SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$451M
Q3 2025
Positions
115
Filings on Record
24
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Hunter Perkins Capital Management, LLC reported $451M in U.S.-listed holdings across 115 positions for Q3 2025.

Its largest position, BRK/B, represents 6.9% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+6.9%
Berkshire Hathaway
New / Exited
8 / 3
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: 88.2%REIT: 7.7%ADR: 2.8%ETP: 0.8%Other: 0.4%Closed-End Fund: 0.0%
  • Common Stock · 88.2% · $398M
  • REIT · 7.7% · $35M
  • ADR · 2.8% · $13M
  • ETP · 0.8% · $3M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.0% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+52.5K52.5K+$4M$4M
SSBSOUTHSTATE BK CORPNEW+35.4K35.4K+$3M$3M
ACNACCENTURE PLC IRELANDNEW+10.4K10.4K+$3M$3M
TMOTHERMO FISHER SCIENTIFIC INCNEW+5.0K5.0K+$2M$2M
ALGNALIGN TECHNOLOGY INCNEW+9.1K9.1K+$1M$1M
AMRZAMRIZE LTDNEW+20.1K20.1K+$975,000$975,000
TFXTELEFLEX INCORPORATEDNEW+4.1K4.1K+$501,000$501,000
EQNREQUINOR ASANEW+20.0K20.0K+$488,000$488,000

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

Holdings — Q3 2025

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A6.86%$31M52.5K
2LHLABCORP HOLDINGS INChistory →COM SHS6.66%$30M104.6K
3CASYCASEYS GEN STORES INChistory →COM6.42%$29M51.2K
4ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.57%$21M339.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.57%$21M84.7K
6ADIANALOG DEVICES INChistory →COM2.68%$12M49.2K
7FISVFISERV INChistory →COM2.66%$12M93.2K
8CBCHUBB LIMITEDhistory →COM2.40%$11M38.2K
9PBPROSPERITY BANCSHARES INChistory →COM2.36%$11M159.1K
10TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.24%$10M36.0K
11JNJJOHNSON & JOHNSONhistory →COM2.20%$10M53.5K
12MRKMERCK & CO INChistory →COM2.12%$10M112.8K
13BKHBLACK HILLS CORPhistory →COM2.08%$9M152.5K
14JBSSSANFILIPPO JOHN B & SON INChistory →COM2.08%$9M145.8K
15TFCTRUIST FINL CORPhistory →COM2.06%$9M203.1K
16GDGENERAL DYNAMICS CORPhistory →COM1.93%$9M25.5K
17GPKGRAPHIC PACKAGING HLDG COhistory →COM1.90%$9M435.0K
18HIGHARTFORD INSURANCE GROUP INChistory →COM1.62%$7M54.6K
19EOGEOG RES INChistory →COM1.53%$7M61.7K
20JPMJPMORGAN CHASE & CO.history →COM1.53%$7M21.8K
21WBSWEBSTER FINL CORPhistory →COM1.52%$7M115.7K
22ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.47%$7M20.6K
23REGNREGENERON PHARMACEUTICALShistory →COM1.45%$7M11.6K
24COLBCOLUMBIA BKG SYS INChistory →COM1.39%$6M243.3K
25WECWEC ENERGY GROUP INChistory →COM1.36%$6M53.7K
26AOSSMITH A O CORPhistory →COM1.29%$6M79.1K
27ENSGENSIGN GROUP INChistory →COM1.23%$6M32.0K
28SUISUN CMNTYS INChistory →COM1.15%$5M39.9K
29FCCOFIRST CMNTY CORP S Chistory →COM1.13%$5M180.1K
30LKQLKQ CORPhistory →COM1.07%$5M158.7K
31FLOFLOWERS FOODS INChistory →COM1.04%$5M357.9K
32ICLRICON PLChistory →SHS1.03%$5M26.5K
33CHKPCHECK POINT SOFTWARE TECH LThistory →ORD1.03%$5M22.4K
34SCHWSCHWAB CHARLES CORPhistory →COM1.02%$5M48.2K
35MIDDMIDDLEBY CORPCOM0.96%$4M32.6K
36GNTXGENTEX CORPCOM0.95%$4M151.6K
37NEENEXTERA ENERGY INCCOM0.88%$4M52.5K
38SSBSOUTHSTATE BK CORPCOM0.78%$3M35.4K
39AMTAMERICAN TOWER CORP NEWCOM0.68%$3M15.8K
40SYKSTRYKER CORPORATIONCOM0.67%$3M8.2K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.66%$3M39.7K
42COHRCOHERENT CORPCOM0.63%$3M26.2K
43ACNACCENTURE PLC IRELANDSHS CLASS A0.57%$3M10.4K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$2M5.0K
45PLDPROLOGIS INC.COM0.50%$2M19.7K
46SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.47%$2M58.2K
47WATWATERS CORPCOM0.47%$2M7.0K
48TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.36%$2M22.5K
49FANGDIAMONDBACK ENERGY INCCOM0.36%$2M11.3K
50MTCHMATCH GROUP INC NEWCOM0.35%$2M44.5K
51THGHANOVER INS GROUP INCCOM0.35%$2M8.6K
52LAZLAZARD INCCOM0.33%$2M28.5K
53FITBFIFTH THIRD BANCORPCOM0.32%$1M32.2K
54CVCOCAVCO INDS INC DELCOM0.32%$1M2.5K
55IVVISHARES TRCORE S&P500 ETF0.32%$1M2.1K
56HWCHANCOCK WHITNEY CORPORATIONCOM0.32%$1M22.8K
57AXSAXIS CAP HLDGS LTDSHS0.31%$1M14.8K
58OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.31%$1M13.4K
59LFUSLITTELFUSE INCCOM0.31%$1M5.4K
60SPYSPDR S&P 500 ETF TRPUT0.30%$1M2.0K
61LEALEAR CORPCOM NEW0.29%$1M13.0K
62UMHUMH PPTYS INCCOM0.29%$1M87.6K
63RSGREPUBLIC SVCS INCCOM0.29%$1M5.7K
64SSDSIMPSON MFG INCCOM0.28%$1M7.6K
65WTFCWINTRUST FINL CORPCOM0.28%$1M9.6K
66REYNREYNOLDS CONSUMER PRODS INCCOM0.28%$1M51.5K
67PINNACLE FINL PARTNERS INCCOM0.26%$1M12.7K
68USBUS BANCORP DELCOM NEW0.26%$1M24.1K
69AAPLAPPLE INCCOM0.25%$1M4.5K
70ELMEELME COMMUNITIESSH BEN INT0.25%$1M66.8K
71ALGNALIGN TECHNOLOGY INCCOM0.25%$1M9.1K
72ESABESAB CORPORATIONCOM0.25%$1M10.0K
73TECHBIO-TECHNE CORPCOM0.25%$1M20.0K
74ASOACADEMY SPORTS & OUTDOORS INCOM0.23%$1M21.0K
75CSXCSX CORPCOM0.23%$1M29.5K
76MGYMAGNOLIA OIL & GAS CORPCL A0.23%$1M43.0K
77QUAKER HOUGHTONCOM0.23%$1M7.8K
78MSFTMICROSOFT CORPCOM0.22%$1M1.9K
79AMRZAMRIZE LTDSHS0.22%$975,00020.1K
80AWIARMSTRONG WORLD INDS INC NEWCOM0.20%$921,0004.7K
81MTDRMATADOR RES COCOM0.20%$913,00020.3K
82MMIMARCUS & MILLICHAP INCCOM0.20%$904,00030.6K
83VSHVISHAY INTERTECHNOLOGY INCCOM0.20%$883,00057.7K
84CNSCOHEN & STEERS INCCOM0.19%$875,00013.3K
85HAEHAEMONETICS CORP MASSCOM0.19%$866,00017.8K
86MSAMSA SAFETY INCCOM0.19%$860,0005.0K
87TNETTRINET GROUP INCCOM0.18%$833,00012.5K
88FRFIRST INDL RLTY TR INCCOM0.18%$799,00015.4K
89OSBCOLD SECOND BANCORP INC ILLCOM0.18%$792,00045.8K
90ETSYETSY INCCOM0.17%$784,00011.8K
91WHDCACTUS INCCL A0.17%$750,00019.0K
92GNRCGENERAC HLDGS INCCOM0.16%$731,0004.4K
93PFSPROVIDENT FINL SVCS INCCOM0.16%$730,00037.9K
94ZDZIFF DAVIS INCCOM0.16%$702,00018.4K
95GMEDGLOBUS MED INCCL A0.15%$681,00011.9K
96JLLJONES LANG LASALLE INCCOM0.15%$670,0002.2K
97MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.14%$652,00040.9K
98WNS HLDGS LTDCOM SHS0.14%$646,0008.5K
99LEVILEVI STRAUSS & CO NEWCL A COM STK0.13%$594,00025.5K
100MRCYMERCURY SYS INCCOM0.11%$515,0006.7K

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 ↗.