Hunter Perkins Capital Management

Hunter Perkins Capital Management as of March 31, 2024

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp Amer Hldgs Com New 5.3 $26M 119k 218.46
Casey's General Stores (CASY) 5.0 $24M 76k 318.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $22M 53k 420.51
Graphic Packaging Holding Company (GPK) 3.9 $19M 652k 29.24
LKQ Corporation (LKQ) 3.8 $18M 344k 53.41
Equity Lifestyle Properties (ELS) 3.6 $17M 268k 64.74
Fiserv (FI) 3.6 $17M 109k 159.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $16M 108k 150.93
Sun Communities (SUI) 3.1 $15M 118k 129.23
Black Hills Corporation (BKH) 3.0 $15M 265k 54.60
Magnolia Oil & Gas Corp Cl A (MGY) 3.0 $15M 557k 25.95
Johnson & Johnson (JNJ) 2.8 $14M 87k 158.19
Analog Devices (ADI) 2.7 $13M 68k 197.79
Merck & Co (MRK) 2.5 $12M 93k 132.51
Chubb (CB) 2.3 $11M 43k 259.73
Hartford Financial Services (HIG) 2.2 $11M 104k 103.37
A. O. Smith Corporation (AOS) 2.1 $10M 115k 89.46
EOG Resources (EOG) 2.1 $10M 80k 127.84
Prosperity Bancshares (PB) 2.1 $10M 153k 66.16
Truist Financial Corp equities (TFC) 2.0 $9.6M 246k 38.98
Wec Energy Group (WEC) 1.8 $9.0M 109k 82.12
Walt Disney Company (DIS) 1.7 $8.4M 69k 122.36
Coherent Corp (COHR) 1.7 $8.4M 139k 60.62
John B. Sanfilippo & Son (JBSS) 1.7 $8.3M 79k 105.91
Middleby Corporation (MIDD) 1.5 $7.5M 47k 160.79
Vishay Intertechnology (VSH) 1.3 $6.5M 289k 22.68
CVS Caremark Corporation (CVS) 1.3 $6.3M 79k 79.76
Polaris Industries (PII) 1.3 $6.2M 62k 100.13
Charles Schwab Corporation (SCHW) 1.2 $5.8M 81k 72.34
Encore Wire Corporation (WIRE) 1.1 $5.2M 20k 262.80
Columbia Banking System (COLB) 1.1 $5.1M 266k 19.35
JPMorgan Chase & Co. (JPM) 1.0 $4.8M 24k 200.32
Ensign (ENSG) 1.0 $4.8M 38k 124.45
Check Point Software Tech Lt Ord (CHKP) 0.9 $4.4M 27k 164.02
American Tower Reit (AMT) 0.9 $4.2M 21k 197.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.0M 29k 136.38
General Dynamics Corporation (GD) 0.8 $3.8M 14k 282.51
Envista Hldgs Corp (NVST) 0.7 $3.7M 171k 21.38
Intel Corporation (INTC) 0.7 $3.6M 81k 44.17
Canadian Pacific Kansas City (CP) 0.7 $3.5M 40k 88.28
Stryker Corporation (SYK) 0.7 $3.4M 9.4k 358.39
Waters Corporation (WAT) 0.7 $3.3M 9.7k 344.28
First Community Corporation (FCCO) 0.7 $3.3M 187k 17.43
AMN Healthcare Services (AMN) 0.6 $3.1M 49k 62.50
Bristol Myers Squibb (BMY) 0.6 $3.0M 56k 54.24
South State Corporation (SSB) 0.5 $2.5M 30k 85.03
Us Bancorp Del Com New (USB) 0.5 $2.4M 53k 44.99
Cohen & Steers (CNS) 0.4 $2.0M 26k 76.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 13k 152.27
Catalent (CTLT) 0.4 $1.7M 31k 56.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.6M 80k 20.34
Axis Cap Hldgs SHS (AXS) 0.3 $1.3M 21k 65.03
Simpson Manufacturing (SSD) 0.3 $1.3M 6.5k 205.21
Hanover Insurance (THG) 0.3 $1.3M 9.8k 136.16
Lazard Ltd Shs -a - (LAZ) 0.3 $1.2M 29k 41.88
Matador Resources (MTDR) 0.2 $1.2M 18k 66.76
Esab Corporation (ESAB) 0.2 $1.2M 11k 110.60
BP Sponsored Adr (BP) 0.2 $1.2M 31k 37.69
Fifth Third Ban (FITB) 0.2 $1.2M 31k 37.47
CSX Corporation (CSX) 0.2 $1.1M 30k 37.08
Pinnacle Financial Partners (PNFP) 0.2 $1.1M 13k 85.89
Gentex Corporation (GNTX) 0.2 $954k 26k 36.10
UMH Properties (UMH) 0.2 $951k 59k 16.24
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $951k 12k 79.09
Lamar Advertising Cl A (LAMR) 0.2 $946k 7.9k 119.37
Republic Services (RSG) 0.2 $942k 4.9k 191.35
Academy Sports & Outdoor (ASO) 0.2 $919k 14k 67.57
Core & Main Cl A (CNM) 0.2 $917k 16k 57.22
Armstrong World Industries (AWI) 0.2 $907k 7.3k 124.25
Apple (AAPL) 0.2 $902k 5.3k 171.45
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $891k 47k 18.88
Microsoft Corporation (MSFT) 0.2 $858k 2.0k 420.59
Bluelinx Hldgs Com New (BXC) 0.2 $804k 6.2k 130.20
Cavco Industries (CVCO) 0.2 $788k 2.0k 398.99
Littelfuse (LFUS) 0.2 $774k 3.2k 242.25
Generac Holdings (GNRC) 0.2 $769k 6.1k 126.07
Kroger (KR) 0.2 $766k 13k 57.16
Quidel Corp (QDEL) 0.1 $700k 15k 47.94
Globus Med Cl A (GMED) 0.1 $672k 13k 53.65
Wintrust Financial Corporation (WTFC) 0.1 $668k 6.4k 104.38
Onto Innovation (ONTO) 0.1 $665k 3.7k 180.95
Boot Barn Hldgs (BOOT) 0.1 $645k 6.8k 95.20
Marcus & Millichap (MMI) 0.1 $633k 19k 34.17
Hancock Holding Company (HWC) 0.1 $617k 13k 46.04
Voyager Therapeutics (VYGR) 0.1 $607k 65k 9.31
Mercury Computer Systems (MRCY) 0.1 $599k 20k 29.51
Gladstone Ld (LAND) 0.1 $597k 45k 13.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $565k 55k 10.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $539k 27k 20.00
Old Second Ban (OSBC) 0.1 $534k 39k 13.83
Independence Realty Trust In (IRT) 0.1 $530k 33k 16.13
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $480k 12k 39.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $474k 2.4k 195.06
M&T Bank Corporation (MTB) 0.1 $435k 3.0k 145.48
J Global (ZD) 0.1 $430k 6.8k 63.00
Elme Communities Sh Ben Int (ELME) 0.1 $416k 30k 13.92
Wiley John & Sons Cl A (WLY) 0.1 $365k 9.6k 38.12
Select Sector Spdr Tr Energy (XLE) 0.1 $363k 3.9k 94.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $292k 5.8k 50.34
Ishares Silver Tr Ishares (SLV) 0.1 $254k 11k 22.75
Pimco Municipal Income Fund II (PML) 0.0 $227k 27k 8.52
Royce Micro Capital Trust (RMT) 0.0 $155k 16k 9.48
Zymeworks Del (ZYME) 0.0 $116k 11k 10.51
Nuvation Bio Com Cl A (NUVB) 0.0 $84k 23k 3.65
Mersana Therapeutics (MRSN) 0.0 $67k 15k 4.47
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 19k 1.97