SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hunter Perkins Capital Management, LLC

CIK 0001808919 · 377 E. BUTTERFIELD ROAD, SUITE 220, LOMBARD, IL, 60148 · 3123419727

Reported Value
$423M
Q2 2025
Positions
110
Filings on Record
24
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Hunter Perkins Capital Management, LLC reported $423M in U.S.-listed holdings across 110 positions for Q2 2025.

Its largest position, BRK/B, represents 7.1% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+7.1%
Berkshire Hathaway
New / Exited
10 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $347MQ2 ’20Q3 ’20: $387MQ4 ’20: $565MQ1 ’21: $495MQ1 ’21Q2 ’21: $537MQ3 ’21: $492MQ4 ’21: $533MQ4 ’21Q1 ’22: $498MQ2 ’22: $434MQ3 ’22: $409MQ3 ’22Q4 ’22: $444MQ1 ’23: $424MQ2 ’23: $469MQ2 ’23Q3 ’23: $466MQ4 ’23: $479MQ1 ’24: $488MQ1 ’24Q2 ’24: $476MQ3 ’24: $493MQ4 ’24: $476MQ4 ’24Q1 ’25: $431MQ2 ’25: $423MQ3 ’25: $451MQ3 ’25Q4 ’25: $432MQ1 ’26: $427Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%REIT: 7.6%ADR: 2.4%ETP: 1.0%Other: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 88.3% · $373M
  • REIT · 7.6% · $32M
  • ADR · 2.4% · $10M
  • ETP · 1.0% · $4M
  • Other · 0.5% · $2M
  • Closed-End Fund · 0.0% · $200,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLOFLOWERS FOODS INCNEW+240.4K240.4K+$4M$4M
SLSNSOLESENCE INCNEW+437.9K437.9K+$2M$2M
FANGDIAMONDBACK ENERGY INCNEW+12.1K12.1K+$2M$2M
TECHBIO-TECHNE CORPNEW+20.0K20.0K+$1M$1M
MSAMSA SAFETY INCNEW+5.0K5.0K+$838,000$838,000
FRFIRST INDL RLTY TR INCNEW+15.4K15.4K+$746,000$746,000
HAEHAEMONETICS CORP MASSNEW+7.1K7.1K+$530,000$530,000
WHDCACTUS INCNEW+10.6K10.6K+$462,000$462,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A7.10%$30M52.8K
2LHLABCORP HOLDINGS INChistory →COM SHS6.53%$28M105.1K
3CASYCASEYS GEN STORES INChistory →COM6.37%$27M52.8K
4ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.27%$18M292.9K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.54%$15M84.8K
6FISVFISERV INChistory →COM3.18%$13M78.1K
7ADIANALOG DEVICES INChistory →COM2.78%$12M49.3K
8CBCHUBB LIMITEDhistory →COM2.63%$11M38.3K
9PBPROSPERITY BANCSHARES INChistory →COM2.57%$11M153.3K
10BKHBLACK HILLS CORPhistory →COM2.57%$11M193.5K
11LKQLKQ CORPhistory →COM2.47%$10M282.3K
12GPKGRAPHIC PACKAGING HLDG COhistory →COM2.43%$10M484.3K
13JBSSSANFILIPPO JOHN B & SON INChistory →COM2.17%$9M145.0K
14MRKMERCK & CO INChistory →COM2.14%$9M113.4K
15TFCTRUIST FINL CORPhistory →COM2.08%$9M204.3K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.94%$8M36.1K
17JNJJOHNSON & JOHNSONhistory →COM1.94%$8M53.6K
18GDGENERAL DYNAMICS CORPhistory →COM1.77%$7M25.6K
19EOGEOG RES INChistory →COM1.75%$7M62.0K
20HIGHARTFORD INSURANCE GROUP INChistory →COM1.65%$7M54.6K
21JPMJPMORGAN CHASE & CO.history →COM1.55%$7M22.6K
22WBSWEBSTER FINL CORPhistory →COM1.53%$6M118.3K
23ELVELEVANCE HEALTH INChistory →COM1.41%$6M15.3K
24WECWEC ENERGY GROUP INChistory →COM1.36%$6M55.3K
25MIDDMIDDLEBY CORPhistory →COM1.36%$6M39.9K
26COLBCOLUMBIA BKG SYS INChistory →COM1.36%$6M245.2K
27ENSGENSIGN GROUP INChistory →COM1.28%$5M35.2K
28AOSSMITH A O CORPhistory →COM1.25%$5M80.6K
29SUISUN CMNTYS INChistory →COM1.20%$5M39.9K
30CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.17%$5M22.3K
31REGNREGENERON PHARMACEUTICALShistory →COM1.05%$4M8.5K
32FCCOFIRST CMNTY CORP S Chistory →COM1.04%$4M180.5K
33SCHWSCHWAB CHARLES CORPhistory →COM1.04%$4M48.2K
34FLOFLOWERS FOODS INCCOM0.91%$4M240.4K
35AMTAMERICAN TOWER CORP NEWCOM0.83%$4M15.8K
36GNTXGENTEX CORPCOM0.81%$3M155.1K
37COHRCOHERENT CORPCOM0.81%$3M38.2K
38ICLRICON PLCSHS0.77%$3M22.4K
39SOUTHSTATE CORPORATIONCOM0.77%$3M35.4K
40SYKSTRYKER CORPORATIONCOM0.77%$3M8.2K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.75%$3M39.8K
42SPYSPDR S&P 500 ETF TRPUT0.58%$2M4.0K
43WATWATERS CORPCOM0.58%$2M7.0K
44SLSNSOLESENCE INCCOM0.45%$2M437.9K
45PLDPROLOGIS INC.COM0.42%$2M16.9K
46SPROTT PHYSICAL GOLD & SILVETR UNIT0.41%$2M58.2K
47PINNACLE FINL PARTNERS INCCOM0.41%$2M15.7K
48FANGDIAMONDBACK ENERGY INCCOM0.39%$2M12.1K
49AXSAXIS CAP HLDGS LTDSHS0.39%$2M15.9K
50THGHANOVER INS GROUP INCCOM0.37%$2M9.2K
51OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.36%$2M14.4K
52UMHUMH PPTYS INCCOM0.35%$1M87.6K
53RSGREPUBLIC SVCS INCCOM0.33%$1M5.7K
54MTCHMATCH GROUP INC NEWCOM0.33%$1M44.5K
55FITBFIFTH THIRD BANCORPCOM0.32%$1M33.1K
56LAZLAZARD INCCOM0.32%$1M28.5K
57IVVISHARES TRCORE S&P500 ETF0.31%$1M2.1K
58LEALEAR CORPCOM NEW0.31%$1M13.8K
59HWCHANCOCK WHITNEY CORPORATIONCOM0.31%$1M22.8K
60LFUSLITTELFUSE INCCOM0.29%$1M5.4K
61WTFCWINTRUST FINL CORPCOM0.28%$1M9.6K
62SSDSIMPSON MFG INCCOM0.28%$1M7.6K
63CVCOCAVCO INDS INC DELCOM0.28%$1M2.7K
64VSHVISHAY INTERTECHNOLOGY INCCOM0.27%$1M72.9K
65USBUS BANCORP DELCOM NEW0.26%$1M24.1K
66REYNREYNOLDS CONSUMER PRODS INCCOM0.25%$1M50.0K
67TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.25%$1M24.3K
68ESABESAB CORPORATIONCOM0.25%$1M8.7K
69ASOACADEMY SPORTS & OUTDOORS INCOM0.24%$1M23.0K
70TECHBIO-TECHNE CORPCOM0.24%$1M20.0K
71ELMEELME COMMUNITIESSH BEN INT0.24%$1M63.4K
72MSFTMICROSOFT CORPCOM0.24%$1M2.0K
73MTDRMATADOR RES COCOM0.23%$969,00020.3K
74MGYMAGNOLIA OIL & GAS CORPCL A0.23%$967,00043.0K
75CSXCSX CORPCOM0.23%$963,00029.5K
76CNSCOHEN & STEERS INCCOM0.22%$929,00012.3K
77AAPLAPPLE INCCOM0.22%$926,0004.5K
78MMIMARCUS & MILLICHAP INCCOM0.22%$914,00029.8K
79QUAKER HOUGHTONCOM0.21%$871,0007.8K
80MSAMSA SAFETY INCCOM0.20%$838,0005.0K
81OSBCOLD SECOND BANCORP INC ILLCOM0.19%$813,00045.8K
82AWIARMSTRONG WORLD INDS INC NEWCOM0.19%$811,0005.0K
83TNETTRINET GROUP INCCOM0.19%$794,00010.9K
84FRFIRST INDL RLTY TR INCCOM0.18%$746,00015.4K
85LEVILEVI STRAUSS & CO NEWCL A COM STK0.16%$659,00035.6K
86GNRCGENERAC HLDGS INCCOM0.15%$625,0004.4K
87ETSYETSY INCCOM0.14%$593,00011.8K
88JLLJONES LANG LASALLE INCCOM0.14%$574,0002.2K
89MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.13%$561,00040.9K
90WNS HLDGS LTDCOM SHS0.13%$535,0008.5K
91HAEHAEMONETICS CORP MASSCOM0.13%$530,0007.1K
92GMEDGLOBUS MED INCCL A0.12%$521,0008.8K
93CNMCORE & MAIN INCCL A0.12%$519,0008.6K
94BXCBLUELINX HLDGS INCCOM NEW0.12%$495,0006.7K
95ZDZIFF DAVIS INCCOM0.12%$493,00016.3K
96MRCYMERCURY SYS INCCOM0.11%$477,0008.9K
97WHDCACTUS INCCL A0.11%$462,00010.6K
98PFSPROVIDENT FINL SVCS INCCOM0.10%$441,00025.1K
99KRKROGER COCOM0.10%$439,0006.1K
100IRTINDEPENDENCE RLTY TR INCCOM0.10%$408,00022.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$427M143May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M116Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$451M115Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$423M110Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$431M104Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$476M104Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$493M106Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M107Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$488M106Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$479M89Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M126Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$469M181Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$424M113Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$444M94Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$409M88Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$434M83Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$498M83Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$533M86Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$492M76Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$537M85Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$495M84Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$565M174Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$387M78Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M70Jul 20, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.