Hunter Perkins Capital Management

Hunter Perkins Capital Management as of Sept. 30, 2023

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs Com New 5.8 $27M 135k 201.05
Casey's General Stores (CASY) 4.7 $22M 81k 271.52
Equity Lifestyle Properties (ELS) 4.3 $20M 316k 64.03
LKQ Corporation (LKQ) 4.3 $20M 405k 49.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $19M 53k 350.30
Alphabet Cap Stk Cl A (GOOGL) 3.8 $18M 133k 130.86
Johnson & Johnson (JNJ) 3.6 $17M 109k 155.75
Sun Communities (SUI) 3.5 $16M 138k 118.98
Graphic Packaging Holding Company (GPK) 3.3 $15M 688k 22.34
Analog Devices (ADI) 3.2 $15M 86k 175.10
Magnolia Oil & Gas Corp Cl A (MGY) 2.9 $14M 591k 22.91
Black Hills Corporation (BKH) 2.7 $13M 252k 50.59
Prosperity Bancshares (PB) 2.7 $13M 227k 54.95
Canadian Pacific Kansas City (CP) 2.7 $13M 167k 74.54
Truist Financial Corp equities (TFC) 2.4 $11M 387k 28.61
Fiserv (FI) 2.2 $10M 92k 112.96
Walt Disney Company (DIS) 2.2 $10M 127k 81.05
Chubb (CB) 2.2 $10M 49k 208.75
Wec Energy Group (WEC) 1.8 $8.6M 106k 80.55
Hartford Financial Services (HIG) 1.7 $8.0M 112k 71.18
John B. Sanfilippo & Son (JBSS) 1.6 $7.6M 77k 98.80
Hanover Insurance (THG) 1.5 $6.9M 62k 110.98
Coherent Corp (COHR) 1.5 $6.8M 208k 32.64
Columbia Banking System (COLB) 1.5 $6.8M 333k 20.30
A. O. Smith Corporation (AOS) 1.4 $6.4M 96k 66.13
Check Point Software Tech Lt Ord (CHKP) 1.3 $6.1M 46k 133.28
CVS Caremark Corporation (CVS) 1.3 $6.0M 86k 69.82
AMN Healthcare Services (AMN) 1.2 $5.7M 67k 85.18
Bristol Myers Squibb (BMY) 1.2 $5.5M 94k 58.04
Charles Schwab Corporation (SCHW) 1.1 $5.1M 93k 54.90
American Tower Reit (AMT) 0.9 $4.4M 27k 164.47
Kroger (KR) 0.9 $4.2M 93k 44.75
Us Bancorp Del Com New (USB) 0.8 $3.8M 114k 33.42
Ensign (ENSG) 0.8 $3.6M 39k 92.96
Encore Wire Corporation (WIRE) 0.8 $3.6M 20k 182.46
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 25k 145.01
First Community Corporation (FCCO) 0.7 $3.4M 197k 17.27
General Dynamics Corporation (GD) 0.7 $3.2M 15k 220.98
Intel Corporation (INTC) 0.7 $3.2M 90k 35.55
Cohen & Steers (CNS) 0.6 $2.6M 41k 62.70
Thermo Fisher Scientific (TMO) 0.5 $2.5M 5.0k 506.20
Waters Corporation (WAT) 0.5 $2.4M 8.6k 274.20
South State Corporation (SSB) 0.5 $2.3M 34k 67.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.3M 26k 87.19
Costco Wholesale Corporation (COST) 0.5 $2.3M 4.0k 565.00
Epam Systems (EPAM) 0.4 $2.0M 7.9k 255.70
Ball Corporation (BALL) 0.4 $2.0M 40k 49.77
UMH Properties (UMH) 0.4 $1.8M 130k 14.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $1.8M 20k 91.31
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $1.8M 97k 18.37
Stryker Corporation (SYK) 0.4 $1.7M 6.4k 273.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 13k 131.82
EOG Resources (EOG) 0.3 $1.6M 13k 126.74
Catalent (CTLT) 0.3 $1.5M 33k 45.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.5M 85k 17.32
Merck & Co (MRK) 0.3 $1.4M 14k 103.12
Activision Blizzard 0.3 $1.3M 14k 93.65
BP Sponsored Adr (BP) 0.3 $1.2M 31k 38.73
OceanFirst Financial (OCFC) 0.3 $1.2M 81k 14.47
Envista Hldgs Corp (NVST) 0.2 $1.2M 42k 27.88
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $1.1M 15k 75.27
CSX Corporation (CSX) 0.2 $1.1M 36k 30.75
Simpson Manufacturing (SSD) 0.2 $1.1M 7.1k 149.75
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $1.0M 12k 86.91
Capital One Financial (COF) 0.2 $971k 10k 97.10
Apple (AAPL) 0.2 $920k 5.4k 171.29
Anthem (ELV) 0.2 $871k 2.0k 435.50
Fifth Third Ban (FITB) 0.2 $840k 33k 25.56
Procter & Gamble Company (PG) 0.2 $832k 5.7k 145.94
Lamar Advertising Cl A (LAMR) 0.2 $805k 9.7k 83.42
Republic Services (RSG) 0.2 $803k 5.6k 142.68
Axis Cap Hldgs SHS (AXS) 0.2 $781k 14k 56.39
Diamondback Energy (FANG) 0.2 $774k 5.0k 154.80
Microsoft Corporation (MSFT) 0.2 $739k 2.3k 315.81
Valmont Industries (VMI) 0.2 $721k 3.0k 240.33
Onto Innovation (ONTO) 0.2 $720k 5.7k 127.43
Jacobs Engineering Group (J) 0.1 $683k 5.0k 136.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $666k 10k 66.60
Pinnacle Financial Partners (PNFP) 0.1 $643k 9.6k 67.01
Hancock Holding Company (HWC) 0.1 $559k 15k 37.02
Gladstone Ld (LAND) 0.1 $541k 38k 14.23
Avid Technology 0.1 $537k 20k 26.88
Open Text Corp (OTEX) 0.1 $527k 15k 35.13
Matador Resources (MTDR) 0.1 $523k 8.8k 59.43
Bluelinx Hldgs Com New (BXC) 0.1 $515k 6.3k 82.11
Wiley John & Sons Cl A (WLY) 0.1 $512k 14k 37.17
Littelfuse (LFUS) 0.1 $505k 2.0k 247.55
Lazard Shs A 0.1 $475k 15k 31.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $475k 56k 8.48
Marcus & Millichap (MMI) 0.1 $465k 16k 29.67
M&T Bank Corporation (MTB) 0.1 $457k 3.6k 126.42
Esab Corporation (ESAB) 0.1 $446k 6.4k 70.18
Independence Realty Trust In (IRT) 0.1 $444k 32k 14.06
Armstrong World Industries (AWI) 0.1 $443k 6.2k 72.03
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.1 $427k 1.0k 427.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $426k 9.0k 47.33
National Instruments 0.1 $420k 7.0k 59.68
Boot Barn Hldgs (BOOT) 0.1 $416k 5.1k 81.17
Align Technology (ALGN) 0.1 $396k 1.3k 305.56
Hormel Foods Corporation (HRL) 0.1 $380k 10k 38.00
Mercury Computer Systems (MRCY) 0.1 $371k 10k 37.10
Vishay Intertechnology (VSH) 0.1 $371k 15k 24.73
Quidel Corp (QDEL) 0.1 $360k 4.9k 73.10
Academy Sports & Outdoor (ASO) 0.1 $359k 7.6k 47.24
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $358k 11k 31.75
Nexstar Media Group Common Stock (NXST) 0.1 $358k 2.5k 143.20
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.1 $358k 1.0k 358.00
Old Second Ban (OSBC) 0.1 $344k 25k 13.61
Columbia Sportswear Company (COLM) 0.1 $336k 4.5k 74.09
Shutterstock (SSTK) 0.1 $333k 8.8k 38.04
Gentex Corporation (GNTX) 0.1 $312k 9.6k 32.50
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $309k 23k 13.60
Cavco Industries (CVCO) 0.1 $309k 1.2k 265.24
Generac Holdings (GNRC) 0.1 $296k 2.7k 108.94
FedEx Corporation (FDX) 0.1 $272k 1.0k 265.37
J Global (ZD) 0.1 $256k 4.0k 63.60
Ishares Silver Tr Ishares (SLV) 0.0 $227k 11k 20.34
Apa Corporation (APA) 0.0 $215k 5.2k 41.07
Bank of America Corporation (BAC) 0.0 $213k 7.8k 27.36
Pimco Municipal Income Fund II (PML) 0.0 $206k 27k 7.73
Wintrust Financial Corporation (WTFC) 0.0 $203k 2.7k 75.61
Royce Micro Capital Trust (RMT) 0.0 $135k 16k 8.26
Zymeworks Del (ZYME) 0.0 $65k 10k 6.38
Mersana Therapeutics (MRSN) 0.0 $47k 37k 1.27
Nuvation Bio Com Cl A (NUVB) 0.0 $31k 23k 1.35
Atai Life Sciences Nv SHS (ATAI) 0.0 $25k 19k 1.30