Hunter Perkins Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Hunter Perkins Capital Management, LLC reported 114 stock positions worth $431.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.0% of the portfolio, followed by Labcorp (LH, 5.6%) and Casey's General Stores (CASY, 5.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 20 and reduced 58. The biggest buy was Align Technology (ALGN, shares +383%) and the biggest sale Fiserv (FISV, shares −29%).

Most Recent 13F
Q2 2026
Location
LOMBARD, IL
CIK
0001808919
Portfolio Value
$431.4M (Q4 2025)
SEC Filing
0001808919-26-000001 ↗ filed Jan 14, 2026

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

Holdings 114 stocks · $431.4M
BRK.B Berkshire Hathaway Inc. Class B 6.01% 51,603 $25.9M Reduce -1.7%
LH Labcorp Holdings Inc. 5.59% 96,106 $24.1M Reduce -8.1%
CASY Casey's General Stores Inc. 5.38% 42,022 $23.2M Reduce -18.0%
ELS Equity Lifestyle Properties 4.91% 346,633 $21.2M Add +2.0%
GOOGL Alphabet Inc. Class A 4.72% 65,033 $20.4M Reduce -10.3%
ADI Analog Devices Inc. 2.75% 43,748 $11.9M Reduce -11.1%
CB Chubb Ltd. 2.64% 36,347 $11.4M Reduce -4.9%
MRK Merck & Co. Inc. 2.52% 102,496 $10.9M Reduce -9.1%
BKH Black Hills Corp. 2.26% 140,509 $9.8M Reduce -7.9%
TFC Truist Financial Corp. 2.25% 197,259 $9.7M Reduce -2.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 2.23% 136,183 $9.6M Reduce -6.6%
PB Prosperity Bancshares Inc. 2.17% 134,193 $9.4M Reduce -15.7%
REGN Regeneron Pharmaceuticals 1.95% 10,887 $8.4M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 1.94% 27,406 $8.3M Reduce -23.9%
GD General Dynamics Corp. 1.91% 24,438 $8.2M Reduce -4.3%
EOG EOG Resources Inc. 1.65% 67,896 $7.1M Add +10.1%
ALGN Align Technology Inc. 1.59% 43,842 $6.8M Add +383.1%
JNJ Johnson & Johnson 1.51% 31,489 $6.5M Reduce -41.2%
COLB Columbia Banking System Inc. 1.47% 227,096 $6.3M Reduce -6.7%
WBS Webster Financial Corp. 1.45% 99,379 $6.3M Reduce -14.1%
JPM JPMorgan Chase & Co. 1.44% 19,285 $6.2M Reduce -11.7%
ELV Elevance Health Inc. 1.35% 16,598 $5.8M Reduce -19.4%
HIG Hartford Insurance Group Inc. 1.32% 41,229 $5.7M Reduce -24.5%
WEC WEC Energy Group Inc. 1.31% 53,528 $5.6M Reduce -0.4%
ACN Accenture PLC Class A 1.29% 20,765 $5.6M Add +98.7%
FCCO First Community Corp. 1.20% 174,359 $5.2M Reduce -3.2%
AOS Smith (a.o.) Corp. 1.19% 77,031 $5.2M Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 1.15% 39,777 $5.0M Reduce -0.3%
MIDD Middleby Corp. 1.12% 32,498 $4.8M Reduce -0.2%
SCHW Schwab (charles) Corp. 1.11% 48,086 $4.8M Reduce -0.2%
ICLR Icon PLC 1.11% 26,285 $4.8M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 6 $4.5M No change
FISV Fiserv Inc. 1.04% 66,561 $4.5M Reduce -28.6%
ENSG The Ensign Group Inc. 1.02% 25,330 $4.4M Reduce -20.8%
NEE Nextera Energy Inc. 0.97% 52,378 $4.2M Reduce -0.3%
CHKP Check Point Software Tech 0.96% 22,320 $4.1M Reduce -0.2%
ADBE Adobe Inc. 0.96% 11,824 $4.1M New
ZTS Zoetis Inc. 0.90% 30,898 $3.9M New
GNTX Gentex Corp. 0.83% 153,213 $3.6M Add +1.0%
SSB Southstate Bank Corp. 0.77% 35,367 $3.3M No change
MKTX Marketaxess Holdings Inc. 0.72% 17,202 $3.1M New
GOOG Alphabet Inc. Class C 0.70% 9,600 $3.0M Reduce -21.3%
CP Canadian Pacific Kansas City 0.68% 39,665 $2.9M No change
SYK Stryker Corp. 0.67% 8,188 $2.9M No change
TMO Thermo Fisher Scientific Inc. 0.67% 4,960 $2.9M Reduce -0.5%
AMT American Tower Corp. 0.65% 15,781 $2.8M Add +0.1%
WAT Waters Corp. 0.61% 6,978 $2.6M Reduce -0.3%
COHR Coherent Corp. 0.60% 13,976 $2.6M Reduce -46.6%
CEF Sprott Physical Gold and Sil 0.57% 53,490 $2.5M Reduce -8.2%
PLD Prologis Inc. 0.57% 19,184 $2.4M Reduce -2.8%
GPK Graphic Packaging Holding Co. 0.53% 151,592 $2.3M Reduce -65.2%
FLO Flowers Foods Inc. 0.49% 192,430 $2.1M Reduce -46.2%
FANG Diamondback Energy Inc. 0.44% 12,608 $1.9M Add +12.0%
TSEM Tower Semiconductor Ltd. 0.43% 15,780 $1.9M Reduce -30.0%
CNS Cohen & Steers Inc. 0.37% 25,579 $1.6M Add +91.9%
AXS Axis Capital Holdings Ltd. 0.37% 14,757 $1.6M No change
LEA Lear Corp. 0.34% 12,962 $1.5M No change
SSD Simpson Manufacturing Co. Inc. 0.34% 9,198 $1.5M Add +20.4%
CVCO Cavco Industries Inc. 0.34% 2,485 $1.5M No change
IVV iShares Core S&P 500 ETF 0.34% 2,140 $1.5M No change
OMAB Grupo Aeroportuario Cen-ADR 0.34% 13,400 $1.5M No change
THG Hanover Insurance Group Inc./ 0.34% 7,920 $1.4M Reduce -7.6%
ESAB Esab Corp. 0.33% 12,865 $1.4M Add +28.3%
MTCH Match Group Inc. 0.33% 44,540 $1.4M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.32% 87,620 $1.4M No change
LFUS Littelfuse Inc. 0.31% 5,355 $1.4M No change
HAE Haemonetics Corp. 0.30% 16,159 $1.3M Reduce -9.0%
HWC Hancock Whitney Corp. 0.29% 19,735 $1.3M Reduce -13.4%
AAPL Apple Inc. 0.28% 4,511 $1.2M No change
PNFP Pinnacle Financial Partners 0.28% 12,850 $1.2M Add +1.3%
USB US Bancorp 0.28% 22,675 $1.2M Reduce -6.0%
LAZ Lazard Inc. 0.28% 25,070 $1.2M Reduce -12.1%
RSG Republic Services Inc. 0.28% 5,665 $1.2M No change
WTFC Wintrust Financial Corp. 0.28% 8,590 $1.2M Reduce -10.2%
REYN Reynolds Consumer Products I 0.28% 52,155 $1.2M Add +1.2%
ELME Elme Communities 0.27% 66,800 $1.2M No change
CSX CSX Corp. 0.25% 29,500 $1.1M No change
MTDR Matador Resources Co. 0.25% 25,147 $1.1M Add +23.8%
KWR Quaker Chemical Corporation 0.24% 7,675 $1.1M Reduce -1.4%
GMED Globus Medical Inc. Class A 0.24% 11,895 $1.0M No change
AMRZ Amrize Ltd. 0.24% 19,013 $1.0M Reduce -5.3%
WHD Cactus Inc. Class A 0.22% 20,995 $959K Add +10.5%
MGY Magnolia Oil & Gas Corp. Class A 0.22% 43,010 $941K No change
MSFT Microsoft Corp. 0.22% 1,935 $936K No change
FR First Industrial Realty TR 0.21% 15,825 $913K Add +2.8%
OSBC Old Second Bancorp Inc. 0.21% 45,820 $893K No change
MSA Msa Safety Inc. 0.20% 5,310 $850K Add +6.2%
MMI Marcus & Millichap Inc. 0.20% 31,130 $850K Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.18% 11,003 $797K New
ASO Academy Sports & Outdoors Inc. 0.18% 15,670 $785K Reduce -25.3%
JLL Jones Lang Lasalle Inc. 0.17% 2,245 $755K No change
PFS Provident Financial Services 0.17% 37,855 $748K No change
TNET Trinet Group Inc. 0.17% 12,595 $745K Add +1.1%
AWI Armstrong World Industries 0.17% 3,835 $733K Reduce -18.4%
GNRC Generac Holdings Inc. 0.17% 5,355 $730K Add +22.7%
SLV iShares Silver Trust 0.17% 11,163 $719K No change
CXT Crane NXT Co. 0.17% 15,210 $716K New
ETSY Etsy Inc. 0.15% 11,760 $652K Reduce -0.5%
ZD Ziff Davis Inc. 0.15% 18,435 $648K No change
VSH Vishay Intertechnology Inc. 0.13% 38,515 $558K Reduce -33.2%
TFX Teleflex Inc. 0.13% 4,527 $552K Add +10.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 32,700 $519K Reduce -20.1%
IRT Independence Realty Trust Inc. 0.12% 29,175 $515K No change
MRCY Mercury Systems Inc. 0.10% 6,005 $438K Reduce -9.8%
OMCL Omnicell Inc. 0.10% 9,370 $424K No change
LEVI Levi Strauss & Co. Class A 0.10% 19,925 $413K Reduce -21.8%
BXC Bluelinx Holdings Inc. 0.09% 6,660 $409K No change
KR Kroger Co. 0.09% 6,125 $383K No change
CNM Core & Main Inc. Class A 0.08% 6,785 $353K No change
FFBC First Financial Bancorp 0.07% 11,860 $297K New
PML PIMCO Municipal Income FD II 0.05% 26,640 $201K No change
NUVB Nuvation Bio Inc. 0.02% 10,200 $91K Reduce -54.7%
VYGR Voyager Therapeutics Inc. 0.02% 20,965 $82K Reduce -61.1%
ATAIBECKLEY INC 0.01% 12,341 $50K Reduce -16.3%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 1,500$1.0MReduce -25.0%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 20,000$7KNew

Total filed on the 13F, all lines: $432.4M.

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -28.6% 1.04% −1.64
GPK Graphic Packaging Holding Co. Reduce -65.2% 0.53% −1.37
LH Labcorp Holdings Inc. Reduce -8.1% 5.59% −1.09
LKQ LKQ Corp. Sold out 0.00% −1.08
CASY Casey's General Stores Inc. Reduce -18.0% 5.38% −1.06
JNJ Johnson & Johnson Reduce -41.2% 1.51% −0.70
FLO Flowers Foods Inc. Reduce -46.2% 0.49% −0.55
FITB Fifth Third Bancorp Sold out 0.00% −0.32
TSM Taiwan Semiconductor-SP ADR Reduce -23.9% 1.94% −0.31
HIG Hartford Insurance Group Inc. Reduce -24.5% 1.32% −0.30
TECH Bio-Techne Corp. Sold out 0.00% −0.25
ENSG The Ensign Group Inc. Reduce -20.8% 1.02% −0.21
PB Prosperity Bancshares Inc. Reduce -15.7% 2.17% −0.20
WNS WNS Holdings Ltd. Sold out 0.00% −0.14
ELV Elevance Health Inc. Reduce -19.4% 1.35% −0.13
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.11
AOS Smith (a.o.) Corp. Reduce -2.6% 1.19% −0.10
JPM JPMorgan Chase & Co. Reduce -11.7% 1.44% −0.09
WBS Webster Financial Corp. Reduce -14.1% 1.45% −0.08
CHKP Check Point Software Tech Reduce -0.2% 0.96% −0.07
VSH Vishay Intertechnology Inc. Reduce -33.2% 0.13% −0.07
WEC WEC Energy Group Inc. Reduce -0.4% 1.31% −0.06
GLD SPDR Gold Shares Sold out 0.00% −0.06
LAZ Lazard Inc. Reduce -12.1% 0.28% −0.05
ASO Academy Sports & Outdoors Inc. Reduce -25.3% 0.18% −0.05
VYGR Voyager Therapeutics Inc. Reduce -61.1% 0.02% −0.04
LEVI Levi Strauss & Co. Class A Reduce -21.8% 0.10% −0.04
AWI Armstrong World Industries Reduce -18.4% 0.17% −0.03
COHR Coherent Corp. Reduce -46.6% 0.60% −0.03
GD General Dynamics Corp. Reduce -4.3% 1.91% −0.03
HWC Hancock Whitney Corp. Reduce -13.4% 0.29% −0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -20.1% 0.12% −0.02
ETSY Etsy Inc. Reduce -0.5% 0.15% −0.02
MRCY Mercury Systems Inc. Reduce -9.8% 0.10% −0.01
THG Hanover Insurance Group Inc./ Reduce -7.6% 0.34% −0.01
ATAIBECKLEY INC Reduce -16.3% 0.01% −0.01
WTFC Wintrust Financial Corp. Reduce -10.2% 0.28% −0.00
SUI Sun Communities Inc. Reduce -0.3% 1.15% −0.00
NUVB Nuvation Bio Inc. Reduce -54.7% 0.02% +0.00
KWR Quaker Chemical Corporation Reduce -1.4% 0.24% +0.02
USB US Bancorp Reduce -6.0% 0.28% +0.02
AMRZ Amrize Ltd. Reduce -5.3% 0.24% +0.02
GOOG Alphabet Inc. Class C Reduce -21.3% 0.70% +0.04
ADI Analog Devices Inc. Reduce -11.1% 2.75% +0.06
PLD Prologis Inc. Reduce -2.8% 0.57% +0.07
TSEM Tower Semiconductor Ltd. Reduce -30.0% 0.43% +0.07
FCCO First Community Corp. Reduce -3.2% 1.20% +0.07
COLB Columbia Banking System Inc. Reduce -6.7% 1.47% +0.08
ICLR Icon PLC Reduce -0.7% 1.11% +0.08
SCHW Schwab (charles) Corp. Reduce -0.2% 1.11% +0.09

Portfolio Buys Q3 2025 → Q4 2025
ALGN Align Technology Inc. Add +383.1% 1.59% +1.33
ADBE Adobe Inc. New 0.96% +0.96
ZTS Zoetis Inc. New 0.90% +0.90
MKTX Marketaxess Holdings Inc. New 0.72% +0.72
ACN Accenture PLC Class A Add +98.7% 1.29% +0.72
ELS Equity Lifestyle Properties Add +2.0% 4.91% +0.33
AWR American States Water Co. New 0.18% +0.18
CNS Cohen & Steers Inc. Add +91.9% 0.37% +0.18
CXT Crane NXT Co. New 0.17% +0.17
EOG EOG Resources Inc. Add +10.1% 1.65% +0.12
ESAB Esab Corp. Add +28.3% 0.33% +0.08
FANG Diamondback Energy Inc. Add +12.0% 0.44% +0.08
FFBC First Financial Bancorp New 0.07% +0.07
SSD Simpson Manufacturing Co. Inc. Add +20.4% 0.34% +0.06
WHD Cactus Inc. Class A Add +10.5% 0.22% +0.06
MTDR Matador Resources Co. Add +23.8% 0.25% +0.04
FR First Industrial Realty TR Add +2.8% 0.21% +0.03
PNFP Pinnacle Financial Partners Add +1.3% 0.28% +0.02
TFX Teleflex Inc. Add +10.5% 0.13% +0.02
GNRC Generac Holdings Inc. Add +22.7% 0.17% +0.01
MSA Msa Safety Inc. Add +6.2% 0.20% +0.01
REYN Reynolds Consumer Products I Add +1.2% 0.28% −0.00
MMI Marcus & Millichap Inc. Add +1.9% 0.20% −0.00
TNET Trinet Group Inc. Add +1.1% 0.17% −0.01
AMT American Tower Corp. Add +0.1% 0.65% −0.03
GNTX Gentex Corp. Add +1.0% 0.83% −0.13

Notes & Other Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Reduce -25.0% 1,500 $1.0M
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 New 20,000 $7K

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