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

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 Q2 2025 Q3 2025: $449.8M $449.8M Q3 2025 Q4 2025: $431.4M Q4 2025 Q1 2026: $424.3M Q1 2026 Q2 2026: $445.6M Q2 2026

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%
MRCY Mercury Systems Inc. 0.11% 6,660 $515K Reduce -24.8%
TFX Teleflex Inc. 0.11% 4,097 $501K New
EQNR Equinor ASA-Spon ADR 0.11% 20,000 $488K New
BXC Bluelinx Holdings Inc. 0.11% 6,660 $487K No change
IRT Independence Realty Trust Inc. 0.11% 29,175 $483K Add +27.5%
SLV iShares Silver Trust 0.11% 11,163 $473K No change
KR Kroger Co. 0.09% 6,125 $413K No change
CNM Core & Main Inc. Class A 0.08% 6,785 $365K Reduce -21.1%
OMCL Omnicell Inc. 0.06% 9,370 $285K No change
VYGR Voyager Therapeutics Inc. 0.06% 53,840 $251K Reduce -10.8%
GLD SPDR Gold Shares 0.06% 700 $249K No change
PML PIMCO Municipal Income FD II 0.05% 26,640 $211K No change
NUVB Nuvation Bio Inc. 0.02% 22,500 $83K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 14,741 $78K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 2,000$1.3MReduce -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

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