Hunter Perkins Capital Management, LLC
Long book
$424.3M
Q1 2026
Positions
141
Top-10 weight
42%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsHunter Perkins Capital Management, LLC is a diversified fundamental manager, running a $424.3M US long book across 141 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CASEY'S GENERAL STORES INC, EQUITY LIFESTYLE PROPERTIES, BERKSHIRE HATHAWAY INC-CL B, LABCORP HOLDINGS INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+8.0%
Q3 2024
-1.7%
Q4 2024
+0.9%
Q1 2025
+0.4%
Q2 2025
+5.5%
Q3 2025
+3.3%
Q4 2025
+2.7%
Q1 2026
+7.9%
Sector allocation
Financials 28%
Healthcare 21%
Technology 13%
Industrials 9%
Consumer discretionary 7%
Energy 7%
Utilities 6%
Other 3%
Long book by quarter
What does Hunter Perkins own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 35.3K | $25.7M | 6.1% | -16.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.8K | $24.3M | 5.7% | -1.6% |
| LH LABCORP HOLDINGS INC | Healthcare | 90.7K | $24.2M | 5.7% | -5.7% |
| GOOGL ALPHABET INC-CL A | Technology | 60.2K | $17.3M | 4.1% | -7.5% |
| EOG EOG RESOURCES INC | Energy | 96.7K | $14.0M | 3.3% | +42.4% |
| ADI ANALOG DEVICES INC | Technology | 43.4K | $13.8M | 3.3% | -0.7% |
| CB CHUBB LTD | Financials | 36.3K | $11.9M | 2.8% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 91.0K | $11.0M | 2.6% | -11.2% |
| BKH BLACK HILLS CORP | Utilities | 140.7K | $9.8M | 2.3% | +0.1% |
| JBSS JOHN B. SANFILIPPO & SON INC | Consumer staples | 122.9K | $9.7M | 2.3% | -9.8% |
| PB PROSPERITY BANCSHARES INC | Financials | 134.9K | $9.1M | 2.2% | +0.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 11.0K | $8.5M | 2.0% | +0.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 24.4K | $8.4M | 2.0% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.3K | $7.7M | 1.8% | -0.6% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 43.7K | $7.5M | 1.8% | -0.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 149.0K | $6.8M | 1.6% | -24.5% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 226.8K | $6.2M | 1.5% | -0.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 53.3K | $6.2M | 1.5% | -0.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 29.4K | $5.8M | 1.4% | +133.6% |
| JPM JPMORGAN CHASE & CO | Financials | 19.3K | $5.7M | 1.3% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 41.2K | $5.6M | 1.3% | -0.2% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 25.3K | $5.1M | 1.2% | -0.2% |
| AOS SMITH (A.O.) CORP | Industrials | 77.0K | $5.1M | 1.2% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 52.4K | $4.9M | 1.1% | Held |
| ZTS ZOETIS INC | Healthcare | 40.7K | $4.8M | 1.1% | +31.7% |
| ELV ELEVANCE HEALTH INC | Financials | 16.3K | $4.8M | 1.1% | -1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 47.9K | $4.5M | 1.1% | -0.5% |
| FCCO FIRST COMMUNITY CORP | Financials | 153.1K | $4.5M | 1.1% | -12.2% |
| ACN ACCENTURE PLC-CL A | Services media | 20.5K | $4.1M | 1.0% | -1.1% |
| MIDD MIDDLEBY CORP | Industrials | 29.3K | $3.9M | 0.9% | -9.8% |
| CPW CHECK POINT SOFTWARE TECH | — | 24.7K | $3.5M | 0.8% | +10.8% |
| SSB SOUTHSTATE BANK CORP | Financials | 36.6K | $3.4M | 0.8% | +3.6% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 20.0K | $3.3M | 0.8% | +16.2% |
| MSFT MICROSOFT CORP | Technology | 8.5K | $3.1M | 0.7% | +338.8% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 39.7K | $3.1M | 0.7% | Held |
| ADBE ADOBE INC | Technology | 11.7K | $2.8M | 0.7% | -1.0% |
| FISV FISERV INC | Services media | 48.8K | $2.7M | 0.6% | -26.7% |
| SYK STRYKER CORP | Healthcare | 8.2K | $2.7M | 0.6% | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 11.5K | $2.5M | 0.6% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.0K | $2.5M | 0.6% | +1.4% |
| COHR COHERENT CORP | Other | 10.1K | $2.4M | 0.6% | -28.0% |
| WAT WATERS CORP | Healthcare | 7.3K | $2.2M | 0.5% | +4.7% |
| CRM SALESFORCE INC | Technology | 11.5K | $2.1M | 0.5% | New |
| CNS COHEN & STEERS INC | Financials | 30.0K | $1.9M | 0.4% | +17.4% |
| LFUS LITTELFUSE INC | Industrials | 5.4K | $1.8M | 0.4% | +0.8% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 10.3K | $1.8M | 0.4% | -35.0% |
| MTDR MATADOR RESOURCES CO | Energy | 25.3K | $1.6M | 0.4% | +0.8% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 9.2K | $1.6M | 0.4% | +0.5% |
| LEA LEAR CORP | Industrials | 13.0K | $1.6M | 0.4% | +0.6% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 14.4K | $1.5M | 0.3% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 143 | $426.6M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 116 | $432.4M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 115 | $451.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 110 | $422.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 104 | $430.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 104 | $476.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 106 | $492.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 107 | $475.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 106 | $487.9M | $K fixed canonical | SEC ↗ |
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