% 4,835 $612K No change
ZD Ziff Davis Inc. 0.14% 16,275 $612K Add +9.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 44,900 $612K Reduce -5.7%
JLL Jones Lang Lasalle Inc. 0.13% 2,245 $557K No change
CNM Core & Main Inc. Class A 0.12% 10,385 $502K No change
BXC Bluelinx Holdings Inc. 0.12% 6,660 $499K Add +27.5%
IRT Independence Realty Trust Inc. 0.11% 22,875 $486K Reduce -44.2%
KR Kroger Co. 0.10% 6,125 $415K Reduce -24.6%
MRCY Mercury Systems Inc. 0.10% 9,461 $408K Reduce -50.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 2,075 $371K Reduce -14.1%
SLV iShares Silver Trust 0.08% 11,163 $346K No change
ONTO Onto Innovation Inc. 0.07% 2,415 $293K No change
PML PIMCO Municipal Income FD II 0.05% 26,640 $217K No change
VYGR Voyager Therapeutics Inc. 0.05% 60,340 $204K Reduce -4.3%
GLD SPDR Gold Shares 0.05% 700 $202K New

Show all 103 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 2,900$1.6MReduce -23.7%

Total filed on the 13F, all lines: $430.6M.

Portfolio Sells Q4 2024 → Q1 2025
PII Polaris Inc. Sold out 0.00% −1.05
BMY Bristol-Myers Squibb Co. Reduce -56.3% 1.11% −1.02
JNJ Johnson & Johnson Reduce -45.2% 2.08% −0.92
GOOGL Alphabet Inc. Class A Reduce -16.3% 2.62% −0.85
GPK Graphic Packaging Holding Co. Reduce -27.1% 2.52% −0.76
UPS United Parcel Service Class B Sold out 0.00% −0.73
COHR Coherent Corp. Reduce -31.5% 0.58% −0.54
MRK Merck & Co. Inc. Reduce -17.6% 2.37% −0.51
HIG Hartford Insurance Group Inc. Reduce -39.5% 1.58% −0.51
SUI Sun Communities Inc. Reduce -35.3% 1.21% −0.41
MIDD Middleby Corp. Reduce -37.2% 1.40% −0.40
DIS The Walt Disney Co. Reduce -34.8% 0.69% −0.39
TFC Truist Financial Corp. Reduce -17.7% 1.95% −0.31
WEC WEC Energy Group Inc. Reduce -34.4% 1.41% −0.27
ADI Analog Devices Inc. Reduce -13.5% 2.31% −0.23
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.20
AOS Smith (a.o.) Corp. Reduce -12.8% 1.64% −0.14
USB US Bancorp Reduce -33.7% 0.24% −0.13
WAT Waters Corp. Reduce -22.1% 0.60% −0.10
ASO Academy Sports & Outdoors Inc. Reduce -1.9% 0.60% −0.10
LAND Gladstone Land Corp. Sold out 0.00% −0.09
MRCY Mercury Systems Inc. Reduce -50.2% 0.10% −0.07
NSA National Storage Affiliates Sold out 0.00% −0.07
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.06
IRT Independence Realty Trust Inc. Reduce -44.2% 0.11% −0.06
VSH Vishay Intertechnology Inc. Reduce -9.2% 0.90% −0.06
AWI Armstrong World Industries Reduce -25.8% 0.19% −0.04
ESAB Esab Corp. Reduce -18.4% 0.26% −0.04
VYGR Voyager Therapeutics Inc. Reduce -4.3% 0.05% −0.03
RMT Royce Micro-Cap Trust Inc. Sold out 0.00% −0.03
TNET Trinet Group Inc. Reduce -7.9% 0.17% −0.02
MGY Magnolia Oil & Gas Corp. Class A Reduce -17.2% 1.67% −0.02
WNS WNS Holdings Ltd. Reduce -36.2% 0.16% −0.01
MTB M & T Bank Corp. Reduce -14.1% 0.09% −0.01
KR Kroger Co. Reduce -24.6% 0.10% −0.01
OSBC Old Second Bancorp Inc. Reduce -5.4% 0.20% −0.00
FITB Fifth Third Bancorp Reduce -3.9% 0.26% −0.00
LKQ LKQ Corp. Reduce -21.9% 2.80% −0.00
SSB Southstate Bank Corp. Reduce -0.2% 0.69% +0.02
AXS Axis Capital Holdings Ltd. Reduce -15.9% 0.43% +0.02
SCHW Schwab (charles) Corp. Reduce -12.3% 0.88% +0.02
FCCO First Community Corp. Reduce -1.4% 0.95% +0.02
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -5.7% 0.14% +0.03
CVCO Cavco Industries Inc. Reduce -11.9% 0.26% +0.03
PB Prosperity Bancshares Inc. Reduce -2.1% 2.56% +0.06
RSG Republic Services Inc. Reduce -3.6% 0.32% +0.07
SYK Stryker Corp. Reduce -2.6% 0.71% +0.07
FISV Fiserv Inc. Reduce -13.9% 3.74% +0.08
JPM JPMorgan Chase & Co. Reduce -5.4% 1.29% +0.08
AMT American Tower Corp. Reduce -8.3% 0.80% +0.13

Portfolio Buys Q4 2024 → Q1 2025
REGN Regeneron Pharmaceuticals New 1.25% +1.25
BRK.A Berkshire Hathaway Inc. Class A New 1.12% +1.12
ELV Elevance Health Inc. Add +32.8% 1.25% +0.53
PLD Prologis Inc. New 0.44% +0.44
WBS Webster Financial Corp. Add +38.3% 1.23% +0.37
TSM Taiwan Semiconductor-SP ADR Add +43.1% 1.40% +0.35
IVV iShares Core S&P 500 ETF New 0.28% +0.28
ELME Elme Communities Add +173.1% 0.26% +0.18
GNTX Gentex Corp. Add +37.1% 0.88% +0.16
ETSY Etsy Inc. New 0.15% +0.15
REYN Reynolds Consumer Products I New 0.15% +0.15
ENSG The Ensign Group Inc. Add +0.7% 1.06% +0.08
COLB Columbia Banking System Inc. Add +3.7% 1.15% +0.06
MTCH Match Group Inc. Add +29.2% 0.20% +0.05
HWC Hancock Whitney Corp. Add +15.8% 0.28% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
JBSS John B. Sanfilippo & Son Inc. Add +13.6% 1.98% +0.04
KWR Quaker Chemical Corporation Add +24.4% 0.19% +0.03
LEA Lear Corp. Add +9.1% 0.28% +0.03
SSD Simpson Manufacturing Co. Inc. Add +7.2% 0.27% +0.03
MSFT Microsoft Corp. Add +10.6% 0.18% +0.01
BXC Bluelinx Holdings Inc. Add +27.5% 0.12% +0.00
LAZ Lazard Inc. Add +7.2% 0.34% −0.00
CNS Cohen & Steers Inc. Add +1.1% 0.31% −0.01
LFUS Littelfuse Inc. Add +2.1% 0.21% −0.01
ZD Ziff Davis Inc. Add +9.6% 0.14% −0.03
TSEM Tower Semiconductor Ltd. Add +12.1% 0.20% −0.03
ICLR Icon PLC Add +3.5% 0.91% −0.04

Notes & Other Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Reduce -23.7% 2,900 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$445.6MBRK.B, LH, ELS, GOOGL, ADI
Q1 2026 141$424.3MCASY, ELS, BRK.B, LH, GOOGL
Q4 2025 114$431.4MBRK.B, LH, CASY, ELS, GOOGL
Q3 2025 114$449.8MLH, CASY, BRK.B, ELS, GOOGL
Q2 2025 109$420.3MLH, CASY, BRK.B, ELS, FISV
Q1 2025 103$429.0MBRK.B, LH, CASY, ELS, FISV
Q4 2024 103$474.1MLH, CASY, BRK.B, ELS, FISV
Q3 2024 106$492.7MLH, BRK.B, CASY, ELS, GPK
Q2 2024 107$475.7MCASY, LH, BRK.B, GOOGL, ELS
Q1 2024 106$487.9MLH, CASY, BRK.B, GPK, LKQ