Filed: 7/16/2026ACC: 0001808919-26-000003
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $445.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$445.6K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$324.6K72.9%
CL B NEW$26.8K6.0%
COM SHS$25.6K5.7%
CAP STK CL A$20.9K4.7%
SPONSORED ADS$11.6K2.6%
CL A$8.4K1.9%
SHS$4.4K1.0%
Portfolio Concentration
Top 3$77.2K17.3%
4–10$98.9K22.2%
11–25$107.9K24.2%
Rest$161.6K36.3%
Top 3 weight
17.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.47K
TypeSH
Market value$26.8K
6.00%
Sole
0.00
Shared
0.00
None
53.47K
LABCORP HOLDINGS INC
SOLEShares90.30K
TypeSH
Market value$25.3K
5.67%
Sole
0.00
Shared
0.00
None
90.30K
EQUITY LIFESTYLE PROPERTIES
SOLEShares389.99K
TypeSH
Market value$25.1K
5.64%
Sole
0.00
Shared
0.00
None
389.99K
ALPHABET INC
SOLEShares58.38K
TypeSH
Market value$20.9K
4.68%
Sole
0.00
Shared
0.00
None
58.38K
ANALOG DEVICES INC
SOLEShares41.47K
TypeSH
Market value$16.5K
3.70%
Sole
0.00
Shared
0.00
None
41.47K
CASEYS GEN STORES INC
SOLEShares19.01K
TypeSH
Market value$15.1K
3.39%
Sole
0.00
Shared
0.00
None
19.01K
EOG RES INC
SOLEShares96.78K
TypeSH
Market value$12.6K
2.82%
Sole
0.00
Shared
0.00
None
96.78K
CHUBB LIMITED
SOLEShares36.10K
TypeSH
Market value$12.3K
2.77%
Sole
0.00
Shared
0.00
None
36.10K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares23.19K
TypeSH
Market value$11.1K
2.49%
Sole
0.00
Shared
0.00
None
23.19K
SANFILIPPO JOHN B & SON INC
SOLEShares122.19K
TypeSH
Market value$10.5K
2.36%
Sole
0.00
Shared
0.00
None
122.19K
BLACK HILLS CORP
SOLEShares140.21K
TypeSH
Market value$10.4K
2.34%
Sole
0.00
Shared
0.00
None
140.21K
PROSPERITY BANCSHARES INC
SOLEShares133.40K
TypeSH
Market value$9.8K
2.20%
Sole
0.00
Shared
0.00
None
133.40K
GENERAL DYNAMICS CORP
SOLEShares24.42K
TypeSH
Market value$8.7K
1.94%
Sole
0.00
Shared
0.00
None
24.42K
MERCK & CO INC
SOLEShares64.82K
TypeSH
Market value$8.4K
1.88%
Sole
0.00
Shared
0.00
None
64.82K
JOHNSON & JOHNSON
SOLEShares31.18K
TypeSH
Market value$7.9K
1.78%
Sole
0.00
Shared
0.00
None
31.18K
ALIGN TECHNOLOGY INC
SOLEShares43.69K
TypeSH
Market value$7.4K
1.65%
Sole
0.00
Shared
0.00
None
43.69K
COLUMBIA BKG SYS INC
SOLEShares227.12K
TypeSH
Market value$7.3K
1.63%
Sole
0.00
Shared
0.00
None
227.12K
JPMORGAN CHASE & CO
SOLEShares21.25K
TypeSH
Market value$7.0K
1.56%
Sole
0.00
Shared
0.00
None
21.25K
REGENERON PHARMACEUTICALS
SOLEShares10.36K
TypeSH
Market value$6.5K
1.45%
Sole
0.00
Shared
0.00
None
10.36K
ELEVANCE HEALTH INC FORMERLY
SOLEShares16.19K
TypeSH
Market value$6.3K
1.41%
Sole
0.00
Shared
0.00
None
16.19K
WEC ENERGY GROUP INC
SOLEShares53.28K
TypeSH
Market value$6.2K
1.40%
Sole
0.00
Shared
0.00
None
53.28K
TRUIST FINL CORP
SOLEShares117.85K
TypeSH
Market value$5.9K
1.32%
Sole
0.00
Shared
0.00
None
117.85K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$5.8K
1.30%
Sole
0.00
Shared
0.00
None
15.52K
MSA SAFETY INC
SOLEShares31.28K
TypeSH
Market value$5.5K
1.23%
Sole
0.00
Shared
0.00
None
31.28K
FIRST CMNTY CORP S C
SOLEShares152.61K
TypeSH
Market value$5.0K
1.12%
Sole
0.00
Shared
0.00
None
152.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.47K | SH | $26.8K 6.00% | 0.00 | 0.00 | 53.47K |
LABCORP HOLDINGS INCSOLE | COM SHS | 90.30K | SH | $25.3K 5.67% | 0.00 | 0.00 | 90.30K |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 389.99K | SH | $25.1K 5.64% | 0.00 | 0.00 | 389.99K |
ALPHABET INCSOLE | CAP STK CL A | 58.38K | SH | $20.9K 4.68% | 0.00 | 0.00 | 58.38K |
ANALOG DEVICES INCSOLE | COM | 41.47K | SH | $16.5K 3.70% | 0.00 | 0.00 | 41.47K |
CASEYS GEN STORES INCSOLE | COM | 19.01K | SH | $15.1K 3.39% | 0.00 | 0.00 | 19.01K |
EOG RES INCSOLE | COM | 96.78K | SH | $12.6K 2.82% | 0.00 | 0.00 | 96.78K |
CHUBB LIMITEDSOLE | COM | 36.10K | SH | $12.3K 2.77% | 0.00 | 0.00 | 36.10K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.19K | SH | $11.1K 2.49% | 0.00 | 0.00 | 23.19K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 122.19K | SH | $10.5K 2.36% | 0.00 | 0.00 | 122.19K |
BLACK HILLS CORPSOLE | COM | 140.21K | SH | $10.4K 2.34% | 0.00 | 0.00 | 140.21K |
PROSPERITY BANCSHARES INCSOLE | COM | 133.40K | SH | $9.8K 2.20% | 0.00 | 0.00 | 133.40K |
GENERAL DYNAMICS CORPSOLE | COM | 24.42K | SH | $8.7K 1.94% | 0.00 | 0.00 | 24.42K |
MERCK & CO INCSOLE | COM | 64.82K | SH | $8.4K 1.88% | 0.00 | 0.00 | 64.82K |
JOHNSON & JOHNSONSOLE | COM | 31.18K | SH | $7.9K 1.78% | 0.00 | 0.00 | 31.18K |
ALIGN TECHNOLOGY INCSOLE | COM | 43.69K | SH | $7.4K 1.65% | 0.00 | 0.00 | 43.69K |
COLUMBIA BKG SYS INCSOLE | COM | 227.12K | SH | $7.3K 1.63% | 0.00 | 0.00 | 227.12K |
JPMORGAN CHASE & COSOLE | COM | 21.25K | SH | $7.0K 1.56% | 0.00 | 0.00 | 21.25K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.36K | SH | $6.5K 1.45% | 0.00 | 0.00 | 10.36K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 16.19K | SH | $6.3K 1.41% | 0.00 | 0.00 | 16.19K |
WEC ENERGY GROUP INCSOLE | COM | 53.28K | SH | $6.2K 1.40% | 0.00 | 0.00 | 53.28K |
TRUIST FINL CORPSOLE | COM | 117.85K | SH | $5.9K 1.32% | 0.00 | 0.00 | 117.85K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $5.8K 1.30% | 0.00 | 0.00 | 15.52K |
MSA SAFETY INCSOLE | COM | 31.28K | SH | $5.5K 1.23% | 0.00 | 0.00 | 31.28K |
FIRST CMNTY CORP S CSOLE | COM | 152.61K | SH | $5.0K 1.12% | 0.00 | 0.00 | 152.61K |
Page 1 of 6
…