Hunter Perkins Capital Management, LLC — 13F Holdings & Portfolio
CIK 1808919 · latest 13F-HR filed 2026-07-16
Hunter Perkins Capital Management, LLC manages $445.6K in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (6.00%), LH (5.67%), ELS (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 71, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
LOMBARD, IL 60148
$445.6K
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-16
+13 / −7 / ↑71 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MSA SAFETY INC$4.2K +333.4%
- ALPHABET INC$3.6K +20.6%
- TAIWAN SEMICONDUCTOR MANUFAC$3.4K +44.4%
- ANALOG DEVICES INC$2.7K +19.2%
- MICROSOFT CORP$2.6K +84.1%
Top Trims
- CASEYS GEN STORES INC-$10.6K -41.2%
- ENSIGN GROUP INC-$4.4K -87.1%
- MERCK & CO INC-$2.6K -24.0%
- REGENERON PHARMACEUTICALS-$2.0K -23.9%
- ACCENTURE PLC IRELAND-$1.6K -38.6%
New Positions
- XYLEM INC$3.5K
- EQT CORP$2.8K
- T-MOBILE US INC$1.1K
- TETRA TECH INC NEW$803
- DORMAN PRODS INC$675
Exited Positions
- STATE STR SPDR S&P 500 ETF T$2.1K
- ZIFF DAVIS INC$663
- LANDSTAR SYS INC$303
- TYLER TECHNOLOGIES INC$244
- BOOZ ALLEN HAMILTON HLDG COR$223
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.8K | 6.00% | 53,470 | SH |
| 2 | LABCORP HOLDINGS INC | LH | 504922105 | $25.3K | 5.67% | 90,297 | SH |
| 3 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $25.1K | 5.64% | 389,989 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $20.9K | 4.68% | 58,382 | SH |
| 5 | ANALOG DEVICES INC | ADI | 032654105 | $16.5K | 3.70% | 41,467 | SH |
| 6 | CASEYS GEN STORES INC | CASY | 147528103 | $15.1K | 3.39% | 19,008 | SH |
| 7 | EOG RES INC | EOG | 26875P101 | $12.6K | 2.82% | 96,783 | SH |
| 8 | CHUBB LIMITED | CB | H1467J104 | $12.3K | 2.77% | 36,097 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.1K | 2.49% | 23,194 | SH |
| 10 | SANFILIPPO JOHN B & SON INC | JBSS | 800422107 | $10.5K | 2.36% | 122,189 | SH |
| 11 | BLACK HILLS CORP | BKH | 092113109 | $10.4K | 2.34% | 140,213 | SH |
| 12 | PROSPERITY BANCSHARES INC | PB | 743606105 | $9.8K | 2.20% | 133,400 | SH |
| 13 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.7K | 1.94% | 24,423 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $8.4K | 1.88% | 64,818 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9K | 1.78% | 31,183 | SH |
| 16 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $7.4K | 1.65% | 43,687 | SH |
| 17 | COLUMBIA BKG SYS INC | COLB | 197236102 | $7.3K | 1.63% | 227,116 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0K | 1.56% | 21,252 | SH |
| 19 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.5K | 1.45% | 10,356 | SH |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $6.3K | 1.41% | 16,191 | SH |
| 21 | WEC ENERGY GROUP INC | WEC | 92939U106 | $6.2K | 1.40% | 53,284 | SH |
| 22 | TRUIST FINL CORP | TFC | 89832Q109 | $5.9K | 1.32% | 117,851 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $5.8K | 1.30% | 15,515 | SH |
| 24 | MSA SAFETY INC | MSA | 553498106 | $5.5K | 1.23% | 31,283 | SH |
| 25 | FIRST CMNTY CORP S C | FCCO | 319835104 | $5.0K | 1.12% | 152,607 | SH |
| 26 | MIDDLEBY CORP | MIDD | 596278101 | $5.0K | 1.11% | 28,859 | SH |
| 27 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.0K | 1.11% | 28,165 | SH |
| 28 | SMITH A O CORP | AOS | 831865209 | $4.8K | 1.08% | 76,501 | SH |
| 29 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.7K | 1.06% | 35,414 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.6K | 1.03% | 52,153 | SH |
| 31 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.4K | 0.99% | 47,856 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $4.4K | 0.98% | 13,815 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $4.2K | 0.95% | 58,787 | SH |
| 34 | SOUTHSTATE BK CORP | SSB | 84472E102 | $3.6K | 0.81% | 36,318 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $3.5K | 0.78% | 29,334 | SH |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.4K | 0.77% | 39,665 | SH |
| 37 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $3.2K | 0.72% | 24,571 | SH |
| 38 | FISERV INC | FISV | 337738108 | $3.0K | 0.67% | 61,278 | SH |
| 39 | AMRIZE LTD | AMRZ | H2927K103 | $2.8K | 0.63% | 52,717 | SH |
| 40 | EQT CORP | EQT | 26884L109 | $2.8K | 0.63% | 52,813 | SH |
| 41 | WATERS CORP | WAT | 941848103 | $2.7K | 0.61% | 7,277 | SH |
| 42 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $2.6K | 0.58% | 22,906 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $2.6K | 0.58% | 19,104 | SH |
| 44 | AMERICAN TOWER CORP | AMT | 03027X100 | $2.6K | 0.58% | 15,648 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5K | 0.57% | 5,040 | SH |
| 46 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.5K | 0.56% | 20,110 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $2.4K | 0.54% | 11,675 | SH |
| 48 | COHERENT CORP | COHR | 19247G107 | $2.4K | 0.54% | 6,047 | SH |
| 49 | COHEN & STEERS INC | CNS | 19247A100 | $2.3K | 0.51% | 29,891 | SH |
| 50 | LITTELFUSE INC | LFUS | 537008104 | $2.2K | 0.50% | 4,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $445.6K | 149 | 0001808919-26-000003 |
| 2026-03-31 | 2026-05-12 | $426.6K | 143 | 0001808919-26-000002 |
| 2025-12-31 | 2026-01-14 | $432.4K | 116 | 0001808919-26-000001 |
| 2025-09-30 | 2025-10-15 | $451.1K | 115 | 0001808919-25-000005 |