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 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 35,301.0 | $25.7M | 6.02% | -7K | -16.0% | $727.85 | +15.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,783.0 | $24.3M | 5.71% | -820.0 | -1.6% | $479.20 | — |
| 3 | LH | LABCORP HOLDINGS INC | Healthcare | 90,655.0 | $24.2M | 5.67% | -5K | -5.7% | $266.81 | -4.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 60,187.0 | $17.3M | 4.06% | -5K | -7.5% | $287.55 | +28.0% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 43,433.0 | $13.8M | 3.24% | -315.0 | -0.7% | $318.15 | +36.6% |
| 6 | MRK | MERCK & CO INC | Healthcare | 91,046.0 | $11.0M | 2.59% | -11K | -11.2% | $121.14 | -6.0% |
| 7 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 122,859.0 | $9.7M | 2.29% | -13K | -9.8% | $79.33 | -1.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,682.0 | $7.7M | 1.80% | -5K | -17.2% | $338.90 | +36.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,308.0 | $7.7M | 1.79% | -181.0 | -0.6% | $244.44 | -6.6% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 148,966.0 | $6.8M | 1.60% | -48K | -24.5% | $45.97 | +5.1% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,301.0 | $4.8M | 1.12% | -297.0 | -1.8% | $292.74 | +32.7% |
| 12 | FCCO | FIRST CMNTY CORP S C | Financial Services | 153,059.0 | $4.5M | 1.05% | -21K | -12.2% | $29.23 | +8.0% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 20,538.0 | $4.1M | 0.95% | -227.0 | -1.1% | $198.27 | -35.5% |
| 14 | MIDD | MIDDLEBY CORP | Industrials | 29,312.0 | $3.9M | 0.91% | -3K | -9.8% | $132.57 | +29.9% |
| 15 | ADBE | ADOBE INC | Technology | 11,708.0 | $2.8M | 0.67% | -116.0 | -1.0% | $243.08 | -19.7% |
| 16 | FISV | FISERV INC | Technology | 48,791.0 | $2.7M | 0.64% | -18K | -26.7% | $55.81 | -14.2% |
| 17 | COHR | COHERENT CORP | Technology | 10,069.0 | $2.4M | 0.56% | -4K | -28.0% | $238.26 | +63.5% |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,752.0 | $1.9M | 0.45% | -14K | -25.7% | $47.72 | -9.3% |
| 19 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,260.0 | $1.8M | 0.42% | -6K | -35.0% | $175.44 | +63.4% |
| 20 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,363.0 | $1.5M | 0.34% | -394.0 | -2.7% | $101.86 | -0.9% |
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
21.8%
Financial Services
20.5%
Technology
12.8%
Real Estate
8.9%
Consumer Cyclical
8.3%
Industrials
7.6%
Energy
6.5%
Utilities
5.6%
Communication Services
5.1%
Consumer Defensive
2.7%