Hunter Perkins Capital Management, LLC

hedge fundUpdated 56 days ago

Managed by Hunter Perkins Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$445.6M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-1.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$468.7M
Q3 2023	$465.6M
Q4 2023	$478.5M
Q1 2024	$487.9M
Q2 2024	$475.7M
Q3 2024	$492.7M
Q4 2024	$476.3M
Q1 2025	$430.6M
Q2 2025	$422.8M
Q3 2025	$451.1M
Q4 2025	$432.4M
Q1 2026	$426.6M
Q2 2026	$445.6M

Top holdings

149 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$26.8M	53.5K	6.00%	Added(+5.3%)
2	L LH LABCORP HOLDINGS INC	$25.3M	90.3K	5.67%	Trimmed(-0.4%)
3	E ELS EQUITY LIFESTYLE PROPERTIES	$25.1M	390.0K	5.64%	Trimmed(-0.6%)
4	G GOOGN ALPHABET INC	$20.9M	58.4K	4.68%	Trimmed(-3.0%)
5	A ADI ANALOG DEVICES INC	$16.5M	41.5K	3.70%	Trimmed(-4.5%)
6	C CASY CASEYS GEN STORES INC	$15.1M	19.0K	3.39%	Trimmed(-46.1%)
7	E EOG EOG RES INC	$12.6M	96.8K	2.82%	Added(+0.1%)
8	C CB CHUBB LIMITED	$12.3M	36.1K	2.77%	Trimmed(-0.6%)
9	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$11.1M	23.2K	2.49%	Added(+2.3%)
10	J JBSS SANFILIPPO JOHN B & SON INC	$10.5M	122.2K	2.36%	Trimmed(-0.6%)
11	B BKH BLACK HILLS CORP	$10.4M	140.2K	2.34%	Trimmed(-0.4%)
12	P PB PROSPERITY BANCSHARES INC	$9.8M	133.4K	2.20%	Trimmed(-1.1%)
13	G GD GENERAL DYNAMICS CORP	$8.7M	24.4K	1.94%	Unchanged
14	M MRK MERCK & CO INC	$8.4M	64.8K	1.88%	Trimmed(-28.8%)
15	J JNJ JOHNSON & JOHNSON	$7.9M	31.2K	1.78%	Trimmed(-0.4%)
16	A ALGN ALIGN TECHNOLOGY INC	$7.4M	43.7K	1.65%	Unchanged
17	C COLB COLUMBIA BKG SYS INC	$7.3M	227.1K	1.63%	Added(+0.1%)
18	J JPM-PM JPMORGAN CHASE & CO	$7M	21.3K	1.56%	Added(+10.2%)
19	? N/A REGENERON PHARMACEUTICALS	$6.5M	10.4K	1.45%	Trimmed(-5.7%)
20	E ELV ELEVANCE HEALTH INC FORMERLY	$6.3M	16.2K	1.41%	Trimmed(-0.7%)

B

BERKSHIRE HATHAWAY INC DEL

+5.3%

Value

$26.8M

Shares

53.5K

% Port

6.00%

L

2.LH

LABCORP HOLDINGS INC

-0.4%

Value

$25.3M

Shares

90.3K

% Port

5.67%

E

EQUITY LIFESTYLE PROPERTIES

-0.6%

Value

$25.1M

Shares

390.0K

% Port

5.64%

G

ALPHABET INC

-3.0%

Value

$20.9M

Shares

58.4K

% Port

4.68%

A

ANALOG DEVICES INC

-4.5%

Value

$16.5M

Shares

41.5K

% Port

3.70%

C

CASEYS GEN STORES INC

-46.1%

Value

$15.1M

Shares

19.0K

% Port

3.39%

E

EOG RES INC

+0.1%

Value

$12.6M

Shares

96.8K

% Port

2.82%

C

8.CB

CHUBB LIMITED

-0.6%

Value

$12.3M

Shares

36.1K

% Port

2.77%

T

TAIWAN SEMICONDUCTOR MANUFAC

+2.3%

Value

$11.1M

Shares

23.2K

% Port

2.49%

J

SANFILIPPO JOHN B & SON INC

-0.6%

Value

$10.5M

Shares

122.2K

% Port

2.36%

B

11.BKH

BLACK HILLS CORP

-0.4%

Value

$10.4M

Shares

140.2K

% Port

2.34%

P

12.PB

PROSPERITY BANCSHARES INC

-1.1%

Value

$9.8M

Shares

133.4K

% Port

2.20%

G

13.GD

GENERAL DYNAMICS CORP

Unchanged

Value

$8.7M

Shares

24.4K

% Port

1.94%

M

14.MRK

MERCK & CO INC

-28.8%

Value

$8.4M

Shares

64.8K

% Port

1.88%

J

15.JNJ

JOHNSON & JOHNSON

-0.4%

Value

$7.9M

Shares

31.2K

% Port

1.78%

A

ALIGN TECHNOLOGY INC

Unchanged

Value

$7.4M

Shares

43.7K

% Port

1.65%

C

COLUMBIA BKG SYS INC

+0.1%

Value

$7.3M

Shares

227.1K

% Port

1.63%

J

JPMORGAN CHASE & CO

+10.2%

Value

$7M

Shares

21.3K

% Port

1.56%

?

19.N/A

REGENERON PHARMACEUTICALS

-5.7%

Value

$6.5M

Shares

10.4K

% Port

1.45%

E

20.ELV

ELEVANCE HEALTH INC FORMERLY

-0.7%

Value

$6.3M

Shares

16.2K

% Port

1.41%

View full portfolio (149 holdings) →

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