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Hunter Perkins Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $401,949,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EQUITY LIFESTYLE PROPERTIES · COM · 29472R108 · shares: $22,282,410
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $21,356,080
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $21,020,805
- ANALOG DEVICES INC · COM · 032654105 · shares: $15,898,154
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,483,945
- EOG RES INC · COM · 26875P101 · shares: $12,499,792
- CASEYS GEN STORES INC · COM · 147528103 · shares: $11,360,557
- CHUBB LIMITED · COM · H1467J104 · shares: $10,944,401
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,496,549
- BLACK HILLS CORP · COM · 092113109 · shares: $9,666,415
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 382,006 shares | $22,282,410 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,888 shares | $21,356,080 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 68,225 shares | $21,020,805 |
| ANALOG DEVICES INC | COM | 032654105 | — | 40,075 shares | $15,898,154 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,001 shares | $15,483,945 |
| EOG RES INC | COM | 26875P101 | — | 90,736 shares | $12,499,792 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 18,671 shares | $11,360,557 |
| CHUBB LIMITED | COM | H1467J104 | — | 33,544 shares | $10,944,401 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,954 shares | $10,496,549 |
| BLACK HILLS CORP | COM | 092113109 | — | 137,934 shares | $9,666,415 |
| MERCK & CO INC | COM | 58933Y105 | — | 62,640 shares | $9,154,910 |
| MICROSOFT CORP | COM | 594918104 | — | 17,513 shares | $8,982,418 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 119,610 shares | $7,993,718 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,850 shares | $7,914,146 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 53,284 shares | $7,744,830 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,209 shares | $7,741,179 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 106,640 shares | $7,092,627 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,460 shares | $7,005,021 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,053 shares | $6,964,964 |
| EQT CORP | COM | 26884L109 | — | 129,650 shares | $6,295,804 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 211,843 shares | $6,058,710 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 32,985 shares | $5,406,902 |
| MSA SAFETY INC | COM | 553498106 | — | 30,080 shares | $5,350,631 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 52,623 shares | $5,303,346 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12,687 shares | $4,932,960 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 47,253 shares | $4,618,509 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 138,712 shares | $4,462,366 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23,933 shares | $4,399,125 |
| SMITH A O CORP | COM | 831865209 | — | 75,643 shares | $4,263,996 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 34,441 shares | $4,234,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 51,562 shares | $3,905,306 |
| XYLEM INC | COM | 98419M100 | — | 37,048 shares | $3,751,851 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,430 shares | $3,710,227 |
| AMRIZE LTD | SHS | H2927K103 | — | 94,600 shares | $3,537,094 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 35,405 shares | $3,524,922 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 38,340 shares | $3,269,777 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 67,435 shares | $3,122,241 |
| MIDDLEBY CORP | COM | 596278101 | — | 29,669 shares | $3,073,116 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,510 shares | $3,046,809 |
| WATERS CORP | COM | 941848103 | — | 6,854 shares | $3,011,580 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,838 shares | $2,931,258 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,980 shares | $2,807,583 |
| ZOETIS INC | CL A | 98978V103 | — | 39,418 shares | $2,752,559 |
| SALESFORCE INC | COM | 79466L302 | — | 11,725 shares | $2,696,822 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,507 shares | $2,566,099 |
| ADOBE INC | COM | 00724F101 | — | 10,629 shares | $2,550,323 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,897 shares | $2,453,587 |
| INVESCO QQQ TR | PUT | 46090E103 | PUT | 3,300 principal | $2,441,241 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 2,400 principal | $1,830,312 |
| LITTELFUSE INC | COM | 537008104 | — | 4,280 shares | $1,813,608 |
| COHEN & STEERS INC | COM | 19247A100 | — | 24,772 shares | $1,811,081 |
| COHERENT CORP | COM | 19247G107 | — | 5,980 shares | $1,721,104 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 40,552 shares | $1,684,531 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,140 shares | $1,638,919 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,084 shares | $1,552,274 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,000 shares | $1,498,840 |
| ESAB CORPORATION | COM | 29605J106 | — | 22,705 shares | $1,495,806 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 36,997 shares | $1,485,430 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 14,885 shares | $1,438,040 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,308 shares | $1,434,629 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,505 shares | $1,403,452 |
| CSX CORP | COM | 126408103 | — | 29,500 shares | $1,372,045 |
| UMH PPTYS INC | COM | 903002103 | — | 88,317 shares | $1,360,082 |
| CACTUS INC | CL A | 127203107 | — | 20,948 shares | $1,303,385 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 54,998 shares | $1,291,904 |
| US BANCORP | COM NEW | 902973304 | — | 22,000 shares | $1,282,600 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,015 shares | $1,265,180 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21,527 shares | $1,265,142 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13,250 shares | $1,240,333 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,556 shares | $1,213,412 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 9,020 shares | $1,209,312 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,285 shares | $1,194,402 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,533 shares | $1,186,124 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 16,230 shares | $1,169,210 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,478 shares | $1,149,668 |
| CORE & MAIN INC | CL A | 21874C102 | — | 27,635 shares | $1,146,300 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 52,550 shares | $1,136,131 |
| LEAR CORP | COM NEW | 521865204 | — | 9,544 shares | $1,126,479 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,104 shares | $1,120,728 |
| OMNICELL COM | COM | 68213N109 | — | 32,771 shares | $1,115,853 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,027 shares | $1,105,171 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 33,235 shares | $1,095,094 |
| AMER STATES WTR CO | COM | 029899101 | — | 12,949 shares | $1,066,092 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,090 shares | $1,055,597 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 8,272 shares | $1,034,331 |
| MATADOR RES CO | COM | 576485205 | — | 19,630 shares | $1,012,516 |
| FISERV INC | COM | 337738108 | — | 21,717 shares | $981,175 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,586 shares | $968,041 |
| GLOBUS MED INC | CL A | 379577208 | — | 11,989 shares | $897,977 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,245 shares | $895,299 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,299 shares | $889,679 |
| CRANE NXT CO | COM | 224441105 | — | 18,455 shares | $869,231 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 34,889 shares | $854,432 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 38,149 shares | $845,001 |
| APPLE INC | COM | 037833100 | — | 2,511 shares | $836,214 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,087 shares | $823,738 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 16,072 shares | $775,314 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 12,820 shares | $769,033 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,097 shares | $704,951 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 21,275 shares | $692,502 |