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 | — | 51,603.0 | $25.9M | 6.00% | NEW | — | $502.65 | — |
| 2 | LH | LABCORP HOLDINGS INC | Healthcare | 96,106.0 | $24.1M | 5.58% | NEW | — | $250.88 | +2.0% |
| 3 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42,022.0 | $23.2M | 5.37% | NEW | — | $552.71 | +52.4% |
| 4 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 346,633.0 | $21.2M | 4.90% | NEW | — | $61.12 | +1.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 65,033.0 | $20.4M | 4.71% | NEW | — | $312.99 | +17.6% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 43,748.0 | $11.9M | 2.74% | NEW | — | $271.19 | +60.2% |
| 7 | CB | CHUBB LIMITED | Financial Services | 36,347.0 | $11.4M | 2.63% | NEW | — | $313.09 | +3.3% |
| 8 | MRK | MERCK & CO INC | Healthcare | 102,496.0 | $10.9M | 2.52% | NEW | — | $106.10 | +7.3% |
| 9 | BKH | BLACK HILLS CORP | Utilities | 140,509.0 | $9.8M | 2.26% | NEW | — | $69.42 | +4.8% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 197,259.0 | $9.7M | 2.25% | NEW | — | $49.21 | -1.8% |
| 11 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 136,183.0 | $9.6M | 2.22% | NEW | — | $70.60 | +10.5% |
| 12 | PB | PROSPERITY BANCSHARES INC | Financial Services | 134,193.0 | $9.4M | 2.16% | NEW | — | $69.71 | +2.1% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,887.0 | $8.4M | 1.94% | NEW | — | $771.84 | -21.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,406.0 | $8.3M | 1.93% | NEW | — | $304.68 | +51.7% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 24,438.0 | $8.2M | 1.90% | NEW | — | $336.65 | +4.0% |
| 16 | EOG | EOG RES INC | Energy | 67,896.0 | $7.1M | 1.65% | NEW | — | $105.01 | +23.8% |
| 17 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,842.0 | $6.8M | 1.58% | NEW | — | $156.15 | +16.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,489.0 | $6.5M | 1.51% | NEW | — | $206.96 | +10.4% |
| 19 | COLB | COLUMBIA BKG SYS INC | Financial Services | 227,096.0 | $6.3M | 1.47% | NEW | — | $27.95 | +9.3% |
| 20 | WBS | WEBSTER FINL CORP | Financial Services | 99,379.0 | $6.3M | 1.45% | NEW | — | $62.94 | +20.1% |
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
22.2%
Financial Services
21.9%
Technology
12.1%
Real Estate
9.2%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.5%
Utilities
5.2%
Energy
3.1%
Consumer Defensive
3.1%