Filed: 7/22/2025ACC: 0001808919-25-000003
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $422.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$422.8K
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$315.2K74.6%
COM SHS$28.1K6.7%
CL B NEW$25.6K6.1%
CAP STK CL A$12.8K3.0%
SPONSORED ADS$8.8K2.1%
CL A$6.8K1.6%
SHS$4.9K1.2%
Portfolio Concentration
Top 3$80.2K19.0%
4–10$88.9K21.0%
11–25$116.4K27.5%
Rest$137.3K32.5%
Top 3 weight
19.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
LABCORP HOLDINGS INC
SOLEShares105.15K
TypeSH
Market value$27.6K
6.53%
Sole
0.00
Shared
0.00
None
105.15K
CASEYS GEN STORES INC
SOLEShares52.77K
TypeSH
Market value$26.9K
6.37%
Sole
0.00
Shared
0.00
None
52.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.79K
TypeSH
Market value$25.6K
6.07%
Sole
0.00
Shared
0.00
None
52.79K
EQUITY LIFESTYLE PPTYS INC
SOLEShares292.94K
TypeSH
Market value$18.1K
4.27%
Sole
0.00
Shared
0.00
None
292.94K
FISERV INC
SOLEShares78.07K
TypeSH
Market value$13.5K
3.18%
Sole
0.00
Shared
0.00
None
78.07K
ALPHABET INC
SOLEShares72.56K
TypeSH
Market value$12.8K
3.02%
Sole
0.00
Shared
0.00
None
72.56K
ANALOG DEVICES INC
SOLEShares49.31K
TypeSH
Market value$11.7K
2.78%
Sole
0.00
Shared
0.00
None
49.31K
CHUBB LIMITED
SOLEShares38.28K
TypeSH
Market value$11.1K
2.63%
Sole
0.00
Shared
0.00
None
38.28K
PROSPERITY BANCSHARES INC
SOLEShares153.35K
TypeSH
Market value$10.9K
2.57%
Sole
0.00
Shared
0.00
None
153.35K
BLACK HILLS CORP
SOLEShares193.54K
TypeSH
Market value$10.9K
2.57%
Sole
0.00
Shared
0.00
None
193.54K
LKQ CORP
SOLEShares282.29K
TypeSH
Market value$10.4K
2.47%
Sole
0.00
Shared
0.00
None
282.29K
GRAPHIC PACKAGING HLDG CO
SOLEShares484.30K
TypeSH
Market value$10.3K
2.43%
Sole
0.00
Shared
0.00
None
484.30K
SANFILIPPO JOHN B & SON INC
SOLEShares145K
TypeSH
Market value$9.2K
2.17%
Sole
0.00
Shared
0.00
None
145K
MERCK & CO INC
SOLEShares113.39K
TypeSH
Market value$9.1K
2.14%
Sole
0.00
Shared
0.00
None
113.39K
TRUIST FINL CORP
SOLEShares204.27K
TypeSH
Market value$8.8K
2.08%
Sole
0.00
Shared
0.00
None
204.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.10K
TypeSH
Market value$8.2K
1.94%
Sole
0.00
Shared
0.00
None
36.10K
JOHNSON & JOHNSON
SOLEShares53.65K
TypeSH
Market value$8.2K
1.94%
Sole
0.00
Shared
0.00
None
53.65K
GENERAL DYNAMICS CORP
SOLEShares25.61K
TypeSH
Market value$7.5K
1.77%
Sole
0.00
Shared
0.00
None
25.61K
EOG RES INC
SOLEShares62.01K
TypeSH
Market value$7.4K
1.75%
Sole
0.00
Shared
0.00
None
62.01K
HARTFORD INSURANCE GROUP INC
SOLEShares54.61K
TypeSH
Market value$7.0K
1.65%
Sole
0.00
Shared
0.00
None
54.61K
JPMORGAN CHASE & CO.
SOLEShares22.59K
TypeSH
Market value$6.5K
1.55%
Sole
0.00
Shared
0.00
None
22.59K
WEBSTER FINL CORP
SOLEShares118.26K
TypeSH
Market value$6.5K
1.53%
Sole
0.00
Shared
0.00
None
118.26K
ELEVANCE HEALTH INC
SOLEShares15.31K
TypeSH
Market value$6.0K
1.41%
Sole
0.00
Shared
0.00
None
15.31K
WEC ENERGY GROUP INC
SOLEShares55.34K
TypeSH
Market value$5.8K
1.36%
Sole
0.00
Shared
0.00
None
55.34K
MIDDLEBY CORP
SOLEShares39.85K
TypeSH
Market value$5.7K
1.36%
Sole
0.00
Shared
0.00
None
39.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABCORP HOLDINGS INCSOLE | COM SHS | 105.15K | SH | $27.6K 6.53% | 0.00 | 0.00 | 105.15K |
CASEYS GEN STORES INCSOLE | COM | 52.77K | SH | $26.9K 6.37% | 0.00 | 0.00 | 52.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.79K | SH | $25.6K 6.07% | 0.00 | 0.00 | 52.79K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 292.94K | SH | $18.1K 4.27% | 0.00 | 0.00 | 292.94K |
FISERV INCSOLE | COM | 78.07K | SH | $13.5K 3.18% | 0.00 | 0.00 | 78.07K |
ALPHABET INCSOLE | CAP STK CL A | 72.56K | SH | $12.8K 3.02% | 0.00 | 0.00 | 72.56K |
ANALOG DEVICES INCSOLE | COM | 49.31K | SH | $11.7K 2.78% | 0.00 | 0.00 | 49.31K |
CHUBB LIMITEDSOLE | COM | 38.28K | SH | $11.1K 2.63% | 0.00 | 0.00 | 38.28K |
PROSPERITY BANCSHARES INCSOLE | COM | 153.35K | SH | $10.9K 2.57% | 0.00 | 0.00 | 153.35K |
BLACK HILLS CORPSOLE | COM | 193.54K | SH | $10.9K 2.57% | 0.00 | 0.00 | 193.54K |
LKQ CORPSOLE | COM | 282.29K | SH | $10.4K 2.47% | 0.00 | 0.00 | 282.29K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 484.30K | SH | $10.3K 2.43% | 0.00 | 0.00 | 484.30K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 145K | SH | $9.2K 2.17% | 0.00 | 0.00 | 145K |
MERCK & CO INCSOLE | COM | 113.39K | SH | $9.1K 2.14% | 0.00 | 0.00 | 113.39K |
TRUIST FINL CORPSOLE | COM | 204.27K | SH | $8.8K 2.08% | 0.00 | 0.00 | 204.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.10K | SH | $8.2K 1.94% | 0.00 | 0.00 | 36.10K |
JOHNSON & JOHNSONSOLE | COM | 53.65K | SH | $8.2K 1.94% | 0.00 | 0.00 | 53.65K |
GENERAL DYNAMICS CORPSOLE | COM | 25.61K | SH | $7.5K 1.77% | 0.00 | 0.00 | 25.61K |
EOG RES INCSOLE | COM | 62.01K | SH | $7.4K 1.75% | 0.00 | 0.00 | 62.01K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 54.61K | SH | $7.0K 1.65% | 0.00 | 0.00 | 54.61K |
JPMORGAN CHASE & CO.SOLE | COM | 22.59K | SH | $6.5K 1.55% | 0.00 | 0.00 | 22.59K |
WEBSTER FINL CORPSOLE | COM | 118.26K | SH | $6.5K 1.53% | 0.00 | 0.00 | 118.26K |
ELEVANCE HEALTH INCSOLE | COM | 15.31K | SH | $6.0K 1.41% | 0.00 | 0.00 | 15.31K |
WEC ENERGY GROUP INCSOLE | COM | 55.34K | SH | $5.8K 1.36% | 0.00 | 0.00 | 55.34K |
MIDDLEBY CORPSOLE | COM | 39.85K | SH | $5.7K 1.36% | 0.00 | 0.00 | 39.85K |
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