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 REYN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,009 | 52,550 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,195,392 | 52,155 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,261,428 | 51,550 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,071,364 | 50,017 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $649,111 | 27,205 | Shares | Sole | 2025-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||