# Hunter Perkins Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808919. Source: https://holderbook.com/funds/1808919-hunter-perkins-capital-management-llc/

- Reported value: $445.6M
- Positions: 149
- Weight of the ten largest: 39.5%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.8M | 53,470 | 6.0% | 25 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $25.3M | 90,297 | 5.7% | 9 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $25.1M | 389,989 | 5.6% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.9M | 58,382 | 4.7% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $16.5M | 41,467 | 3.7% | 25 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $15.1M | 19,008 | 3.4% | 25 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $12.6M | 96,783 | 2.8% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $12.3M | 36,097 | 2.8% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.1M | 23,194 | 2.5% | 13 |
| SANFILIPPO JOHN B & SON INC | [JBSS](https://holderbook.com/stocks/JBSS/) | $10.5M | 122,189 | 2.4% | 23 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $10.4M | 140,213 | 2.3% | 15 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $9.8M | 133,400 | 2.2% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.7M | 24,423 | 1.9% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.4M | 64,818 | 1.9% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.9M | 31,183 | 1.8% | 25 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $7.4M | 43,687 | 1.7% | 4 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $7.3M | 227,116 | 1.6% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,252 | 1.6% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.5M | 10,356 | 1.4% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $6.3M | 16,191 | 1.4% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $6.2M | 53,284 | 1.4% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.9M | 117,851 | 1.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,515 | 1.3% | 10 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $5.5M | 31,283 | 1.2% | 5 |
| FIRST CMNTY CORP S C | [FCCO](https://holderbook.com/stocks/FCCO/) | $5.0M | 152,607 | 1.1% | 25 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $5.0M | 28,859 | 1.1% | 11 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.0M | 28,165 | 1.1% | 5 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $4.8M | 76,501 | 1.1% | 17 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.7M | 35,414 | 1.1% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.6M | 52,153 | 1.0% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.4M | 47,856 | 1.0% | 25 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.4M | 13,815 | 1.0% | 25 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.2M | 58,787 | 0.9% | 3 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $3.6M | 36,318 | 0.8% | 4 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.5M | 29,334 | 0.8% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.4M | 39,665 | 0.8% | 13 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.2M | 24,571 | 0.7% | 25 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.0M | 61,278 | 0.7% | 19 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $2.8M | 52,717 | 0.6% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.8M | 52,813 | 0.6% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.7M | 7,277 | 0.6% | 13 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $2.6M | 22,906 | 0.6% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.6M | 15,648 | 0.6% | 13 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.6M | 19,104 | 0.6% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,040 | 0.6% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.5M | 20,110 | 0.6% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.4M | 11,675 | 0.5% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.4M | 6,047 | 0.5% | 14 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $2.3M | 29,891 | 0.5% | 25 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $2.2M | 4,935 | 0.5% | 10 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $2.1M | 21,629 | 0.5% | 10 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $1.9M | 9,248 | 0.4% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 11,822 | 0.4% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.8M | 6,738 | 0.4% | 9 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $1.7M | 7,983 | 0.4% | 16 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.7M | 16,491 | 0.4% | 2 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $1.6M | 40,752 | 0.4% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,140 | 0.4% | 6 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $1.5M | 14,363 | 0.3% | 14 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $1.5M | 2,505 | 0.3% | 10 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.5M | 39,525 | 0.3% | 7 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $1.5M | 19,852 | 0.3% | 16 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.4M | 4,837 | 0.3% | 10 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $1.4M | 52,550 | 0.3% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 29,500 | 0.3% | 25 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $1.4M | 8,656 | 0.3% | 10 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $1.4M | 18,512 | 0.3% | 5 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $1.4M | 12,200 | 0.3% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 22,000 | 0.3% | 22 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $1.3M | 88,317 | 0.3% | 16 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $1.3M | 9,544 | 0.3% | 7 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.3M | 25,347 | 0.3% | 13 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.2M | 49,462 | 0.3% | 13 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.2M | 5,669 | 0.3% | 10 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.2M | 2,521 | 0.3% | 2 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.2M | 45,226 | 0.3% | 16 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $1.1M | 21,275 | 0.3% | 13 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $1.1M | 7,104 | 0.3% | 7 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.1M | 14,244 | 0.3% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1M | 6,500 | 0.2% | 1 |
| CACTUS INC | [WHD](https://holderbook.com/stocks/WHD/) | $1.1M | 21,168 | 0.2% | 5 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $1.1M | 12,958 | 0.2% | 3 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $1.0M | 8,272 | 0.2% | 4 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $1.0M | 6,705 | 0.2% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.0M | 3,283 | 0.2% | 10 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $996.0K | 18,935 | 0.2% | 2 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $968.0K | 23,314 | 0.2% | 5 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $962.0K | 4,182 | 0.2% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $955.0K | 9,190 | 0.2% | 2 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $944.0K | 18,455 | 0.2% | 3 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $915.0K | 8,002 | 0.2% | 2 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $902.0K | 38,149 | 0.2% | 5 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $835.0K | 9,953 | 0.2% | 2 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $814.0K | 34,889 | 0.2% | 14 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $803.0K | 27,809 | 0.2% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $793.0K | 12,832 | 0.2% | 5 |
| MARCUS & MILLICHAP INC | [MMI](https://holderbook.com/stocks/MMI/) | $738.0K | 23,670 | 0.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $727.0K | 2,511 | 0.2% | 10 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $675.0K | 4,944 | 0.2% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $657.0K | 4,097 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +1.8% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | -0.1% | +10.5% | -10.5% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $445.6M | 149 |
| Q1 2026 | $426.6M | 143 |
| Q4 2025 | $432.4M | 116 |
| Q3 2025 | $451.1M | 115 |
| Q2 2025 | $422.8M | 110 |
| Q1 2025 | $430.6M | 104 |
| Q4 2024 | $476.3M | 104 |
| Q3 2024 | $492.7M | 106 |
| Q2 2024 | $475.7M | 107 |
| Q1 2024 | $487.9M | 106 |
| Q4 2023 | $478.5M | 89 |
| Q3 2023 | $465.6M | 126 |