Hunter Perkins Capital Management

Hunter Perkins Capital Management as of June 30, 2024

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 5.9 $28M 74k 381.56
Labcorp Holdings Com Shs (LH) 5.1 $24M 119k 203.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $23M 55k 406.81
Alphabet Cap Stk Cl A (GOOGL) 4.0 $19M 106k 182.15
Equity Lifestyle Properties (ELS) 3.7 $18M 269k 65.47
Graphic Packaging Holding Company (GPK) 3.4 $16M 613k 26.27
Fiserv (FI) 3.3 $16M 106k 149.04
Johnson & Johnson (JNJ) 3.1 $15M 102k 146.16
LKQ Corporation (LKQ) 3.1 $15M 355k 41.59
Analog Devices (ADI) 3.0 $14M 63k 228.26
Sun Communities (SUI) 2.9 $14M 114k 120.99
Black Hills Corporation (BKH) 2.9 $14M 250k 54.38
Merck & Co (MRK) 2.4 $11M 92k 124.34
Chubb (CB) 2.4 $11M 44k 255.68
Magnolia Oil & Gas Corp Cl A (MGY) 2.4 $11M 445k 25.34
Hartford Financial Services (HIG) 2.1 $10M 101k 100.86
Prosperity Bancshares (PB) 2.0 $9.5M 155k 61.50
Truist Financial Corp equities (TFC) 2.0 $9.3M 241k 38.85
Coherent Corp (COHR) 1.9 $8.9M 123k 72.46
Wec Energy Group (WEC) 1.8 $8.4M 107k 78.46
A. O. Smith Corporation (AOS) 1.7 $8.1M 99k 81.78
Vishay Intertechnology (VSH) 1.7 $8.0M 360k 22.30
EOG Resources (EOG) 1.6 $7.8M 62k 125.87
John B. Sanfilippo & Son (JBSS) 1.6 $7.5M 77k 97.17
CVS Caremark Corporation (CVS) 1.3 $6.4M 108k 59.06
Middleby Corporation (MIDD) 1.3 $6.1M 50k 122.60
Encore Wire Corporation (WIRE) 1.2 $5.7M 20k 289.81
Columbia Banking System (COLB) 1.2 $5.5M 278k 19.89
Walt Disney Company (DIS) 1.1 $5.4M 54k 99.29
Elme Communities Sh Ben Int (ELME) 1.1 $5.2M 326k 16.03
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 25k 202.24
Polaris Industries (PII) 1.1 $5.1M 65k 78.30
Intel Corporation (INTC) 1.0 $4.9M 160k 30.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $4.7M 27k 174.17
Check Point Software Tech Lt Ord (CHKP) 1.0 $4.7M 28k 165.00
Ensign (ENSG) 1.0 $4.6M 37k 123.72
Charles Schwab Corporation (SCHW) 0.9 $4.3M 59k 73.69
American Tower Reit (AMT) 0.8 $4.0M 21k 195.25
General Dynamics Corporation (GD) 0.8 $3.9M 13k 290.13
First Community Corporation (FCCO) 0.7 $3.2M 186k 17.25
Stryker Corporation (SYK) 0.7 $3.2M 9.3k 340.83
Canadian Pacific Kansas City (CP) 0.7 $3.1M 40k 78.84
Envista Hldgs Corp (NVST) 0.6 $2.8M 171k 16.63
Waters Corporation (WAT) 0.6 $2.8M 9.5k 290.10
South State Corporation (SSB) 0.5 $2.5M 32k 76.43
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 13k 183.44
Bristol Myers Squibb (BMY) 0.5 $2.3M 55k 41.53
Cohen & Steers (CNS) 0.4 $2.1M 29k 72.57
Us Bancorp Del Com New (USB) 0.4 $2.0M 49k 39.98
Catalent (CTLT) 0.4 $1.7M 30k 56.21
Axis Cap Hldgs SHS (AXS) 0.3 $1.6M 23k 70.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.6M 72k 22.05
Hanover Insurance (THG) 0.3 $1.5M 12k 125.44
Lazard Ltd Shs -a - (LAZ) 0.3 $1.4M 37k 38.18
Republic Services (RSG) 0.3 $1.4M 7.2k 194.39
Matador Resources (MTDR) 0.3 $1.4M 23k 59.60
UMH Properties (UMH) 0.3 $1.3M 84k 15.99
AMN Healthcare Services (AMN) 0.3 $1.2M 24k 51.22
Gentex Corporation (GNTX) 0.3 $1.2M 36k 33.71
Simpson Manufacturing (SSD) 0.2 $1.2M 7.1k 168.51
Pinnacle Financial Partners (PNFP) 0.2 $1.2M 15k 80.01
Fifth Third Ban (FITB) 0.2 $1.2M 32k 36.74
BP Sponsored Adr (BP) 0.2 $1.1M 32k 36.10
Apple (AAPL) 0.2 $1.1M 5.1k 210.53
Globus Med Cl A (GMED) 0.2 $1.1M 16k 68.51
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.1M 54k 19.39
Littelfuse (LFUS) 0.2 $1.0M 4.1k 255.49
Esab Corporation (ESAB) 0.2 $1.0M 11k 94.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $1.0M 15k 67.67
Academy Sports & Outdoor (ASO) 0.2 $992k 19k 53.23
CSX Corporation (CSX) 0.2 $987k 30k 33.46
Lamar Advertising Cl A (LAMR) 0.2 $947k 7.9k 119.50
Marcus & Millichap (MMI) 0.2 $910k 29k 31.52
Cavco Industries (CVCO) 0.2 $878k 2.5k 346.35
Tower Semiconductor Shs New (TSEM) 0.2 $837k 21k 39.32
Wintrust Financial Corporation (WTFC) 0.2 $823k 8.4k 98.50
Microsoft Corporation (MSFT) 0.2 $822k 1.8k 446.74
Armstrong World Industries (AWI) 0.2 $805k 7.1k 113.22
Old Second Ban (OSBC) 0.2 $757k 51k 14.82
Independence Realty Trust In (IRT) 0.2 $741k 40k 18.75
Bluelinx Hldgs Com New (BXC) 0.1 $712k 7.7k 93.07
Core & Main Cl A (CNM) 0.1 $707k 15k 48.91
J Global (ZD) 0.1 $692k 13k 55.03
Hancock Holding Company (HWC) 0.1 $690k 14k 47.80
Mercury Computer Systems (MRCY) 0.1 $682k 25k 26.99
Generac Holdings (GNRC) 0.1 $680k 5.1k 132.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $663k 3.2k 205.26
Kroger (KR) 0.1 $627k 13k 49.96
Quidel Corp (QDEL) 0.1 $600k 18k 33.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $564k 52k 10.80
Wiley John & Sons Cl A (WLY) 0.1 $518k 13k 40.71
Gladstone Ld (LAND) 0.1 $495k 36k 13.69
Onto Innovation (ONTO) 0.1 $493k 2.2k 219.60
Voyager Therapeutics (VYGR) 0.1 $491k 62k 7.92
M&T Bank Corporation (MTB) 0.1 $453k 3.0k 151.50
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $446k 11k 41.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $403k 21k 19.26
WNS HLDGS Com Shs (WNS) 0.1 $387k 7.4k 52.51
Select Sector Spdr Tr Energy (XLE) 0.1 $374k 4.1k 91.22
Ishares Silver Tr Ishares (SLV) 0.1 $297k 11k 26.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $285k 5.8k 49.14
Boot Barn Hldgs (BOOT) 0.1 $267k 2.1k 128.99
Pimco Municipal Income Fund II (PML) 0.0 $227k 27k 8.52
Royce Micro Capital Trust (RMT) 0.0 $120k 13k 9.17
Nuvation Bio Com Cl A (NUVB) 0.0 $66k 23k 2.93
Atai Life Sciences Nv SHS (ATAI) 0.0 $23k 17k 1.33
Mersana Therapeutics (MRSN) 0.0 $20k 10k 2.00