13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001808919-25-000002
Total Value
$430,618
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,764 | $28,101 | 6.53% |
| 2 | LABCORP HOLDINGS INC | LH | 113,439 | $26,402 | 6.13% |
| 3 | CASEYS GEN STORES INC | 147528103 | 58,176 | $25,251 | 5.86% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 293,552 | $19,580 | 4.55% |
| 5 | FISERV INC | FISV | 72,685 | $16,051 | 3.73% |
| 6 | BLACK HILLS CORP | BKH | 219,218 | $13,296 | 3.09% |
| 7 | LKQ CORP | LKQ | 282,411 | $12,014 | 2.79% |
| 8 | CHUBB LIMITED | CB | 38,241 | $11,572 | 2.69% |
| 9 | ALPHABET INC | GOOG | 72,654 | $11,235 | 2.61% |
| 10 | PROSPERITY BANCSHARES INC | PB | 153,073 | $10,979 | 2.55% |
| 11 | GRAPHIC PACKAGING HLDG CO | GPK | 416,205 | $10,830 | 2.51% |
| 12 | MERCK & CO INC | MRK | 112,404 | $10,154 | 2.36% |
| 13 | ANALOG DEVICES INC | ADI | 49,162 | $9,915 | 2.30% |
| 14 | JOHNSON & JOHNSON | JNJ | 53,733 | $8,911 | 2.07% |
| 15 | SANFILIPPO JOHN B & SON INC | JBSS | 119,769 | $8,487 | 1.97% |
| 16 | TRUIST FINL CORP | 89832Q109 | 203,402 | $8,370 | 1.94% |
| 17 | EOG RES INC | EOG | 61,833 | $7,929 | 1.84% |
| 18 | MAGNOLIA OIL & GAS CORP | MGY | 283,582 | $7,163 | 1.66% |
| 19 | SMITH A O CORP | AOS | 107,863 | $7,050 | 1.64% |
| 20 | GENERAL DYNAMICS CORP | GD | 25,772 | $7,025 | 1.63% |
| 21 | HARTFORD INSURANCE GROUP INC | HIG-PG | 54,506 | $6,764 | 1.57% |
| 22 | WEC ENERGY GROUP INC | WEC | 55,527 | $6,051 | 1.41% |
| 23 | MIDDLEBY CORP | MIDD | 39,617 | $6,021 | 1.40% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,119 | $6,012 | 1.40% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 22,549 | $5,531 | 1.28% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 8,482 | $5,380 | 1.25% |
| 27 | ELEVANCE HEALTH INC | ELV | 12,351 | $5,372 | 1.25% |
| 28 | WEBSTER FINL CORP | 947890109 | 102,045 | $5,260 | 1.22% |
| 29 | SUN CMNTYS INC | 866674104 | 40,112 | $5,184 | 1.20% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,217 | $5,064 | 1.18% |
| 31 | COLUMBIA BKG SYS INC | 197236102 | 197,851 | $4,934 | 1.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4,791 | 1.11% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,115 | $4,764 | 1.11% |
| 34 | ENSIGN GROUP INC | ENSG | 35,261 | $4,564 | 1.06% |
| 35 | FIRST CMNTY CORP S C | 319835104 | 179,987 | $4,061 | 0.94% |
| 36 | ICON PLC | ICLR | 22,302 | $3,903 | 0.91% |
| 37 | VISHAY INTERTECHNOLOGY INC | VSH | 243,935 | $3,879 | 0.90% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 48,268 | $3,778 | 0.88% |
| 39 | GENTEX CORP | GNTX | 161,184 | $3,756 | 0.87% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 15,776 | $3,433 | 0.80% |
| 41 | STRYKER CORPORATION | SYK | 8,182 | $3,050 | 0.71% |
| 42 | SOUTHSTATE CORPORATION | SSB | 31,960 | $2,967 | 0.69% |
| 43 | DISNEY WALT CO | 254687106 | 30,018 | $2,963 | 0.69% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 39,840 | $2,801 | 0.65% |
| 45 | ACADEMY SPORTS & OUTDOORS IN | ASO | 56,759 | $2,591 | 0.60% |
| 46 | WATERS CORP | 941848103 | 6,970 | $2,569 | 0.60% |
| 47 | COHERENT CORP | COHR | 38,243 | $2,484 | 0.58% |
| 48 | ALPHABET INC | GOOG | 12,200 | $1,906 | 0.44% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 67,065 | $1,905 | 0.44% |
| 50 | HANOVER INS GROUP INC | 410867105 | 10,930 | $1,901 | 0.44% |
| 51 | PROLOGIS INC. | PLDGP | 16,897 | $1,889 | 0.44% |
| 52 | AXIS CAP HLDGS LTD | G0692U109 | 18,475 | $1,852 | 0.43% |
| 53 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,690 | $1,664 | 0.39% |
| 54 | UMH PPTYS INC | 903002103 | 87,620 | $1,638 | 0.38% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1,622 | 0.38% |
| 56 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20,070 | $1,578 | 0.37% |
| 57 | MATADOR RES CO | MTDR | 29,485 | $1,506 | 0.35% |
| 58 | LAZARD INC | LAZ | 33,560 | $1,453 | 0.34% |
| 59 | REPUBLIC SVCS INC | 760759100 | 5,650 | $1,368 | 0.32% |
| 60 | COHEN & STEERS INC | CNS | 16,469 | $1,322 | 0.31% |
| 61 | LEAR CORP | LEA | 13,739 | $1,212 | 0.28% |
| 62 | ISHARES TR | 464287200 | 2,140 | $1,202 | 0.28% |
| 63 | HANCOCK WHITNEY CORPORATION | HWCPZ | 22,785 | $1,195 | 0.28% |
| 64 | SIMPSON MFG INC | 829073105 | 7,340 | $1,153 | 0.27% |
| 65 | APPLE INC | AAPL | 5,111 | $1,135 | 0.26% |
| 66 | CAVCO INDS INC DEL | 149568107 | 2,183 | $1,134 | 0.26% |
| 67 | MARCUS & MILLICHAP INC | MMI | 32,910 | $1,134 | 0.26% |
| 68 | ESAB CORPORATION | ESAB | 9,525 | $1,110 | 0.26% |
| 69 | ELME COMMUNITIES | ELME | 63,410 | $1,103 | 0.26% |
| 70 | FIFTH THIRD BANCORP | FITBM | 27,832 | $1,099 | 0.26% |
| 71 | WINTRUST FINL CORP | 97650W108 | 9,560 | $1,075 | 0.25% |
| 72 | US BANCORP DEL | USB-PS | 24,125 | $1,022 | 0.24% |
| 73 | LITTELFUSE INC | LFUS | 4,620 | $909 | 0.21% |
| 74 | MATCH GROUP INC NEW | MTCH | 27,970 | $873 | 0.20% |
| 75 | CSX CORP | CSX | 29,500 | $868 | 0.20% |
| 76 | OLD SECOND BANCORP INC ILL | OSBC | 52,100 | $867 | 0.20% |
| 77 | TOWER SEMICONDUCTOR LTD | TSEM | 24,265 | $865 | 0.20% |
| 78 | QUAKER HOUGHTON | 747316107 | 6,748 | $834 | 0.19% |
| 79 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,685 | $801 | 0.19% |
| 80 | MICROSOFT CORP | MSFT | 2,035 | $764 | 0.18% |
| 81 | TRINET GROUP INC | TNET | 9,385 | $744 | 0.17% |
| 82 | WNS HLDGS LTD | G98196101 | 10,925 | $672 | 0.16% |
| 83 | LEVI STRAUSS & CO NEW | LEVI | 42,025 | $655 | 0.15% |
| 84 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 27,205 | $649 | 0.15% |
| 85 | ETSY INC | ETSY | 13,755 | $649 | 0.15% |
| 86 | GLOBUS MED INC | GMED | 8,830 | $646 | 0.15% |
| 87 | GENERAC HLDGS INC | GNRC | 4,835 | $612 | 0.14% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,900 | $612 | 0.14% |
| 89 | ZIFF DAVIS INC | ZD | 16,275 | $612 | 0.14% |
| 90 | JONES LANG LASALLE INC | JLL | 2,245 | $557 | 0.13% |
| 91 | CORE & MAIN INC | CNM | 10,385 | $502 | 0.12% |
| 92 | BLUELINX HLDGS INC | BXC | 6,660 | $499 | 0.12% |
| 93 | INDEPENDENCE RLTY TR INC | 45378A106 | 22,875 | $486 | 0.11% |
| 94 | KROGER CO | KR | 6,125 | $415 | 0.10% |
| 95 | MERCURY SYS INC | MRCY | 9,461 | $408 | 0.09% |
| 96 | M & T BK CORP | 55261F104 | 2,075 | $371 | 0.09% |
| 97 | ISHARES SILVER TR | SLV | 11,163 | $346 | 0.08% |
| 98 | ONTO INNOVATION INC | ONTO | 2,415 | $293 | 0.07% |
| 99 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $217 | 0.05% |
| 100 | VOYAGER THERAPEUTICS INC | VYGR | 60,340 | $204 | 0.05% |
| 101 | SPDR GOLD TR | GLD | 700 | $202 | 0.05% |
| 102 | NUVATION BIO INC | NUVB | 22,500 | $40 | 0.01% |
| 103 | ATAI LIFE SCIENCES NV | N0731H103 | 17,241 | $23 | 0.01% |
| 104 | MERSANA THERAPEUTICS INC | 59045L106 | 10,000 | $3 | 0.00% |