Hunter Perkins Capital Management, LLC
Top Portfolio Positions
131 positions ·
$396,297,776 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
35,301 | $25,694,185 | 6.48% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
392,473 | $24,498,164 | 6.18% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
90,655 | $24,187,660 | 6.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
60,187 | $17,307,373 | 4.37% | |
| EOG |
Eog Resources Inc
Energy
|
96,711 | $13,981,509 | 3.53% | |
| ADI |
Analog Devices Inc
Technology
|
43,433 | $13,817,774 | 3.49% | |
| CB |
Chubb Ltd
Financial Services
|
36,297 | $11,830,281 | 2.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
91,046 | $10,951,923 | 2.76% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
140,713 | $9,766,889 | 2.46% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
122,859 | $9,746,404 | 2.46% |
Portfolio Trend
Holdings in MMI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $629,385 | 23,670 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $849,537 | 31,130 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $896,642 | 30,550 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $914,083 | 29,765 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,133,749 | 32,910 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,259,136 | 32,910 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,304,223 | 32,910 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $910,140 | 28,875 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $632,999 | 18,525 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $684,684 | 15,675 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $459,904 | 15,675 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,962,538 | 94,019 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,471,023 | 45,812 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $513,305 | 14,900 | Shares | Sole | 2023-01-17 | |
| 2022-03-31 | $765,177 | 14,525 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $9,140,325 | 177,620 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $15,051,537 | 370,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,164,992 | 441,600 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,275,367 | 453,275 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $12,623,203 | 339,060 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,555,280 | 310,875 | Shares | Sole | 2020-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||