HUNTER PERKINS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1808919
Location

LOMBARD, IL

149
Positions
$445.6K
Total AUM (reported)
4.08M
Total Shares

Allocation by class

TOTAL AUM$445.6K149 positions
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 317.3%4–1022.2%11–2524.2%Rest36.3%TOP 1039.5%0%100%
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

SOLE
CL B NEW
Shares53.47K
TypeSH
Market value$26.8K
6.00%
Sole
0.00
Shared
0.00
None
53.47K

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares90.30K
TypeSH
Market value$25.3K
5.67%
Sole
0.00
Shared
0.00
None
90.30K

EQUITY LIFESTYLE PROPERTIES

SOLE
COM
Shares389.99K
TypeSH
Market value$25.1K
5.64%
Sole
0.00
Shared
0.00
None
389.99K

ALPHABET INC

SOLE
CAP STK CL A
Shares58.38K
TypeSH
Market value$20.9K
4.68%
Sole
0.00
Shared
0.00
None
58.38K

ANALOG DEVICES INC

SOLE
COM
Shares41.47K
TypeSH
Market value$16.5K
3.70%
Sole
0.00
Shared
0.00
None
41.47K

CASEYS GEN STORES INC

SOLE
COM
Shares19.01K
TypeSH
Market value$15.1K
3.39%
Sole
0.00
Shared
0.00
None
19.01K

EOG RES INC

SOLE
COM
Shares96.78K
TypeSH
Market value$12.6K
2.82%
Sole
0.00
Shared
0.00
None
96.78K

CHUBB LIMITED

SOLE
COM
Shares36.10K
TypeSH
Market value$12.3K
2.77%
Sole
0.00
Shared
0.00
None
36.10K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares23.19K
TypeSH
Market value$11.1K
2.49%
Sole
0.00
Shared
0.00
None
23.19K

SANFILIPPO JOHN B & SON INC

SOLE
COM
Shares122.19K
TypeSH
Market value$10.5K
2.36%
Sole
0.00
Shared
0.00
None
122.19K

BLACK HILLS CORP

SOLE
COM
Shares140.21K
TypeSH
Market value$10.4K
2.34%
Sole
0.00
Shared
0.00
None
140.21K

PROSPERITY BANCSHARES INC

SOLE
COM
Shares133.40K
TypeSH
Market value$9.8K
2.20%
Sole
0.00
Shared
0.00
None
133.40K

GENERAL DYNAMICS CORP

SOLE
COM
Shares24.42K
TypeSH
Market value$8.7K
1.94%
Sole
0.00
Shared
0.00
None
24.42K

MERCK & CO INC

SOLE
COM
Shares64.82K
TypeSH
Market value$8.4K
1.88%
Sole
0.00
Shared
0.00
None
64.82K

JOHNSON & JOHNSON

SOLE
COM
Shares31.18K
TypeSH
Market value$7.9K
1.78%
Sole
0.00
Shared
0.00
None
31.18K

ALIGN TECHNOLOGY INC

SOLE
COM
Shares43.69K
TypeSH
Market value$7.4K
1.65%
Sole
0.00
Shared
0.00
None
43.69K

COLUMBIA BKG SYS INC

SOLE
COM
Shares227.12K
TypeSH
Market value$7.3K
1.63%
Sole
0.00
Shared
0.00
None
227.12K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.25K
TypeSH
Market value$7.0K
1.56%
Sole
0.00
Shared
0.00
None
21.25K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares10.36K
TypeSH
Market value$6.5K
1.45%
Sole
0.00
Shared
0.00
None
10.36K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares16.19K
TypeSH
Market value$6.3K
1.41%
Sole
0.00
Shared
0.00
None
16.19K

WEC ENERGY GROUP INC

SOLE
COM
Shares53.28K
TypeSH
Market value$6.2K
1.40%
Sole
0.00
Shared
0.00
None
53.28K

TRUIST FINL CORP

SOLE
COM
Shares117.85K
TypeSH
Market value$5.9K
1.32%
Sole
0.00
Shared
0.00
None
117.85K

MICROSOFT CORP

SOLE
COM
Shares15.52K
TypeSH
Market value$5.8K
1.30%
Sole
0.00
Shared
0.00
None
15.52K

MSA SAFETY INC

SOLE
COM
Shares31.28K
TypeSH
Market value$5.5K
1.23%
Sole
0.00
Shared
0.00
None
31.28K

FIRST CMNTY CORP S C

SOLE
COM
Shares152.61K
TypeSH
Market value$5.0K
1.12%
Sole
0.00
Shared
0.00
None
152.61K
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