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 | LH | LABCORP HOLDINGS INC | Healthcare | 90,297.0 | $25.3M | 5.67% | — | — | $280.00 | +20.1% |
| 3 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 389,989.0 | $25.1M | 5.64% | -2K | -0.6% | $64.45 | +1.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 58,382.0 | $20.9M | 4.68% | -2K | -3.0% | $357.37 | -2.9% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 41,467.0 | $16.5M | 3.70% | -2K | -4.5% | $397.16 | -6.1% |
| 6 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,008.0 | $15.1M | 3.39% | -16K | -46.1% | $794.77 | +4.0% |
| 7 | EOG | EOG RES INC | Energy | 96,783.0 | $12.6M | 2.82% | — | — | $129.73 | +13.7% |
| 8 | CB | CHUBB LIMITED | Financial Services | 36,097.0 | $12.3M | 2.77% | -200.0 | -0.6% | $341.77 | +0.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 23,194.0 | $11.1M | 2.49% | +512.0 | +2.3% | $478.53 | -13.2% |
| 10 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 122,189.0 | $10.5M | 2.36% | -670.0 | -0.6% | $85.99 | -13.4% |
| 11 | BKH | BLACK HILLS CORP | Utilities | 140,213.0 | $10.4M | 2.34% | — | — | $74.40 | -1.3% |
| 12 | PB | PROSPERITY BANCSHARES INC | Financial Services | 133,400.0 | $9.8M | 2.21% | -1K | -1.1% | $73.64 | -1.4% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 24,423.0 | $8.7M | 1.94% | — | — | $354.26 | +6.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 64,818.0 | $8.4M | 1.88% | -26K | -28.8% | $129.35 | +20.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,183.0 | $7.9M | 1.78% | — | — | $253.98 | +7.4% |
| 16 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 43,687.0 | $7.4M | 1.65% | — | — | $168.65 | -4.9% |
| 17 | COLB | COLUMBIA BKG SYS INC | Financial Services | 227,116.0 | $7.3M | 1.63% | — | — | $32.05 | -4.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,252.0 | $7.0M | 1.56% | +2K | +10.2% | $327.31 | +9.0% |
| 19 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10,356.0 | $6.5M | 1.45% | -631.0 | -5.7% | $623.50 | +33.7% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 16,191.0 | $6.3M | 1.41% | -110.0 | -0.7% | $386.76 | +3.1% |
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
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%