Hunter Perkins Capital Management as of Dec. 31, 2023
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 | 6.3 | $30M | 132k | 227.29 | |
| Equity Lifestyle Properties (ELS) | 4.5 | $22M | 306k | 70.86 | |
| Casey's General Stores (CASY) | 4.5 | $22M | 79k | 274.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $20M | 57k | 356.66 | |
| LKQ Corporation (LKQ) | 4.1 | $20M | 410k | 47.79 | |
| Sun Communities (SUI) | 3.7 | $18M | 131k | 134.29 | |
| Graphic Packaging Holding Company (GPK) | 3.5 | $17M | 687k | 24.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $16M | 114k | 139.69 | |
| Fiserv (FI) | 3.2 | $16M | 117k | 132.84 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 94k | 156.74 | |
| Analog Devices (ADI) | 3.1 | $15M | 74k | 198.56 | |
| Black Hills Corporation (BKH) | 2.8 | $14M | 250k | 53.95 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $13M | 165k | 79.19 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.6 | $13M | 589k | 21.29 | |
| Chubb (CB) | 2.3 | $11M | 49k | 226.58 | |
| Merck & Co (MRK) | 2.3 | $11M | 100k | 109.56 | |
| Prosperity Bancshares (PB) | 2.3 | $11M | 159k | 68.15 | |
| A. O. Smith Corporation (AOS) | 2.1 | $10M | 124k | 82.44 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 111k | 90.49 | |
| Truist Financial Corp equities (TFC) | 2.1 | $9.8M | 266k | 36.92 | |
| Wec Energy Group (WEC) | 2.0 | $9.6M | 114k | 84.17 | |
| Hartford Financial Services (HIG) | 1.9 | $8.9M | 111k | 80.68 | |
| John B. Sanfilippo & Son (JBSS) | 1.7 | $8.4M | 81k | 103.04 | |
| Coherent Corp (COHR) | 1.7 | $8.3M | 191k | 43.53 | |
| Middleby Corporation (MIDD) | 1.5 | $7.1M | 49k | 147.17 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $6.9M | 100k | 68.80 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.5M | 83k | 78.96 | |
| Columbia Banking System (COLB) | 1.2 | $5.9M | 221k | 26.68 | |
| American Tower Reit (AMT) | 1.0 | $4.8M | 22k | 216.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 27k | 170.09 | |
| Ensign (ENSG) | 0.9 | $4.5M | 40k | 112.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.4M | 29k | 152.77 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 86k | 50.25 | |
| Envista Hldgs Corp (NVST) | 0.9 | $4.2M | 175k | 24.06 | |
| Kroger (KR) | 0.9 | $4.2M | 91k | 45.71 | |
| Waters Corporation (WAT) | 0.9 | $4.1M | 13k | 329.24 | |
| Hanover Insurance (THG) | 0.8 | $4.0M | 33k | 121.42 | |
| Encore Wire Corporation (WIRE) | 0.8 | $4.0M | 19k | 213.58 | |
| First Community Corporation (FCCO) | 0.8 | $3.8M | 179k | 21.53 | |
| General Dynamics Corporation (GD) | 0.8 | $3.8M | 15k | 259.64 | |
| AMN Healthcare Services (AMN) | 0.8 | $3.7M | 50k | 74.88 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.3M | 75k | 43.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.2M | 31k | 104.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | 59k | 51.30 | |
| Stryker Corporation (SYK) | 0.6 | $2.9M | 9.6k | 300.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 4.0k | 675.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 5.0k | 530.80 | |
| South State Corporation (SSB) | 0.5 | $2.6M | 31k | 84.45 | |
| Ball Corporation (BALL) | 0.5 | $2.3M | 40k | 57.52 | |
| Cohen & Steers (CNS) | 0.4 | $1.9M | 25k | 75.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 13k | 140.94 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $1.7M | 87k | 19.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.6M | 20k | 80.61 | |
| Catalent (CTLT) | 0.3 | $1.5M | 33k | 44.95 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 120.98 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 10k | 131.10 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 36k | 34.67 | |
| BP Sponsored Adr (BP) | 0.2 | $1.2M | 33k | 35.40 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 32k | 34.73 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $1.1M | 15k | 71.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $875k | 46k | 19.20 | |
| Quidel Corp (QDEL) | 0.2 | $819k | 11k | 73.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $781k | 10k | 78.10 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $772k | 14k | 55.42 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $738k | 11k | 66.04 | |
| Marcus & Millichap (MMI) | 0.1 | $685k | 16k | 43.70 | |
| Matador Resources (MTDR) | 0.1 | $670k | 12k | 56.90 | |
| Open Text Corp (OTEX) | 0.1 | $630k | 15k | 42.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $620k | 26k | 23.98 | |
| Mercury Computer Systems (MRCY) | 0.1 | $600k | 16k | 36.59 | |
| Gladstone Ld (LAND) | 0.1 | $574k | 40k | 14.45 | |
| UMH Properties (UMH) | 0.1 | $572k | 37k | 15.31 | |
| Core & Main Cl A (CNM) | 0.1 | $554k | 14k | 40.44 | |
| Gentex Corporation (GNTX) | 0.1 | $545k | 17k | 32.68 | |
| Hancock Holding Company (HWC) | 0.1 | $509k | 11k | 48.59 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $482k | 56k | 8.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $468k | 11k | 41.51 | |
| Old Second Ban (OSBC) | 0.1 | $390k | 25k | 15.43 | |
| Independence Realty Trust In (IRT) | 0.1 | $327k | 21k | 15.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $321k | 10k | 32.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $292k | 18k | 16.57 | |
| Elme Communities Sh Ben Int (ELME) | 0.1 | $285k | 20k | 14.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $243k | 11k | 21.77 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $222k | 27k | 8.33 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $151k | 16k | 9.23 | |
| Zymeworks Del (ZYME) | 0.0 | $106k | 10k | 10.40 | |
| Mersana Therapeutics (MRSN) | 0.0 | $60k | 26k | 2.33 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $35k | 23k | 1.52 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $27k | 19k | 1.40 |
