Hunter Perkins Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Hunter Perkins Capital Management, LLC reported 109 stock positions worth $420.3 million. Its top holding was Labcorp (LH) at 6.6% of the portfolio, followed by Casey's General Stores (CASY, 6.4%) and Berkshire Hathaway Class B (BRK.B, 6.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 34 and reduced 40. The biggest buy was a new position in Flowers Foods (FLO) and the biggest sale Magnolia Oil & Gas Class A (MGY, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $420.3M (Q2 2025)
- SEC Filing
- 0001808919-25-000003 ↗ filed Jul 22, 2025
Holdings Value
Holdings 109 stocks · $420.3M
| LH Labcorp Holdings Inc. | 6.57% | 105,147 | $27.6M | Reduce -7.3% |
| CASY Casey's General Stores Inc. | 6.41% | 52,771 | $26.9M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.10% | 52,787 | $25.6M | Add +0.0% |
| ELS Equity Lifestyle Properties | 4.30% | 292,937 | $18.1M | Reduce -0.2% |
| FISV Fiserv Inc. | 3.20% | 78,068 | $13.5M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 3.04% | 72,557 | $12.8M | Reduce -0.1% |
| ADI Analog Devices Inc. | 2.79% | 49,313 | $11.7M | Add +0.3% |
| CB Chubb Ltd. | 2.65% | 38,283 | $11.1M | Add +0.1% |
| PB Prosperity Bancshares Inc. | 2.58% | 153,348 | $10.9M | Add +0.2% |
| BKH Black Hills Corp. | 2.58% | 193,540 | $10.9M | Reduce -11.7% |
| LKQ LKQ Corp. | 2.49% | 282,291 | $10.4M | Reduce -0.0% |
| GPK Graphic Packaging Holding Co. | 2.44% | 484,295 | $10.3M | Add +16.4% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 2.18% | 144,998 | $9.2M | Add +21.1% |
| MRK Merck & Co. Inc. | 2.16% | 113,392 | $9.1M | Add +0.9% |
| TFC Truist Financial Corp. | 2.09% | 204,272 | $8.8M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 36,099 | $8.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.95% | 53,648 | $8.2M | Reduce -0.2% |
| GD General Dynamics Corp. | 1.78% | 25,612 | $7.5M | Reduce -0.6% |
| EOG EOG Resources Inc. | 1.76% | 62,008 | $7.4M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 1.66% | 54,611 | $7.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.56% | 22,594 | $6.5M | Add +0.2% |
| WBS Webster Financial Corp. | 1.54% | 118,256 | $6.5M | Add +15.9% |
| ELV Elevance Health Inc. | 1.42% | 15,312 | $6.0M | Add +24.0% |
| WEC WEC Energy Group Inc. | 1.37% | 55,344 | $5.8M | Reduce -0.3% |
| MIDD Middleby Corp. | 1.37% | 39,852 | $5.7M | Add +0.6% |
| COLB Columbia Banking System Inc. | 1.36% | 245,237 | $5.7M | Add +23.9% |
| ENSG The Ensign Group Inc. | 1.29% | 35,181 | $5.4M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 1.26% | 80,551 | $5.3M | Reduce -25.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.21% | 39,917 | $5.1M | Reduce -0.5% |
| CHKP Check Point Software Tech | 1.17% | 22,284 | $4.9M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.06% | 8,473 | $4.4M | Reduce -0.1% |
| FCCO First Community Corp. | 1.05% | 180,517 | $4.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.05% | 48,218 | $4.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 6 | $4.4M | No change |
| FLO Flowers Foods Inc. | 0.91% | 240,380 | $3.8M | New |
| AMT American Tower Corp. | 0.84% | 15,789 | $3.5M | Add +0.1% |
| GNTX Gentex Corp. | 0.81% | 155,089 | $3.4M | Reduce -3.8% |
| COHR Coherent Corp. | 0.81% | 38,188 | $3.4M | Reduce -0.1% |
| ICLR Icon PLC | 0.78% | 22,399 | $3.3M | Add +0.4% |
| SSB Southstate Bank Corp. | 0.77% | 35,367 | $3.3M | Add +10.7% |
| SYK Stryker Corp. | 0.77% | 8,192 | $3.2M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.75% | 39,840 | $3.2M | No change |
| WAT Waters Corp. | 0.58% | 7,002 | $2.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 12,200 | $2.2M | No change |
| SLSN Solesence Inc. | 0.45% | 437,872 | $1.9M | New |
| PLD Prologis Inc. | 0.42% | 16,931 | $1.8M | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.42% | 58,240 | $1.8M | Reduce -13.2% |
| PNFP Pinnacle Financial Partners | 0.41% | 15,690 | $1.7M | No change |
| FANG Diamondback Energy Inc. | 0.40% | 12,145 | $1.7M | New |
| AXS Axis Capital Holdings Ltd. | 0.39% | 15,877 | $1.7M | Reduce -14.1% |
| THG Hanover Insurance Group Inc./ | 0.37% | 9,215 | $1.6M | Reduce -15.7% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.36% | 14,410 | $1.5M | Reduce -28.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.35% | 87,620 | $1.5M | No change |
| RSG Republic Services Inc. | 0.33% | 5,665 | $1.4M | Add +0.3% |
| MTCH Match Group Inc. | 0.33% | 44,540 | $1.4M | Add +59.2% |
| FITB Fifth Third Bancorp | 0.33% | 33,085 | $1.4M | Add +18.9% |
| LAZ Lazard Inc. | 0.33% | 28,525 | $1.4M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,140 | $1.3M | No change |
| LEA Lear Corp. | 0.31% | 13,846 | $1.3M | Add +0.8% |
| HWC Hancock Whitney Corp. | 0.31% | 22,785 | $1.3M | No change |
| LFUS Littelfuse Inc. | 0.29% | 5,355 | $1.2M | Add +15.9% |
| WTFC Wintrust Financial Corp. | 0.28% | 9,560 | $1.2M | No change |
| CVCO Cavco Industries Inc. | 0.28% | 2,700 | $1.2M | Add +23.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 7,553 | $1.2M | Add +2.9% |
| VSH Vishay Intertechnology Inc. | 0.28% | 72,888 | $1.2M | Reduce -70.1% |
| USB US Bancorp | 0.26% | 24,125 | $1.1M | No change |
| REYN Reynolds Consumer Products I | 0.25% | 50,017 | $1.1M | Add +83.8% |
| TSEM Tower Semiconductor Ltd. | 0.25% | 24,265 | $1.1M | No change |
| ESAB Esab Corp. | 0.25% | 8,665 | $1.0M | Reduce -9.0% |
| ASO Academy Sports & Outdoors Inc. | 0.25% | 23,010 | $1.0M | Reduce -59.5% |
| TECH Bio-Techne Corp. | 0.24% | 20,000 | $1.0M | New |
| ELME Elme Communities | 0.24% | 63,410 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.24% | 2,035 | $1.0M | No change |
| MTDR Matador Resources Co. | 0.23% | 20,310 | $969K | Reduce -31.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.23% | 43,010 | $967K | Reduce -84.8% |
| CSX CSX Corp. | 0.23% | 29,500 | $963K | No change |
| CNS Cohen & Steers Inc. | 0.22% | 12,329 | $929K | Reduce -25.1% |
| AAPL Apple Inc. | 0.22% | 4,511 | $926K | Reduce -11.7% |
| MMI Marcus & Millichap Inc. | 0.22% | 29,765 | $914K | Reduce -9.6% |
| KWR Quaker Chemical Corporation | 0.21% | 7,785 | $871K | Add +15.4% |
| MSA Msa Safety Inc. | 0.20% | 5,000 | $838K | New |
| OSBC Old Second Bancorp Inc. | 0.19% | 45,820 | $813K | Reduce -12.1% |
| AWI Armstrong World Industries | 0.19% | 4,990 | $811K | Reduce -12.2% |
| TNET Trinet Group Inc. | 0.19% | 10,855 | $794K | Add +15.7% |
| FR First Industrial Realty TR | 0.18% | 15,395 | $746K | New |
| LEVI Levi Strauss & Co. Class A | 0.16% | 35,625 | $659K | Reduce -15.2% |
| GNRC Generac Holdings Inc. | 0.15% | 4,365 | $625K | Reduce -9.7% |
| ETSY Etsy Inc. | 0.14% | 11,815 | $593K | Reduce -14.1% |
| JLL Jones Lang Lasalle Inc. | 0.14% | 2,245 | $574K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 40,900 | $561K | Reduce -8.9% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.13% | 8,465 | $535K | Reduce -22.5% |
| HAE Haemonetics Corp. | 0.13% | 7,100 | $530K | New |
| GMED Globus Medical Inc. Class A | 0.12% | 8,830 | $521K | No change |
| CNM Core & Main Inc. Class A | 0.12% | 8,595 | $519K | Reduce -17.2% |
| BXC Bluelinx Holdings Inc. | 0.12% | 6,660 | $495K | No change |
| ZD Ziff Davis Inc. | 0.12% | 16,275 | $493K | No change |
| MRCY Mercury Systems Inc. | 0.11% | 8,861 | $477K | Reduce -6.3% |
| WHD Cactus Inc. Class A | 0.11% | 10,575 | $462K | New |
| PFS Provident Financial Services | 0.10% | 25,135 | $441K | New |
| KR Kroger Co. | 0.10% | 6,125 | $439K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 4,000 | $2.5M | Add +37.9% |
Total filed on the 13F, all lines: $422.8M.
Portfolio Sells Q1 2025 → Q2 2025
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -84.8% | 0.23% | −1.44 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.69 |
| VSH Vishay Intertechnology Inc. | Reduce -70.1% | 0.28% | −0.63 |
| BKH Black Hills Corp. | Reduce -11.7% | 2.58% | −0.52 |
| AOS Smith (a.o.) Corp. | Reduce -25.3% | 1.26% | −0.39 |
| ASO Academy Sports & Outdoors Inc. | Reduce -59.5% | 0.25% | −0.36 |
| LKQ LKQ Corp. | Reduce -0.0% | 2.49% | −0.31 |
| ELS Equity Lifestyle Properties | Reduce -0.2% | 4.30% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -0.1% | 1.06% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.95% | −0.13 |
| MTDR Matador Resources Co. | Reduce -31.1% | 0.23% | −0.12 |
| CNS Cohen & Steers Inc. | Reduce -25.1% | 0.22% | −0.09 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.09 |
| THG Hanover Insurance Group Inc./ | Reduce -15.7% | 0.37% | −0.07 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.07 |
| GNTX Gentex Corp. | Reduce -3.8% | 0.81% | −0.06 |
| MMI Marcus & Millichap Inc. | Reduce -9.6% | 0.22% | −0.05 |
| AAPL Apple Inc. | Reduce -11.7% | 0.22% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 1.37% | −0.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -14.1% | 0.39% | −0.04 |
| WNS WNS Holdings Ltd. | Reduce -22.5% | 0.13% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -13.2% | 0.42% | −0.03 |
| LAZ Lazard Inc. | Reduce -15.0% | 0.33% | −0.01 |
| ETSY Etsy Inc. | Reduce -14.1% | 0.14% | −0.01 |
| ESAB Esab Corp. | Reduce -9.0% | 0.25% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -8.9% | 0.13% | −0.01 |
| OSBC Old Second Bancorp Inc. | Reduce -12.1% | 0.19% | −0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -28.2% | 0.36% | −0.01 |
| ATAIBECKLEY INC | Reduce -14.5% | 0.01% | +0.00 |
| SUI Sun Communities Inc. | Reduce -0.5% | 1.21% | +0.00 |
| LEVI Levi Strauss & Co. Class A | Reduce -15.2% | 0.16% | +0.00 |
| GNRC Generac Holdings Inc. | Reduce -9.7% | 0.15% | +0.01 |
| AWI Armstrong World Industries | Reduce -12.2% | 0.19% | +0.01 |
| CNM Core & Main Inc. Class A | Reduce -17.2% | 0.12% | +0.01 |
| MRCY Mercury Systems Inc. | Reduce -6.3% | 0.11% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.6% | 1.78% | +0.14 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.05% | +0.17 |
| ENSG The Ensign Group Inc. | Reduce -0.2% | 1.29% | +0.23 |
| COHR Coherent Corp. | Reduce -0.1% | 0.81% | +0.23 |
| LH Labcorp Holdings Inc. | Reduce -7.3% | 6.57% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.04% | +0.42 |
| CASY Casey's General Stores Inc. | Reduce -9.3% | 6.41% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 1.95% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| FLO Flowers Foods Inc. | New | 0.91% | +0.91 |
| ADI Analog Devices Inc. | Add +0.3% | 2.79% | +0.48 |
| SLSN Solesence Inc. | New | 0.45% | +0.45 |
| FANG Diamondback Energy Inc. | New | 0.40% | +0.40 |
| WBS Webster Financial Corp. | Add +15.9% | 1.54% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.56% | +0.27 |
| TECH Bio-Techne Corp. | New | 0.24% | +0.24 |
| COLB Columbia Banking System Inc. | Add +23.9% | 1.36% | +0.21 |
| JBSS John B. Sanfilippo & Son Inc. | Add +21.1% | 2.18% | +0.20 |
| MSA Msa Safety Inc. | New | 0.20% | +0.20 |
| FR First Industrial Realty TR | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | Add +24.0% | 1.42% | +0.16 |
| TFC Truist Financial Corp. | Add +0.4% | 2.09% | +0.14 |
| HAE Haemonetics Corp. | New | 0.13% | +0.13 |
| MTCH Match Group Inc. | Add +59.2% | 0.33% | +0.12 |
| WHD Cactus Inc. Class A | New | 0.11% | +0.11 |
| PFS Provident Financial Services | New | 0.10% | +0.10 |
| REYN Reynolds Consumer Products I | Add +83.8% | 0.25% | +0.10 |
| FCCO First Community Corp. | Add +0.3% | 1.05% | +0.10 |
| SSB Southstate Bank Corp. | Add +10.7% | 0.77% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 1.66% | +0.08 |
| LFUS Littelfuse Inc. | Add +15.9% | 0.29% | +0.08 |
| FITB Fifth Third Bancorp | Add +18.9% | 0.33% | +0.07 |
| OMCL Omnicell Inc. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | Add +0.1% | 0.77% | +0.06 |
| AMT American Tower Corp. | Add +0.1% | 0.84% | +0.04 |
| LEA Lear Corp. | Add +0.8% | 0.31% | +0.03 |
| PB Prosperity Bancshares Inc. | Add +0.2% | 2.58% | +0.02 |
| TNET Trinet Group Inc. | Add +15.7% | 0.19% | +0.02 |
| CVCO Cavco Industries Inc. | Add +23.7% | 0.28% | +0.01 |
| RSG Republic Services Inc. | Add +0.3% | 0.33% | +0.01 |
| KWR Quaker Chemical Corporation | Add +15.4% | 0.21% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | Add +2.9% | 0.28% | +0.01 |
| CHKP Check Point Software Tech | Add +0.3% | 1.17% | −0.01 |
| PLD Prologis Inc. | Add +0.2% | 0.42% | −0.02 |
| WAT Waters Corp. | Add +0.5% | 0.58% | −0.02 |
| MIDD Middleby Corp. | Add +0.6% | 1.37% | −0.04 |
| CB Chubb Ltd. | Add +0.1% | 2.65% | −0.05 |
| EOG EOG Resources Inc. | Add +0.3% | 1.76% | −0.08 |
| GPK Graphic Packaging Holding Co. | Add +16.4% | 2.44% | −0.08 |
| ICLR Icon PLC | Add +0.4% | 0.78% | −0.13 |
| MRK Merck & Co. Inc. | Add +0.9% | 2.16% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 6.10% | −0.45 |
| FISV Fiserv Inc. | Add +7.4% | 3.20% | −0.54 |
Notes & Other Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +37.9% | 4,000 | $2.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $445.6M | BRK.B, LH, ELS, GOOGL, ADI |
| Q1 2026 | 141 | $424.3M | CASY, ELS, BRK.B, LH, GOOGL |
| Q4 2025 | 114 | $431.4M | BRK.B, LH, CASY, ELS, GOOGL |
| Q3 2025 | 114 | $449.8M | LH, CASY, BRK.B, ELS, GOOGL |
| Q2 2025 | 109 | $420.3M | LH, CASY, BRK.B, ELS, FISV |
| Q1 2025 | 103 | $429.0M | BRK.B, LH, CASY, ELS, FISV |
| Q4 2024 | 103 | $474.1M | LH, CASY, BRK.B, ELS, FISV |
| Q3 2024 | 106 | $492.7M | LH, BRK.B, CASY, ELS, GPK |
| Q2 2024 | 107 | $475.7M | CASY, LH, BRK.B, GOOGL, ELS |
| Q1 2024 | 106 | $487.9M | LH, CASY, BRK.B, GPK, LKQ |