Hunter Perkins Capital Management, LLC
•CIK: 1808919•Filing: Q4 2025
**Hunter Perkins Capital Management, LLC** manages $432M across a portfolio of 116 positions. The firm maintains significant exposure to defensive and growth sectors, highlighted by top holdings including BRK/B at $25.9M and LH at $24.1M. Further notable allocations include CASY ($23.2M), ELS ($21.2M), and GOOGL ($20.4M). This concentration suggests a value-oriented approach targeting established market leaders.
Total AUM
$431.4M
QoQ Performance
-4.1%
Positions
112
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
LH
CASY
BRK/B6.0%
LH5.6%
CASY5.4%
ELS4.9%
GOOGL4.7%
ADI2.7%
CB2.6%
MRK2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Financial12.3%
Technology8.2%
Healthcare4.7%
Energy1.7%
Real Estate1.2%
Utilities1.0%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
—
WNS HLDGS LTD
SOLD
$646.0K
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑20 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023