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Hunter Perkins Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $401,949,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EQUITY LIFESTYLE PROPERTIES · COM · 29472R108 · shares: $22,282,410
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $21,356,080
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $21,020,805
- ANALOG DEVICES INC · COM · 032654105 · shares: $15,898,154
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,483,945
- EOG RES INC · COM · 26875P101 · shares: $12,499,792
- CASEYS GEN STORES INC · COM · 147528103 · shares: $11,360,557
- CHUBB LIMITED · COM · H1467J104 · shares: $10,944,401
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,496,549
- BLACK HILLS CORP · COM · 092113109 · shares: $9,666,415
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,263 shares | $691,392 |
| GENTEX CORP | COM | 371901109 | — | 30,717 shares | $667,788 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 22,905 shares | $657,374 |
| 1ST FINL BANCORP | COM | 320209109 | — | 18,255 shares | $571,747 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 22,830 shares | $526,689 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,450 shares | $494,073 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,666 shares | $449,452 |
| ETSY INC | COM | 29786A106 | — | 6,185 shares | $442,166 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 29,406 shares | $432,563 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,741 shares | $398,412 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 20,069 shares | $395,360 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 21,690 shares | $371,984 |
| KROGER CO | COM | 501044101 | — | 5,775 shares | $338,531 |
| CNX RES CORP | COM | 12653C108 | — | 8,957 shares | $279,190 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,768 shares | $266,721 |
| MERCURY SYS INC | COM | 589378108 | — | 3,190 shares | $264,770 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,763 shares | $259,632 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 26,640 shares | $175,025 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 20,965 shares | $56,187 |