Hunter Perkins Capital Management

Hunter Perkins Capital Management as of March 31, 2021

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs Com New 11.2 $55M 217k 255.03
Equity Lifestyle Properties (ELS) 4.7 $23M 364k 63.64
Casey's General Stores (CASY) 4.6 $23M 106k 216.19
Polaris Industries (PII) 4.5 $22M 168k 133.50
Sun Communities (SUI) 4.3 $21M 141k 150.04
Kansas City Southern Com New 4.3 $21M 80k 263.92
Chubb (CB) 4.2 $21M 131k 157.97
Lamar Advertising Cl A (LAMR) 4.1 $20M 214k 93.92
Johnson & Johnson (JNJ) 3.8 $19M 114k 164.35
Merck & Co (MRK) 3.3 $17M 215k 77.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $16M 64k 255.46
Marcus & Millichap (MMI) 3.1 $15M 453k 33.70
M&T Bank Corporation (MTB) 3.1 $15M 100k 151.61
F5 Networks (FFIV) 3.0 $15M 71k 208.62
John B. Sanfilippo & Son (JBSS) 2.7 $13M 147k 90.37
Analog Devices (ADI) 2.5 $13M 81k 155.08
Magna Intl Inc cl a (MGA) 2.5 $12M 138k 88.04
Cerner Corporation 2.1 $10M 144k 71.88
Check Point Software Tech Lt Ord (CHKP) 2.0 $10M 91k 111.97
Cohen & Steers (CNS) 1.8 $9.0M 138k 65.33
Umpqua Holdings Corporation 1.8 $9.0M 513k 17.55
Hartford Financial Services (HIG) 1.5 $7.3M 109k 66.79
Carter Bankshares Com New (CARE) 1.4 $6.7M 480k 13.96
First Horizon National Corporation (FHN) 1.3 $6.5M 383k 16.91
Graphic Packaging Holding Company (GPK) 1.1 $5.6M 310k 18.16
Coastal Finl Corp Wa Com New (CCB) 1.1 $5.3M 204k 26.22
Charles Schwab Corporation (SCHW) 1.1 $5.2M 80k 65.18
Sprott Physical Gold & Silve Tr Unit (CEF) 1.0 $4.8M 275k 17.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $4.5M 11k 396.40
Axis Cap Hldgs SHS (AXS) 0.9 $4.3M 87k 49.57
Citizens Financial (CFG) 0.8 $4.2M 95k 44.15
Stryker Corporation (SYK) 0.8 $3.8M 16k 243.56
UniFirst Corporation (UNF) 0.7 $3.6M 16k 223.71
Reliant Bancorp Inc cs 0.7 $3.4M 120k 28.72
Ball Corporation (BALL) 0.7 $3.4M 40k 84.75
Kroger (KR) 0.7 $3.4M 94k 35.99
Jones Lang LaSalle Incorporated (JLL) 0.6 $3.0M 17k 179.06
First Community Corporation (FCCO) 0.6 $2.8M 139k 19.95
Omnicell (OMCL) 0.5 $2.6M 20k 129.87
Pinnacle Financial Partners (PNFP) 0.5 $2.4M 27k 88.65
Thermo Fisher Scientific (TMO) 0.5 $2.3M 5.0k 456.40
Thermon Group Holdings (THR) 0.4 $1.8M 92k 19.49
Synovus Finl Corp Com New (SNV) 0.4 $1.8M 39k 45.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $1.7M 15k 110.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.7k 397.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 700.00 2068.57
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.0k 352.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 23k 51.53
Henry Schein (HSIC) 0.2 $1.2M 17k 69.23
CSX Corporation (CSX) 0.2 $1.2M 12k 96.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 555.00 2063.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.1M 7.5k 150.13
Credit Acceptance (CACC) 0.2 $1.1M 3.0k 360.33
Apple (AAPL) 0.2 $1.1M 8.6k 122.13
Microsoft Corporation (MSFT) 0.2 $846k 3.6k 235.65
Dentsply Sirona (XRAY) 0.2 $798k 13k 63.84
General Dynamics Corporation (GD) 0.2 $745k 4.1k 181.49
Fifth Third Ban (FITB) 0.1 $674k 18k 37.44
Calavo Growers (CVGW) 0.1 $673k 8.7k 77.63
Walgreen Boots Alliance (WBA) 0.1 $648k 12k 54.91
Us Bancorp Del Com New (USB) 0.1 $553k 10k 55.30
Cleveland-cliffs (CLF) 0.1 $503k 25k 20.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $484k 90k 5.38
Hormel Foods Corporation (HRL) 0.1 $478k 10k 47.80
Banner Corp Com New (BANR) 0.1 $448k 8.4k 53.33
Citigroup Com New (C) 0.1 $444k 6.1k 72.79
Ishares Silver Tr Ishares (SLV) 0.1 $415k 18k 22.68
Pimco Municipal Income Fund II (PML) 0.1 $409k 28k 14.89
Holly Energy Partners Com Ut Ltd Ptn 0.1 $382k 20k 19.10
Wolverine World Wide (WWW) 0.1 $351k 9.2k 38.36
FedEx Corporation (FDX) 0.1 $291k 1.0k 283.90
Americold Rlty Tr (COLD) 0.1 $290k 7.5k 38.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $274k 5.6k 49.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $273k 7.7k 35.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $272k 1.2k 226.67
Royce Micro Capital Trust (RMT) 0.1 $253k 22k 11.32
Tarsus Pharmaceuticals (TARS) 0.1 $251k 7.8k 32.26
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $241k 20k 11.81
Commerce Bancshares (CBSH) 0.0 $237k 3.1k 76.50
Moderna (MRNA) 0.0 $236k 1.8k 131.11
Starbucks Corporation (SBUX) 0.0 $210k 1.9k 109.38
Nuvation Bio Com Cl A (NUVB) 0.0 $199k 19k 10.47
Aberdeen Chile Fund (AEF) 0.0 $131k 15k 8.68
Riverview Ban (RVSB) 0.0 $118k 17k 6.94