Hunter Perkins Capital Management as of March 31, 2022
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New (LH) | 7.8 | $39M | 147k | 263.66 | |
| Equity Lifestyle Properties (ELS) | 5.4 | $27M | 353k | 76.48 | |
| Sun Communities (SUI) | 5.0 | $25M | 142k | 175.29 | |
| Johnson & Johnson (JNJ) | 4.4 | $22M | 124k | 177.23 | |
| Casey's General Stores (CASY) | 4.2 | $21M | 106k | 198.17 | |
| LKQ Corporation (LKQ) | 4.1 | $20M | 449k | 45.41 | |
| Analog Devices (ADI) | 3.9 | $19M | 117k | 165.18 | |
| Merck & Co (MRK) | 3.8 | $19M | 233k | 82.05 | |
| John B. Sanfilippo & Son (JBSS) | 3.7 | $19M | 223k | 83.44 | |
| Us Bancorp Del Com New (USB) | 3.5 | $18M | 329k | 53.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $17M | 47k | 352.90 | |
| Polaris Industries (PII) | 3.2 | $16M | 152k | 105.32 | |
| Umpqua Holdings Corporation | 3.2 | $16M | 833k | 18.86 | |
| First Horizon National Corporation (FHN) | 3.0 | $15M | 644k | 23.49 | |
| Prosperity Bancshares (PB) | 2.9 | $15M | 211k | 69.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $14M | 101k | 138.26 | |
| Canadian Pacific Railway | 2.8 | $14M | 168k | 82.54 | |
| Cohen & Steers (CNS) | 2.7 | $13M | 154k | 85.89 | |
| Graphic Packaging Holding Company (GPK) | 2.3 | $12M | 575k | 20.04 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.4M | 128k | 73.03 | |
| Bankunited (BKU) | 1.8 | $9.1M | 207k | 43.96 | |
| F5 Networks (FFIV) | 1.7 | $8.3M | 40k | 208.94 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $7.5M | 116k | 64.31 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.5 | $7.3M | 210k | 34.80 | |
| Hartford Financial Services (HIG) | 1.3 | $6.5M | 91k | 71.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.1M | 2.2k | 2781.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.2 | $6.0M | 679k | 8.77 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $5.5M | 47k | 116.17 | |
| Kroger (KR) | 1.1 | $5.4M | 94k | 57.37 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.0M | 11k | 455.64 | |
| First Community Corporation (FCCO) | 0.9 | $4.7M | 222k | 21.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $4.6M | 320k | 14.29 | |
| Ball Corporation (BALL) | 0.7 | $3.7M | 41k | 90.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.5M | 41k | 84.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 5.5k | 590.73 | |
| Chubb (CB) | 0.6 | $3.2M | 15k | 213.92 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $2.5M | 129k | 19.38 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 9.1k | 267.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 4.0k | 575.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 700.00 | 2792.86 | |
| Fiserv (FI) | 0.4 | $1.9M | 19k | 101.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $1.9M | 4.2k | 451.67 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.8M | 35k | 51.21 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 7.1k | 222.42 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 17k | 87.20 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.4M | 15k | 94.13 | |
| Apple (AAPL) | 0.3 | $1.4M | 7.9k | 174.61 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 37.44 | |
| Activision Blizzard | 0.2 | $1.2M | 15k | 80.08 | |
| Micron Technology (MU) | 0.2 | $1.2M | 15k | 77.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.5k | 453.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.1M | 8.0k | 135.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.3k | 308.21 | |
| General Dynamics Corporation (GD) | 0.2 | $964k | 4.0k | 241.30 | |
| Eagle Ban (EBMT) | 0.2 | $892k | 40k | 22.34 | |
| Fifth Third Ban (FITB) | 0.2 | $775k | 18k | 43.06 | |
| Marcus & Millichap (MMI) | 0.2 | $765k | 15k | 52.67 | |
| Riverview Ban (RVSB) | 0.1 | $621k | 82k | 7.55 | |
| Dentsply Sirona (XRAY) | 0.1 | $615k | 13k | 49.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $584k | 10k | 58.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $515k | 10k | 51.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $512k | 22k | 22.89 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $465k | 3.5k | 134.63 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $427k | 69k | 6.19 | |
| Wayfair Cl A (W) | 0.1 | $413k | 3.7k | 110.87 | |
| Pfizer (PFE) | 0.1 | $397k | 7.7k | 51.79 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $395k | 4.3k | 91.97 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $354k | 20k | 17.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.2k | 273.33 | |
| Calavo Growers (CVGW) | 0.1 | $316k | 8.7k | 36.45 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $316k | 28k | 11.51 | |
| Citigroup Com New (C) | 0.1 | $311k | 5.8k | 53.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $302k | 1.6k | 188.75 | |
| Wolverine World Wide (WWW) | 0.1 | $297k | 13k | 22.59 | |
| UniFirst Corporation (UNF) | 0.1 | $296k | 1.6k | 184.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $277k | 2.1k | 131.90 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 250.00 | 1076.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $263k | 1.6k | 169.68 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.0k | 231.22 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $235k | 22k | 10.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $208k | 5.5k | 37.82 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $80k | 16k | 5.11 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $76k | 15k | 5.24 |
