Portfolio (Quarterly)
Guide ↗
Hunter Perkins Capital Management, LLC
· CIK 0001808919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 53,470.0 | $26.8M | 6.00% | +3K | +5.3% | $500.39 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,194.0 | $11.1M | 2.49% | +512.0 | +2.3% | $478.53 | -12.8% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,252.0 | $7.0M | 1.56% | +2K | +10.2% | $327.31 | +9.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,515.0 | $5.8M | 1.30% | +7K | +82.7% | $372.99 | +31.8% |
| 5 | MSA | MSA SAFETY INC | Industrials | 31,283.0 | $5.5M | 1.23% | +24K | +306.9% | $174.57 | +7.5% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 13,815.0 | $4.4M | 0.98% | +6K | +68.7% | $315.74 | +4.7% |
| 7 | ZTS | ZOETIS INC | Healthcare | 58,787.0 | $4.2M | 0.95% | +18K | +44.5% | $71.85 | +7.6% |
| 8 | FISV | FISERV INC | Technology | 61,278.0 | $3.0M | 0.68% | +12K | +25.6% | $49.06 | +6.9% |
| 9 | — | AMRIZE LTD | — | 52,717.0 | $2.8M | 0.63% | +34K | +179.2% | $53.30 | — |
| 10 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 22,906.0 | $2.6M | 0.58% | +3K | +14.6% | $113.51 | +43.2% |
| 11 | ESAB | ESAB CORPORATION | Industrials | 21,629.0 | $2.1M | 0.48% | +7K | +50.5% | $98.62 | -18.4% |
| 12 | CRM | SALESFORCE INC | Technology | 11,822.0 | $1.9M | 0.42% | +341.0 | +3.0% | $157.08 | +30.9% |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,752.0 | $1.6M | 0.37% | +1K | +2.5% | $40.22 | +18.4% |
| 14 | HAE | HAEMONETICS CORP MASS | Healthcare | 18,512.0 | $1.4M | 0.31% | +4K | +24.5% | $74.98 | +44.5% |
| 15 | CHE | CHEMED CORP NEW | Healthcare | 2,521.0 | $1.2M | 0.26% | +1K | +98.0% | $465.69 | +16.8% |
| 16 | KWR | QUAKER HOUGHTON | Basic Materials | 7,104.0 | $1.1M | 0.25% | +40.0 | +0.6% | $158.92 | +3.7% |
| 17 | MORN | MORNINGSTAR INC | Financial Services | 6,705.0 | $1.0M | 0.23% | +608.0 | +10.0% | $156.00 | +37.8% |
| 18 | DLB | DOLBY LABORATORIES INC | Technology | 18,935.0 | $996K | 0.22% | +13K | +215.2% | $52.60 | +25.7% |
| 19 | OMCL | OMNICELL COM | Healthcare | 23,314.0 | $968K | 0.22% | +3K | +15.1% | $41.52 | -20.0% |
| 20 | MOAT | VANECK ETF TRUST | — | 9,190.0 | $955K | 0.21% | +615.0 | +7.2% | $103.92 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
20.3%
Financial Services
19.5%
Technology
14.2%
Industrials
10.3%
Real Estate
8.8%
Energy
6.3%
Consumer Cyclical
5.9%
Communication Services
5.9%
Utilities
5.8%
Consumer Defensive
2.8%