Hunter Perkins Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hunter Perkins Capital Management
Hunter Perkins Capital Management holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs Com New | 9.2 | $45M | 160k | 281.44 | |
| Equity Lifestyle Properties (ELS) | 5.7 | $28M | 362k | 78.10 | |
| Sun Communities (SUI) | 5.4 | $27M | 144k | 185.10 | |
| Kansas City Southern Com New | 4.3 | $21M | 78k | 270.64 | |
| Merck & Co (MRK) | 4.2 | $21M | 275k | 75.11 | |
| Johnson & Johnson (JNJ) | 4.1 | $20M | 125k | 161.50 | |
| Cohen & Steers (CNS) | 4.0 | $20M | 237k | 83.77 | |
| Casey's General Stores (CASY) | 4.0 | $20M | 105k | 188.45 | |
| Analog Devices (ADI) | 4.0 | $20M | 118k | 167.48 | |
| John B. Sanfilippo & Son (JBSS) | 4.0 | $20M | 239k | 81.72 | |
| Polaris Industries (PII) | 4.0 | $20M | 163k | 119.66 | |
| Umpqua Holdings Corporation | 3.5 | $17M | 844k | 20.25 | |
| Chubb (CB) | 3.4 | $17M | 97k | 173.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $17M | 61k | 272.94 | |
| LKQ Corporation (LKQ) | 3.1 | $15M | 305k | 50.32 | |
| Marcus & Millichap (MMI) | 3.1 | $15M | 371k | 40.62 | |
| Prosperity Bancshares (PB) | 2.9 | $14M | 199k | 71.13 | |
| F5 Networks (FFIV) | 2.9 | $14M | 71k | 198.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $12M | 107k | 113.04 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $12M | 156k | 75.24 | |
| First Horizon National Corporation (FHN) | 2.1 | $11M | 643k | 16.29 | |
| Hartford Financial Services (HIG) | 1.5 | $7.4M | 106k | 70.25 | |
| Cerner Corporation | 1.4 | $6.8M | 96k | 70.52 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $5.3M | 47k | 113.45 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $4.7M | 247k | 19.04 | |
| First Community Corporation (FCCO) | 0.9 | $4.4M | 222k | 19.95 | |
| Us Bancorp Del Com New (USB) | 0.9 | $4.3M | 72k | 59.44 | |
| Kroger (KR) | 0.8 | $3.8M | 94k | 40.43 | |
| Ball Corporation (BALL) | 0.7 | $3.6M | 40k | 89.97 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 41k | 72.84 | |
| Cal Maine Foods Com New (CALM) | 0.6 | $2.9M | 80k | 36.16 | |
| Reliant Bancorp Inc cs | 0.6 | $2.9M | 91k | 31.59 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 5.0k | 571.40 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 10k | 263.72 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $2.3M | 135k | 17.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 700.00 | 2665.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 4.0k | 449.25 | |
| Credit Acceptance (CACC) | 0.4 | $1.8M | 3.0k | 585.33 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.6M | 15k | 108.93 | |
| Thermon Group Holdings (THR) | 0.3 | $1.6M | 92k | 17.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 555.00 | 2673.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.3M | 7.5k | 172.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 3.0k | 430.67 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 17k | 76.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.2M | 23k | 52.56 | |
| Apple (AAPL) | 0.2 | $1.1M | 8.0k | 141.47 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 29.75 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $1.1M | 23k | 46.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.6k | 281.89 | |
| General Dynamics Corporation (GD) | 0.2 | $930k | 4.7k | 196.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $862k | 5.8k | 149.26 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $772k | 1.8k | 428.89 | |
| Fifth Third Ban (FITB) | 0.2 | $764k | 18k | 42.44 | |
| Dentsply Sirona (XRAY) | 0.1 | $726k | 13k | 58.08 | |
| Micron Technology (MU) | 0.1 | $710k | 10k | 71.00 | |
| Moderna (MRNA) | 0.1 | $520k | 1.4k | 385.19 | |
| Riverview Ban (RVSB) | 0.1 | $510k | 70k | 7.26 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $474k | 80k | 5.92 | |
| Banner Corp Com New (BANR) | 0.1 | $464k | 8.4k | 55.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $431k | 21k | 20.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 10k | 41.00 | |
| Citigroup Com New (C) | 0.1 | $408k | 5.8k | 70.16 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $405k | 28k | 14.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $404k | 4.3k | 94.06 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.1 | $367k | 20k | 18.35 | |
| UniFirst Corporation (UNF) | 0.1 | $351k | 1.7k | 212.73 | |
| Calavo Growers (CVGW) | 0.1 | $332k | 8.7k | 38.30 | |
| Prothena Corp SHS (PRTA) | 0.1 | $293k | 4.1k | 71.22 | |
| Wolverine World Wide (WWW) | 0.1 | $273k | 9.2k | 29.84 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $255k | 22k | 11.41 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $248k | 9.1k | 27.16 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 1.0k | 219.51 | |
| Americold Rlty Tr (COLD) | 0.0 | $219k | 7.5k | 29.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $216k | 3.1k | 69.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 1.9k | 110.42 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $164k | 17k | 9.94 |
