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

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 Q1 2025 Q2 2025: $420.3M $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 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
IRT Independence Realty Trust Inc. 0.10% 22,875 $408K No change
SLV iShares Silver Trust 0.09% 11,163 $366K No change
OMCL Omnicell Inc. 0.07% 9,370 $275K New
GLD SPDR Gold Shares 0.05% 700 $213K No change
PML PIMCO Municipal Income FD II 0.05% 26,640 $200K No change
VYGR Voyager Therapeutics Inc. 0.04% 60,340 $188K No change
NUVB Nuvation Bio Inc. 0.01% 22,500 $44K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 14,741 $32K Reduce -14.5%
MERSANA THERAPEUTICS INC 0.00% 10,000 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 4,000$2.5MAdd +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

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