SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hunter Perkins Capital Management, LLC

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

Reported Value
$432M
Q4 2025
Positions
116
Filings on Record
24
2020–present window
Filed
Jan 14, 2026
original filing

Summary

Hunter Perkins Capital Management, LLC reported $432M in U.S.-listed holdings across 116 positions for Q4 2025.

Its largest position, BRK/B, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+7.0%
Berkshire Hathaway
New / Exited
7 / 6
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: 8.2%ADR: 2.4%ETP: 0.7%Other: 0.3%Other: 0.0%
  • Common Stock · 88.3% · $382M
  • REIT · 8.2% · $35M
  • ADR · 2.4% · $10M
  • ETP · 0.7% · $3M
  • Other · 0.3% · $1M
  • Other · 0.0% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+11.8K11.8K+$4M$4M
ZTSZOETIS INCNEW+30.9K30.9K+$4M$4M
MKTXMARKETAXESS HLDGS INCNEW+17.2K17.2K+$3M$3M
AWRAMER STATES WTR CONEW+11.0K11.0K+$797,000$797,000
CXTCRANE NXT CONEW+15.2K15.2K+$716,000$716,000
FFBCFIRST FINL BANCORP OHNEW+11.9K11.9K+$297,000$297,000
NUVATION BIO INCNEW+20.0K20.0K+$7,000$7,000
ALGNALIGN TECHNOLOGY INCADDED+34.8K43.8K+$6M$7M

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

Holdings — Q4 2025

113 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A7.05%$30M51.6K
2LHLABCORP HOLDINGS INChistory →COM SHS5.58%$24M96.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.40%$23M74.6K
4CASYCASEYS GEN STORES INChistory →COM5.37%$23M42.0K
5ELSEQUITY LIFESTYLE PPTYS INChistory →COM4.90%$21M346.6K
6ADIANALOG DEVICES INChistory →COM2.74%$12M43.7K
7CBCHUBB LIMITEDhistory →COM2.63%$11M36.3K
8MRKMERCK & CO INChistory →COM2.51%$11M102.5K
9BKHBLACK HILLS CORPhistory →COM2.26%$10M140.5K
10TFCTRUIST FINL CORPhistory →COM2.24%$10M197.3K
11JBSSSANFILIPPO JOHN B & SON INChistory →COM2.22%$10M136.2K
12PBPROSPERITY BANCSHARES INChistory →COM2.16%$9M134.2K
13REGNREGENERON PHARMACEUTICALShistory →COM1.94%$8M10.9K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.93%$8M27.4K
15GDGENERAL DYNAMICS CORPhistory →COM1.90%$8M24.4K
16EOGEOG RES INChistory →COM1.65%$7M67.9K
17ALGNALIGN TECHNOLOGY INChistory →COM1.58%$7M43.8K
18JNJJOHNSON & JOHNSONhistory →COM1.51%$7M31.5K
19COLBCOLUMBIA BKG SYS INChistory →COM1.47%$6M227.1K
20WBSWEBSTER FINL CORPhistory →COM1.45%$6M99.4K
21JPMJPMORGAN CHASE & CO.history →COM1.44%$6M19.3K
22ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.35%$6M16.6K
23HIGHARTFORD INSURANCE GROUP INChistory →COM1.32%$6M41.2K
24WECWEC ENERGY GROUP INChistory →COM1.31%$6M53.5K
25ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.29%$6M20.8K
26FCCOFIRST CMNTY CORP S Chistory →COM1.20%$5M174.4K
27AOSSMITH A O CORPhistory →COM1.19%$5M77.0K
28SUISUN CMNTYS INChistory →COM1.15%$5M39.8K
29MIDDMIDDLEBY CORPhistory →COM1.12%$5M32.5K
30SCHWSCHWAB CHARLES CORPhistory →COM1.11%$5M48.1K
31ICLRICON PLChistory →SHS1.11%$5M26.3K
32FISVFISERV INChistory →COM1.03%$4M66.6K
33ENSGENSIGN GROUP INChistory →COM1.02%$4M25.3K
34NEENEXTERA ENERGY INCCOM0.97%$4M52.4K
35CHKPCHECK POINT SOFTWARE TECH LTORD0.96%$4M22.3K
36ADBEADOBE INCCOM0.96%$4M11.8K
37ZTSZOETIS INCCL A0.90%$4M30.9K
38GNTXGENTEX CORPCOM0.82%$4M153.2K
39SSBSOUTHSTATE BK CORPCOM0.77%$3M35.4K
40MKTXMARKETAXESS HLDGS INCCOM0.72%$3M17.2K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.68%$3M39.7K
42SYKSTRYKER CORPORATIONCOM0.67%$3M8.2K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.67%$3M5.0K
44AMTAMERICAN TOWER CORP NEWCOM0.65%$3M15.8K
45WATWATERS CORPCOM0.61%$3M7.0K
46COHRCOHERENT CORPCOM0.60%$3M14.0K
47SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.57%$2M53.5K
48PLDPROLOGIS INC.COM0.57%$2M19.2K
49GPKGRAPHIC PACKAGING HLDG COCOM0.53%$2M151.6K
50FLOFLOWERS FOODS INCCOM0.48%$2M192.4K
51FANGDIAMONDBACK ENERGY INCCOM0.44%$2M12.6K
52TSEMTOWER SEMICONDUCTOR LTDSHS NEW0.43%$2M15.8K
53CNSCOHEN & STEERS INCCOM0.37%$2M25.6K
54AXSAXIS CAP HLDGS LTDSHS0.37%$2M14.8K
55LEALEAR CORPCOM NEW0.34%$1M13.0K
56SSDSIMPSON MFG INCCOM0.34%$1M9.2K
57CVCOCAVCO INDS INC DELCOM0.34%$1M2.5K
58IVVISHARES TRCORE S&P500 ETF0.34%$1M2.1K
59OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.34%$1M13.4K
60THGHANOVER INS GROUP INCCOM0.33%$1M7.9K
61MTCHMATCH GROUP INC NEWCOM0.33%$1M44.5K
62ESABESAB CORPORATIONCOM0.33%$1M12.9K
63UMHUMH PPTYS INCCOM0.32%$1M87.6K
64LFUSLITTELFUSE INCCOM0.31%$1M5.4K
65HAEHAEMONETICS CORP MASSCOM0.30%$1M16.2K
66HWCHANCOCK WHITNEY CORPORATIONCOM0.29%$1M19.7K
67PINNACLE FINL PARTNERS INCCOM0.28%$1M12.8K
68AAPLAPPLE INCCOM0.28%$1M4.5K
69USBUS BANCORP DELCOM NEW0.28%$1M22.7K
70LAZLAZARD INCCOM0.28%$1M25.1K
71RSGREPUBLIC SVCS INCCOM0.28%$1M5.7K
72WTFCWINTRUST FINL CORPCOM0.28%$1M8.6K
73REYNREYNOLDS CONSUMER PRODS INCCOM0.28%$1M52.2K
74ELMEELME COMMUNITIESSH BEN INT0.27%$1M66.8K
75CSXCSX CORPCOM0.25%$1M29.5K
76MTDRMATADOR RES COCOM0.25%$1M25.1K
77QUAKER HOUGHTONCOM0.24%$1M7.7K
78GMEDGLOBUS MED INCCL A0.24%$1M11.9K
79AMRZAMRIZE LTDSHS0.24%$1M19.0K
80SPYSPDR S&P 500 ETF TRPUT0.24%$1M1.5K
81WHDCACTUS INCCL A0.22%$959,00021.0K
82MGYMAGNOLIA OIL & GAS CORPCL A0.22%$941,00043.0K
83MSFTMICROSOFT CORPCOM0.22%$936,0001.9K
84FRFIRST INDL RLTY TR INCCOM0.21%$913,00015.8K
85OSBCOLD SECOND BANCORP INC ILLCOM0.21%$893,00045.8K
86MSAMSA SAFETY INCCOM0.20%$850,0005.3K
87MMIMARCUS & MILLICHAP INCCOM0.20%$850,00031.1K
88AWRAMER STATES WTR COCOM0.18%$797,00011.0K
89ASOACADEMY SPORTS & OUTDOORS INCOM0.18%$785,00015.7K
90JLLJONES LANG LASALLE INCCOM0.17%$755,0002.2K
91PFSPROVIDENT FINL SVCS INCCOM0.17%$748,00037.9K
92TNETTRINET GROUP INCCOM0.17%$745,00012.6K
93AWIARMSTRONG WORLD INDS INC NEWCOM0.17%$733,0003.8K
94GNRCGENERAC HLDGS INCCOM0.17%$730,0005.4K
95SLVISHARES SILVER TRISHARES0.17%$719,00011.2K
96CXTCRANE NXT COCOM0.17%$716,00015.2K
97ETSYETSY INCCOM0.15%$652,00011.8K
98ZDZIFF DAVIS INCCOM0.15%$648,00018.4K
99VSHVISHAY INTERTECHNOLOGY INCCOM0.13%$558,00038.5K
100TFXTELEFLEX INCORPORATEDCOM0.13%$552,0004.5K

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 ↗.