Hunter Perkins Capital Management, LLC
CIK: 0001808919SEC EDGAR →
Portfolio Value
$432.4M
Holdings
116
As of
Q4 2025
New Positions
8
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 51,603 | $25.9M | 6.00% |
| 2 | LABCORP HOLDINGS INC | 96,106 | $24.1M | 5.58% |
| 3 | CASEYS GEN STORES INC | 42,022 | $23.2M | 5.37% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 346,633 | $21.2M | 4.90% |
| 5 | ALPHABET INC | 65,033 | $20.4M | 4.71% |
| 6 | ANALOG DEVICES INC | 43,748 | $11.9M | 2.74% |
| 7 | CHUBB LIMITED | 36,347 | $11.4M | 2.63% |
| 8 | MERCK & CO INC | 102,496 | $10.9M | 2.51% |
| 9 | BLACK HILLS CORP | 140,509 | $9.8M | 2.26% |
| 10 | TRUIST FINL CORP | 197,259 | $9.7M | 2.24% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $85.1M | 19.7% |
| Healthcare | 18 | $80.8M | 18.7% |
| Technology | 15 | $49.4M | 11.4% |
| Unknown | 9 | $43.8M | 10.1% |
| Real Estate | 10 | $37.0M | 8.6% |
| Consumer Cyclical | 9 | $35.1M | 8.1% |
| Industrials | 16 | $31.3M | 7.2% |
| Communication Services | 2 | $23.4M | 5.4% |
| Utilities | 4 | $20.4M | 4.7% |
| Consumer Defensive | 3 | $12.1M | 2.8% |
| Energy | 5 | $12.0M | 2.8% |
| Basic Materials | 2 | $2.1M | 0.5% |