Hunter Perkins Capital Management

Latest statistics and disclosures from Hunter Perkins Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Hunter Perkins Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs Com New (LH) 6.3 $30M -2% 132k 227.29
 View chart
Equity Lifestyle Properties (ELS) 4.5 $22M -3% 306k 70.86
 View chart
Casey's General Stores (CASY) 4.5 $22M -3% 79k 274.73
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $20M +6% 57k 356.66
 View chart
LKQ Corporation (LKQ) 4.1 $20M 410k 47.79
 View chart
Sun Communities (SUI) 3.7 $18M -5% 131k 134.29
 View chart
Graphic Packaging Holding Company (GPK) 3.5 $17M 687k 24.71
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.3 $16M -14% 114k 139.69
 View chart
Fiserv (FI) 3.2 $16M +26% 117k 132.84
 View chart
Johnson & Johnson (JNJ) 3.1 $15M -13% 94k 156.74
 View chart
Analog Devices (ADI) 3.1 $15M -13% 74k 198.56
 View chart
Black Hills Corporation (BKH) 2.8 $14M 250k 53.95
 View chart
Canadian Pacific Kansas City (CP) 2.7 $13M 165k 79.19
 View chart
Magnolia Oil & Gas Corp Cl A (MGY) 2.6 $13M 589k 21.29
 View chart
Chubb (CB) 2.3 $11M 49k 226.58
 View chart
Merck & Co (MRK) 2.3 $11M +640% 100k 109.56
 View chart
Prosperity Bancshares (PB) 2.3 $11M -30% 159k 68.15
 View chart
A. O. Smith Corporation (AOS) 2.1 $10M +29% 124k 82.44
 View chart
Walt Disney Company (DIS) 2.1 $10M -12% 111k 90.49
 View chart
Truist Financial Corp equities (TFC) 2.1 $9.8M -31% 266k 36.92
 View chart
Wec Energy Group (WEC) 2.0 $9.6M +7% 114k 84.17
 View chart
Hartford Financial Services (HIG) 1.9 $8.9M 111k 80.68
 View chart
John B. Sanfilippo & Son (JBSS) 1.7 $8.4M +5% 81k 103.04
 View chart
Coherent Corp (COHR) 1.7 $8.3M -8% 191k 43.53
 View chart
Middleby Corporation (MIDD) 1.5 $7.1M NEW 49k 147.17
 View chart
Charles Schwab Corporation (SCHW) 1.4 $6.9M +7% 100k 68.80
 View chart
CVS Caremark Corporation (CVS) 1.4 $6.5M -4% 83k 78.96
 View chart
Columbia Banking System (COLB) 1.2 $5.9M -33% 221k 26.68
 View chart
American Tower Reit (AMT) 1.0 $4.8M -17% 22k 216.83
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $4.5M +7% 27k 170.09
 View chart
Ensign (ENSG) 0.9 $4.5M +3% 40k 112.24
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.9 $4.4M -36% 29k 152.77
 View chart
Intel Corporation (INTC) 0.9 $4.3M -4% 86k 50.25
 View chart
Envista Hldgs Corp (NVST) 0.9 $4.2M +319% 175k 24.06
 View chart
Kroger (KR) 0.9 $4.2M -2% 91k 45.71
 View chart
Waters Corporation (WAT) 0.9 $4.1M +45% 13k 329.24
 View chart
Hanover Insurance (THG) 0.8 $4.0M -46% 33k 121.42
 View chart
Encore Wire Corporation (WIRE) 0.8 $4.0M -4% 19k 213.58
 View chart
First Community Corporation (FCCO) 0.8 $3.8M -9% 179k 21.53
 View chart
General Dynamics Corporation (GD) 0.8 $3.8M 15k 259.64
 View chart
AMN Healthcare Services (AMN) 0.8 $3.7M -25% 50k 74.88
 View chart
Us Bancorp Del Com New (USB) 0.7 $3.3M -34% 75k 43.60
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.2M +18% 31k 104.27
 View chart
Bristol Myers Squibb (BMY) 0.6 $3.0M -37% 59k 51.30
 View chart
Stryker Corporation (SYK) 0.6 $2.9M +50% 9.6k 300.05
 View chart
Costco Wholesale Corporation (COST) 0.6 $2.7M 4.0k 675.00
 View chart
Thermo Fisher Scientific (TMO) 0.6 $2.7M 5.0k 530.80
 View chart
South State Corporation (SSB) 0.5 $2.6M -7% 31k 84.45
 View chart
Ball Corporation (BALL) 0.5 $2.3M 40k 57.52
 View chart
Cohen & Steers (CNS) 0.4 $1.9M -38% 25k 75.72
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M -3% 13k 140.94
 View chart
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.7M 87k 19.15
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.6M 20k 80.61
 View chart
Catalent (CTLT) 0.3 $1.5M 33k 44.95
 View chart
EOG Resources (EOG) 0.3 $1.4M -5% 12k 120.98
 View chart
Capital One Financial (COF) 0.3 $1.3M 10k 131.10
 View chart
CSX Corporation (CSX) 0.3 $1.2M 36k 34.67
 View chart
BP Sponsored Adr (BP) 0.2 $1.2M +9% 33k 35.40
 View chart
Fifth Third Ban (FITB) 0.2 $1.1M -3% 32k 34.73
 View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $1.1M 15k 71.20
 View chart
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $875k -53% 46k 19.20
 View chart
Quidel Corp (QDEL) 0.2 $819k +125% 11k 73.66
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $781k 10k 78.10
 View chart
Axis Cap Hldgs SHS (AXS) 0.2 $772k 14k 55.42
 View chart
Academy Sports & Outdoor (ASO) 0.2 $738k +47% 11k 66.04
 View chart
Marcus & Millichap (MMI) 0.1 $685k 16k 43.70
 View chart
Matador Resources (MTDR) 0.1 $670k +33% 12k 56.90
 View chart
Open Text Corp (OTEX) 0.1 $630k 15k 42.00
 View chart
Vishay Intertechnology (VSH) 0.1 $620k +72% 26k 23.98
 View chart
Mercury Computer Systems (MRCY) 0.1 $600k +64% 16k 36.59
 View chart
Gladstone Ld (LAND) 0.1 $574k +4% 40k 14.45
 View chart
UMH Properties (UMH) 0.1 $572k -71% 37k 15.31
 View chart
Core & Main Cl A (CNM) 0.1 $554k NEW 14k 40.44
 View chart
Gentex Corporation (GNTX) 0.1 $545k +73% 17k 32.68
 View chart
Hancock Holding Company (HWC) 0.1 $509k -30% 11k 48.59
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $482k 56k 8.61
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $468k 11k 41.51
 View chart
Old Second Ban (OSBC) 0.1 $390k 25k 15.43
 View chart
Independence Realty Trust In (IRT) 0.1 $327k -32% 21k 15.29
 View chart
Hormel Foods Corporation (HRL) 0.1 $321k 10k 32.10
 View chart
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $292k -22% 18k 16.57
 View chart
Elme Communities Sh Ben Int (ELME) 0.1 $285k NEW 20k 14.58
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $243k 11k 21.77
 View chart
Pimco Municipal Income Fund II (PML) 0.0 $222k 27k 8.33
 View chart
Royce Micro Capital Trust (RMT) 0.0 $151k 16k 9.23
 View chart
Zymeworks Del (ZYME) 0.0 $106k 10k 10.40
 View chart
Mersana Therapeutics (MRSN) 0.0 $60k -30% 26k 2.33
 View chart
Nuvation Bio Com Cl A (NUVB) 0.0 $35k 23k 1.52
 View chart
Atai Life Sciences Nv SHS (ATAI) 0.0 $27k 19k 1.40
 View chart

Past Filings by Hunter Perkins Capital Management

SEC 13F filings are viewable for Hunter Perkins Capital Management going back to 2020