Hunter Perkins Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Hunter Perkins Capital Management, LLC reported 114 stock positions worth $449.8 million. Its top holding was Labcorp (LH) at 6.7% of the portfolio, followed by Casey's General Stores (CASY, 6.4%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 23 and reduced 49. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale LKQ (LKQ, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001808919
- Portfolio Value
- $449.8M (Q3 2025)
- SEC Filing
- 0001808919-25-000005 ↗ filed Oct 15, 2025
Holdings Value
Holdings 114 stocks · $449.8M
| LH Labcorp Holdings Inc. | 6.68% | 104,594 | $30.0M | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 6.44% | 51,240 | $29.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.87% | 52,516 | $26.4M | Reduce -0.5% |
| ELS Equity Lifestyle Properties | 4.58% | 339,676 | $20.6M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 3.92% | 72,494 | $17.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 2.69% | 49,192 | $12.1M | Reduce -0.3% |
| FISV Fiserv Inc. | 2.67% | 93,196 | $12.0M | Add +19.4% |
| CB Chubb Ltd. | 2.41% | 38,236 | $10.8M | Reduce -0.1% |
| PB Prosperity Bancshares Inc. | 2.37% | 159,147 | $10.7M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.24% | 35,995 | $10.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.21% | 53,545 | $9.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 2.13% | 112,811 | $9.6M | Reduce -0.5% |
| BKH Black Hills Corp. | 2.09% | 152,539 | $9.4M | Reduce -21.2% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 2.08% | 145,788 | $9.4M | Add +0.5% |
| TFC Truist Financial Corp. | 2.06% | 203,099 | $9.3M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.94% | 25,535 | $8.7M | Reduce -0.3% |
| GPK Graphic Packaging Holding Co. | 1.90% | 434,988 | $8.6M | Reduce -10.2% |
| HIG Hartford Insurance Group Inc. | 1.63% | 54,602 | $7.3M | Reduce -0.0% |
| EOG EOG Resources Inc. | 1.54% | 61,657 | $6.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.53% | 21,827 | $6.9M | Reduce -3.4% |
| WBS Webster Financial Corp. | 1.53% | 115,709 | $6.9M | Reduce -2.1% |
| ELV Elevance Health Inc. | 1.48% | 20,581 | $6.7M | Add +34.4% |
| REGN Regeneron Pharmaceuticals | 1.45% | 11,616 | $6.5M | Add +37.1% |
| COLB Columbia Banking System Inc. | 1.39% | 243,266 | $6.3M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 1.37% | 53,728 | $6.2M | Reduce -2.9% |
| AOS Smith (a.o.) Corp. | 1.29% | 79,106 | $5.8M | Reduce -1.8% |
| ENSG The Ensign Group Inc. | 1.23% | 31,979 | $5.5M | Reduce -9.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.15% | 39,877 | $5.2M | Reduce -0.1% |
| FCCO First Community Corp. | 1.13% | 180,096 | $5.1M | Reduce -0.2% |
| LKQ LKQ Corp. | 1.08% | 158,736 | $4.8M | Reduce -43.8% |
| FLO Flowers Foods Inc. | 1.04% | 357,925 | $4.7M | Add +48.9% |
| ICLR Icon PLC | 1.03% | 26,470 | $4.6M | Add +18.2% |
| CHKP Check Point Software Tech | 1.03% | 22,359 | $4.6M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.02% | 48,170 | $4.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.01% | 6 | $4.5M | No change |
| MIDD Middleby Corp. | 0.96% | 32,568 | $4.3M | Reduce -18.3% |
| GNTX Gentex Corp. | 0.95% | 151,633 | $4.3M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.88% | 52,543 | $4.0M | New |
| SSB Southstate Bank Corp. | 0.78% | 35,367 | $3.5M | No change |
| AMT American Tower Corp. | 0.68% | 15,770 | $3.1M | Reduce -0.1% |
| SYK Stryker Corp. | 0.67% | 8,188 | $3.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 12,200 | $3.0M | No change |
| CP Canadian Pacific Kansas City | 0.66% | 39,665 | $3.0M | Reduce -0.4% |
| COHR Coherent Corp. | 0.63% | 26,196 | $2.8M | Reduce -31.4% |
| ACN Accenture PLC Class A | 0.57% | 10,450 | $2.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 4,983 | $2.4M | New |
| PLD Prologis Inc. | 0.50% | 19,743 | $2.3M | Add +16.6% |
| CEF Sprott Physical Gold and Sil | 0.48% | 58,240 | $2.1M | No change |
| WAT Waters Corp. | 0.47% | 6,998 | $2.1M | Reduce -0.1% |
| TSEM Tower Semiconductor Ltd. | 0.36% | 22,540 | $1.6M | Reduce -7.1% |
| FANG Diamondback Energy Inc. | 0.36% | 11,258 | $1.6M | Reduce -7.3% |
| MTCH Match Group Inc. | 0.35% | 44,540 | $1.6M | No change |
| THG Hanover Insurance Group Inc./ | 0.35% | 8,575 | $1.6M | Reduce -7.0% |
| LAZ Lazard Inc. | 0.33% | 28,525 | $1.5M | No change |
| FITB Fifth Third Bancorp | 0.32% | 32,235 | $1.4M | Reduce -2.6% |
| CVCO Cavco Industries Inc. | 0.32% | 2,485 | $1.4M | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,140 | $1.4M | No change |
| HWC Hancock Whitney Corp. | 0.32% | 22,785 | $1.4M | No change |
| AXS Axis Capital Holdings Ltd. | 0.32% | 14,757 | $1.4M | Reduce -7.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.31% | 13,400 | $1.4M | Reduce -7.0% |
| LFUS Littelfuse Inc. | 0.31% | 5,355 | $1.4M | No change |
| LEA Lear Corp. | 0.29% | 12,962 | $1.3M | Reduce -6.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.29% | 87,620 | $1.3M | No change |
| RSG Republic Services Inc. | 0.29% | 5,665 | $1.3M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 7,643 | $1.3M | Add +1.2% |
| WTFC Wintrust Financial Corp. | 0.28% | 9,560 | $1.3M | No change |
| REYN Reynolds Consumer Products I | 0.28% | 51,550 | $1.3M | Add +3.1% |
| PNFP Pinnacle Financial Partners | 0.26% | 12,685 | $1.2M | Reduce -19.1% |
| USB US Bancorp | 0.26% | 24,125 | $1.2M | No change |
| AAPL Apple Inc. | 0.26% | 4,511 | $1.1M | No change |
| ELME Elme Communities | 0.25% | 66,800 | $1.1M | Add +5.3% |
| ALGN Align Technology Inc. | 0.25% | 9,075 | $1.1M | New |
| ESAB Esab Corp. | 0.25% | 10,030 | $1.1M | Add +15.8% |
| TECH Bio-Techne Corp. | 0.25% | 20,000 | $1.1M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.23% | 20,975 | $1.1M | Reduce -8.8% |
| CSX CSX Corp. | 0.23% | 29,500 | $1.0M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.23% | 43,010 | $1.0M | No change |
| KWR Quaker Chemical Corporation | 0.23% | 7,785 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.22% | 1,935 | $1.0M | Reduce -4.9% |
| AMRZ Amrize Ltd. | 0.22% | 20,088 | $975K | New |
| AWI Armstrong World Industries | 0.20% | 4,700 | $921K | Reduce -5.8% |
| MTDR Matador Resources Co. | 0.20% | 20,310 | $913K | No change |
| MMI Marcus & Millichap Inc. | 0.20% | 30,550 | $904K | Add +2.6% |
| VSH Vishay Intertechnology Inc. | 0.20% | 57,685 | $883K | Reduce -20.9% |
| CNS Cohen & Steers Inc. | 0.19% | 13,332 | $875K | Add +8.1% |
| HAE Haemonetics Corp. | 0.19% | 17,764 | $866K | Add +150.2% |
| MSA Msa Safety Inc. | 0.19% | 5,000 | $860K | No change |
| TNET Trinet Group Inc. | 0.19% | 12,460 | $833K | Add +14.8% |
| FR First Industrial Realty TR | 0.18% | 15,395 | $799K | No change |
| OSBC Old Second Bancorp Inc. | 0.18% | 45,820 | $792K | No change |
| ETSY Etsy Inc. | 0.17% | 11,815 | $784K | No change |
| WHD Cactus Inc. Class A | 0.17% | 19,000 | $750K | Add +79.7% |
| GNRC Generac Holdings Inc. | 0.16% | 4,365 | $731K | No change |
| PFS Provident Financial Services | 0.16% | 37,855 | $730K | Add +50.6% |
| ZD Ziff Davis Inc. | 0.16% | 18,435 | $702K | Add +13.3% |
| GMED Globus Medical Inc. Class A | 0.15% | 11,895 | $681K | Add +34.7% |
| JLL Jones Lang Lasalle Inc. | 0.15% | 2,245 | $670K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.14% | 40,900 | $652K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.14% | 8,465 | $646K | No change |
| LEVI Levi Strauss & Co. Class A | 0.13% | 25,475 | $594K | Reduce -28.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 2,000 | $1.3M | Reduce -50.0% |
Total filed on the 13F, all lines: $451.1M.
Portfolio Sells Q2 2025 → Q3 2025
| LKQ LKQ Corp. | Reduce -43.8% | 1.08% | −1.41 |
| GPK Graphic Packaging Holding Co. | Reduce -10.2% | 1.90% | −0.54 |
| BKH Black Hills Corp. | Reduce -21.2% | 2.09% | −0.49 |
| SLSN Solesence Inc. | Sold out | 0.00% | −0.45 |
| MIDD Middleby Corp. | Reduce -18.3% | 0.96% | −0.40 |
| CB Chubb Ltd. | Reduce -0.1% | 2.41% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 5.87% | −0.23 |
| EOG EOG Resources Inc. | Reduce -0.6% | 1.54% | −0.23 |
| COHR Coherent Corp. | Reduce -31.4% | 0.63% | −0.18 |
| AMT American Tower Corp. | Reduce -0.1% | 0.68% | −0.16 |
| PNFP Pinnacle Financial Partners | Reduce -19.1% | 0.26% | −0.15 |
| WAT Waters Corp. | Reduce -0.1% | 0.47% | −0.12 |
| ADI Analog Devices Inc. | Reduce -0.3% | 2.69% | −0.11 |
| SYK Stryker Corp. | Reduce -0.1% | 0.67% | −0.10 |
| CP Canadian Pacific Kansas City | Reduce -0.4% | 0.66% | −0.09 |
| VSH Vishay Intertechnology Inc. | Reduce -20.9% | 0.20% | −0.08 |
| AXS Axis Capital Holdings Ltd. | Reduce -7.0% | 0.32% | −0.08 |
| ENSG The Ensign Group Inc. | Reduce -9.1% | 1.23% | −0.06 |
| SUI Sun Communities Inc. | Reduce -0.1% | 1.15% | −0.06 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -7.0% | 0.31% | −0.05 |
| CNM Core & Main Inc. Class A | Reduce -21.1% | 0.08% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -7.3% | 0.36% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 2.13% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -0.0% | 1.63% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.53% | −0.03 |
| THG Hanover Insurance Group Inc./ | Reduce -7.0% | 0.35% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.6% | 2.06% | −0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -28.5% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 1.02% | −0.02 |
| LEA Lear Corp. | Reduce -6.4% | 0.29% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.22% | −0.02 |
| ASO Academy Sports & Outdoors Inc. | Reduce -8.8% | 0.23% | −0.01 |
| WBS Webster Financial Corp. | Reduce -2.1% | 1.53% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -2.6% | 0.32% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -2.9% | 1.37% | −0.00 |
| MERSANA THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| MRCY Mercury Systems Inc. | Reduce -24.8% | 0.11% | +0.00 |
| VYGR Voyager Therapeutics Inc. | Reduce -10.8% | 0.06% | +0.01 |
| AWI Armstrong World Industries | Reduce -5.8% | 0.20% | +0.01 |
| COLB Columbia Banking System Inc. | Reduce -0.8% | 1.39% | +0.03 |
| CASY Casey's General Stores Inc. | Reduce -2.9% | 6.44% | +0.03 |
| AOS Smith (a.o.) Corp. | Reduce -1.8% | 1.29% | +0.03 |
| CVCO Cavco Industries Inc. | Reduce -8.0% | 0.32% | +0.04 |
| FCCO First Community Corp. | Reduce -0.2% | 1.13% | +0.08 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 6.68% | +0.11 |
| TSEM Tower Semiconductor Ltd. | Reduce -7.1% | 0.36% | +0.11 |
| GNTX Gentex Corp. | Reduce -2.2% | 0.95% | +0.14 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.94% | +0.16 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.21% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 2.24% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| NEE Nextera Energy Inc. | New | 0.88% | +0.88 |
| ACN Accenture PLC Class A | New | 0.57% | +0.57 |
| TMO Thermo Fisher Scientific Inc. | New | 0.54% | +0.54 |
| REGN Regeneron Pharmaceuticals | Add +37.1% | 1.45% | +0.39 |
| ELS Equity Lifestyle Properties | Add +16.0% | 4.58% | +0.29 |
| ICLR Icon PLC | Add +18.2% | 1.03% | +0.25 |
| ALGN Align Technology Inc. | New | 0.25% | +0.25 |
| AMRZ Amrize Ltd. | New | 0.22% | +0.22 |
| FLO Flowers Foods Inc. | Add +48.9% | 1.04% | +0.12 |
| TFX Teleflex Inc. | New | 0.11% | +0.11 |
| EQNR Equinor ASA-Spon ADR | New | 0.11% | +0.11 |
| PLD Prologis Inc. | Add +16.6% | 0.50% | +0.08 |
| HAE Haemonetics Corp. | Add +150.2% | 0.19% | +0.07 |
| ELV Elevance Health Inc. | Add +34.4% | 1.48% | +0.06 |
| PFS Provident Financial Services | Add +50.6% | 0.16% | +0.06 |
| WHD Cactus Inc. Class A | Add +79.7% | 0.17% | +0.06 |
| ZD Ziff Davis Inc. | Add +13.3% | 0.16% | +0.04 |
| GMED Globus Medical Inc. Class A | Add +34.7% | 0.15% | +0.03 |
| REYN Reynolds Consumer Products I | Add +3.1% | 0.28% | +0.03 |
| IRT Independence Realty Trust Inc. | Add +27.5% | 0.11% | +0.01 |
| ELME Elme Communities | Add +5.3% | 0.25% | +0.01 |
| SSD Simpson Manufacturing Co. Inc. | Add +1.2% | 0.28% | +0.01 |
| ESAB Esab Corp. | Add +15.8% | 0.25% | +0.00 |
| TNET Trinet Group Inc. | Add +14.8% | 0.19% | −0.00 |
| MMI Marcus & Millichap Inc. | Add +2.6% | 0.20% | −0.02 |
| CNS Cohen & Steers Inc. | Add +8.1% | 0.19% | −0.03 |
| JBSS John B. Sanfilippo & Son Inc. | Add +0.5% | 2.08% | −0.10 |
| CHKP Check Point Software Tech | Add +0.3% | 1.03% | −0.14 |
| PB Prosperity Bancshares Inc. | Add +3.8% | 2.37% | −0.22 |
| FISV Fiserv Inc. | Add +19.4% | 2.67% | −0.53 |
Notes & Other Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -50.0% | 2,000 | $1.3M |
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 |