Hunter Perkins Capital Management, LLC

Hunter Perkins Capital Management, LLC reported 149 holdings worth US$446K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Hunter Perkins Capital Management, LLC reported 149 holdings worth US$446K as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Labcorp Holdings Inc. and Equity Lifestyle Properties, Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
149
Value as reported
US$446K

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.53,470US$26.8M6004.8%
Labcorp Holdings Inc.90,297US$25.3M5674.3%
Equity Lifestyle Properties, Inc.390KUS$25.1M5641.0%
Alphabet Inc (google) Class C59,816US$21.4M4797.4%
Analog Devices, Inc.41,467US$16.5M3696.1%
Caseys General Stores, Inc.19,008US$15.1M3390.5%
Eog Resources, Inc.96,783US$12.6M2817.9%
Taiwan Semiconductor Manufacturing Co., Ltd.23,194US$11.1M2490.9%
John B. Sanfilippo & Son, Inc.122KUS$10.5M2358.1%
Black Hills Corporation140KUS$10.4M2341.2%
Prosperity Bancshares, Inc.133KUS$9.82M2204.6%
General Dynamics Corporation24,423US$8.65M1941.8%
Merck & Company, Inc.64,818US$8.38M1881.6%
Johnson & Johnson31,183US$7.92M1777.5%
Align Technology, Inc.43,687US$7.37M1653.6%
Columbia Banking System, Inc.227KUS$7.28M1633.6%
Jp Morgan Chase & Co.21,252US$6.96M1561.1%
Regeneron Pharmaceuticals, Inc.10,356US$6.46M1449.1%
Elevance Health, Inc.16,191US$6.26M1405.4%
Wec Energy Group, Inc.53,284US$6.22M1396.4%
Truist Financial Corporation118KUS$5.87M1317.6%
Microsoft Corp.15,515US$5.79M1298.8%
Msa Safety Incorporated31,283US$5.46M1225.6%
First Community Corporation153KUS$4.99M1119.2%
The Middleby Corporation28,859US$4.96M1114.1%
Diamondback Energy, Inc.28,165US$4.95M1111.2%
A.o. Smith Corporation76,501US$4.8M1076.8%
The Hartford Insurance Group, Inc.35,414US$4.71M1058.2%
Nextera Energy, Inc.52,153US$4.58M1027.2%
Charles Schwab Corporation (the)47,856US$4.42M991.1%
Stryker Corporation13,815US$4.36M979.0%
Zoetis Inc.58,787US$4.22M948.0%
Southstate Bank Corporation36,318US$3.63M814.2%
Xylem Inc.29,334US$3.47M778.3%
Canadian Pacific Kansas City Limited39,665US$3.44M772.9%
Fiserv, Inc.61,278US$3.01M674.6%
Eqt Corporation52,813US$2.81M630.2%
Waters Corporation7,277US$2.73M612.5%
Marketaxess Holdings, Inc.22,906US$2.6M583.5%
Prologis, Inc.19,104US$2.59M580.8%
American Tower Corporation (reit)15,648US$2.59M580.8%
Thermo Fisher Scientific Inc5,040US$2.53M567.6%
Adobe Inc.11,675US$2.39M537.3%
Coherent Corp.6,047US$2.38M535.3%
Cohen & Steers Inc29,891US$2.28M510.8%
Littelfuse, Inc.4,935US$2.25M504.3%
Esab Corporation21,629US$2.13M478.7%
Simpson Manufacturing Company, Inc.9,248US$1.94M434.5%
Salesforce, Inc.11,822US$1.86M416.8%
Hanover Insurance Group Inc7,983US$1.71M383.6%
Pinnacle Financial Partners, Inc.16,491US$1.66M373.5%
Axis Capital Holdings Limited14,363US$1.55M347.6%
Cavco Industries, Inc.2,505US$1.54M345.4%
Match Group, Inc.39,525US$1.5M337.5%
Hancock Whitney Corporation19,852US$1.48M332.8%
Generac Holdings Inc.4,837US$1.42M317.8%
Reynolds Consumer Products Inc.52,550US$1.41M316.7%
Csx Corporation29,500US$1.4M314.7%
Wintrust Financial Corporation8,656US$1.39M312.2%
Haemonetics Corporation18,512US$1.39M311.5%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B12,200US$1.38M309.7%
U.s. Bancorp22,000US$1.34M300.7%
Umh Properties, Inc.88,317US$1.34M300.1%
Lear Corporation9,544US$1.28M287.0%
Matador Resources Company25,347US$1.26M283.2%
Gentex Corporation49,462US$1.25M280.5%
Republic Services, Inc.5,669US$1.21M271.1%
Chemed Corp2,521US$1.17M263.5%
Magnolia Oil & Gas Corporation45,226US$1.16M259.7%
Vishay Intertechnology, Inc.21,275US$1.14M256.7%
Quaker Houghton7,104US$1.13M253.4%
Globus Medical, Inc.14,244US$1.13M252.5%
T-mobile Us, Inc.6,500US$1.09M244.6%
Cactus, Inc. Class A Common Stock21,168US$1.08M243.3%
American States Water Company12,958US$1.07M240.4%
Teleflex Incorporated8,272US$1.05M235.4%
Morningstar, Inc.6,705US$1.05M234.8%
Jones Lang Lasalle Incorporated3,283US$1.02M228.5%
Dolby Laboratories18,935US$996K223.5%
Omnicell, Inc.23,314US$968K217.2%
Factset Research Systems Inc.4,182US$962K215.9%
Crane Nxt, Co.18,455US$944K211.9%
Chord Energy Corporation8,002US$915K205.4%
Provident Financial Services, Inc38,149US$902K202.4%
Meritage Homes Corporation9,953US$835K187.4%
Old Second Bancorp, Inc.34,889US$814K182.7%
Tetra Tech, Inc.27,809US$803K180.2%
First Industrial Realty Trust, Inc.12,832US$793K178.0%
Marcus & Millichap, Inc.23,670US$738K165.6%
Apple Inc2,511US$727K163.2%
Dorman Products, Inc.4,944US$675K151.5%
The Ensign Group, Inc.4,097US$657K147.5%
Armstrong World Industries Inc4,030US$646K145.0%
Vistra Corp.4,000US$635K142.5%
Core & Main, Inc.12,790US$617K138.5%
Etsy, Inc.8,017US$604K135.6%
Lazard, Inc.14,021US$588K132.0%
Levi Strauss & Co20,069US$498K111.8%
Independence Realty Trust, Inc.29,406US$496K111.3%
Mitsubishi Ufj Financial Group, Inc.24,330US$484K108.6%

Every holding of Hunter Perkins Capital Management, LLC

Source

View original at SEC

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