SEC Filing Analysis: Hunter Perkins Capital Management, LLC (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Hunter Perkins Capital Management, LLC has filed its quarterly Form 13F-HR, disclosing $451.11 million in managed equity assets as of September 30, 2025. The portfolio is diversified across 115 holdings.
• Market Impact: As a standard, backward-looking disclosure, 13F filings generally have a low immediate market impact. They are primarily used by analysts to track institutional ownership trends and portfolio strategies over time.

Filer Information

Field	Value
Filer Name	Hunter Perkins Capital Management, LLC
CIK	0001808919
Report Type	13F Holdings Report (13F-HR)
Total Portfolio Value	$451,114,000
Number of Holdings	115
Period of Report	2025-09-30

Portfolio Overview

This filing provides a snapshot of the investment manager's long positions in publicly traded securities. It does not include short positions, cash, or other asset classes.

Top 10 Holdings

Issuer	Value (USD)	Share Count
LABCORP HOLDINGS INC	$30,025,000	104,594
CASEYS GEN STORES INC	$28,967,000	51,240
BERKSHIRE HATHAWAY INC DEL (CL B)	$26,402,000	52,516
EQUITY LIFESTYLE PPTYS INC	$20,618,000	339,676
ALPHABET INC (CL A)	$17,623,000	72,494
ANALOG DEVICES INC	$12,086,000	49,192
FISERV INC	$12,016,000	93,196
CHUBB LIMITED	$10,829,000	38,236
PROSPERITY BANCSHARES INC	$10,650,000	159,147
TAIWAN SEMICONDUCTOR MFG LTD	$10,083,000	35,995

Investment Strategy Analysis

Sector & Industry Focus

• The top holdings suggest a diversified strategy with significant allocations in Healthcare (Labcorp), Consumer Staples (Casey's), Financials (Berkshire Hathaway, Chubb), and Technology (Alphabet, Taiwan Semiconductor).
• The presence of both value-oriented (Berkshire) and growth-oriented (Alphabet) stocks indicates a blended investment approach.

Notable Positions

• The largest position is in Labcorp, representing approximately 6.6% of the reported portfolio value.
• The firm holds both Class A and Class B shares of Berkshire Hathaway and both Class A and Class C shares of Alphabet, indicating conviction in these large-cap names.
• The portfolio also includes a position in SPDR S&P 500 ETF PUT options valued at $1.33 million, which could be a hedge against a market downturn.

Contextual Analysis

Filing Significance

• A Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It provides transparency into institutional holdings.

Data Limitations

• Time Lag: The data is as of September 30, 2025, and was filed on October 15, 2025. The positions may have changed since the reporting date.
• Scope: The filing only discloses long positions in US equities and certain other securities. It does not show short positions, derivatives (other than some options), or international holdings not traded in the US.

Key Takeaways

1. Diversified Portfolio: Hunter Perkins Capital maintains a well-diversified portfolio, avoiding heavy concentration in any single stock or sector.
2. Large-Cap Conviction: The fund has significant investments in established, large-cap companies like Berkshire Hathaway, Alphabet, and Johnson & Johnson.
3. Potential Hedging: The presence of SPY Put options suggests the firm may be employing hedging strategies to protect against market volatility.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-15 | Data source: SEC EDGAR