Hunter Perkins Capital Management

Hunter Perkins Capital Management as of Sept. 30, 2024

Portfolio Holdings for Hunter Perkins Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Labcorp Holdings Com Shs (LH) 5.3 $26M 118k 223.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $25M 55k 460.26
Casey's General Stores (CASY) 5.1 $25M 67k 375.70
Equity Lifestyle Properties (ELS) 3.9 $19M 269k 71.68
Graphic Packaging Holding Company (GPK) 3.5 $17M 587k 29.65
Black Hills Corporation (BKH) 3.4 $17M 272k 61.12
Johnson & Johnson (JNJ) 3.3 $16M 101k 162.06
Fiserv (FI) 3.3 $16M 89k 179.66
Alphabet Cap Stk Cl A (GOOGL) 3.1 $15M 92k 165.85
LKQ Corporation (LKQ) 2.9 $14M 359k 39.92
Analog Devices (ADI) 2.7 $14M 59k 230.17
Chubb (CB) 2.6 $13M 44k 288.98
Hartford Financial Services (HIG) 2.4 $12M 99k 117.93
Prosperity Bancshares (PB) 2.3 $12M 159k 72.42
Merck & Co (MRK) 2.3 $11M 100k 114.12
Bristol Myers Squibb (BMY) 2.1 $10M 198k 51.74
Sun Communities (SUI) 2.1 $10M 75k 135.74
Wec Energy Group (WEC) 2.0 $10M 104k 96.18
Truist Financial Corp equities (TFC) 2.0 $9.8M 229k 42.77
Magnolia Oil & Gas Corp Cl A (MGY) 1.9 $9.2M 378k 24.42
A. O. Smith Corporation (AOS) 1.8 $8.8M 98k 89.83
John B. Sanfilippo & Son (JBSS) 1.6 $7.9M 84k 94.31
EOG Resources (EOG) 1.5 $7.5M 61k 122.93
Vishay Intertechnology (VSH) 1.5 $7.4M 393k 18.91
Middleby Corporation (MIDD) 1.4 $7.0M 50k 139.13
CVS Caremark Corporation (CVS) 1.4 $6.7M 106k 62.88
Coherent Corp (COHR) 1.1 $5.5M 62k 88.91
Polaris Industries (PII) 1.1 $5.4M 65k 83.24
Columbia Banking System (COLB) 1.1 $5.4M 206k 26.11
Walt Disney Company (DIS) 1.1 $5.3M 55k 96.18
Ensign (ENSG) 1.1 $5.3M 37k 143.85
JPMorgan Chase & Co. (JPM) 1.0 $5.2M 25k 210.88
Check Point Software Tech Lt Ord (CHKP) 1.0 $5.0M 26k 192.82
Arhaus Com Cl A (ARHS) 1.0 $4.9M 402k 12.31
Webster Financial Corporation (WBS) 1.0 $4.8M 102k 46.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.6M 26k 174.06
American Tower Reit (AMT) 0.8 $4.1M 18k 232.57
First Community Corporation (FCCO) 0.8 $3.9M 182k 21.44
General Dynamics Corporation (GD) 0.8 $3.8M 13k 302.19
Charles Schwab Corporation (SCHW) 0.8 $3.7M 57k 64.81
Intel Corporation (INTC) 0.7 $3.5M 149k 23.46
Gentex Corporation (GNTX) 0.7 $3.5M 117k 29.69
Canadian Pacific Kansas City (CP) 0.7 $3.4M 40k 85.64
Envista Hldgs Corp (NVST) 0.7 $3.4M 171k 19.76
Waters Corporation (WAT) 0.7 $3.3M 9.3k 359.87
South State Corporation (SSB) 0.7 $3.2M 33k 97.18
Stryker Corporation (SYK) 0.7 $3.2M 8.9k 361.78
Cohen & Steers (CNS) 0.5 $2.3M 24k 95.94
Us Bancorp Del Com New (USB) 0.4 $2.1M 46k 45.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 12k 167.21
Hanover Insurance (THG) 0.4 $1.9M 13k 148.14
Lazard Ltd Shs -a - (LAZ) 0.4 $1.8M 36k 50.39
Axis Cap Hldgs SHS (AXS) 0.4 $1.8M 23k 79.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.7M 70k 24.49
UMH Properties (UMH) 0.3 $1.7M 84k 19.67
Pinnacle Financial Partners (PNFP) 0.3 $1.5M 15k 97.99
Simpson Manufacturing (SSD) 0.3 $1.4M 7.4k 191.25
Republic Services (RSG) 0.3 $1.4M 7.0k 200.77
Matador Resources (MTDR) 0.3 $1.4M 28k 49.44
Fifth Third Ban (FITB) 0.3 $1.4M 31k 43.09
Academy Sports & Outdoor (ASO) 0.3 $1.4M 23k 58.35
Marcus & Millichap (MMI) 0.3 $1.3M 33k 39.62
AMN Healthcare Services (AMN) 0.2 $1.2M 28k 42.38
Esab Corporation (ESAB) 0.2 $1.2M 11k 106.33
Apple (AAPL) 0.2 $1.2M 5.1k 233.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $1.2M 18k 67.83
Littelfuse (LFUS) 0.2 $1.2M 4.4k 265.21
Cavco Industries (CVCO) 0.2 $1.1M 2.6k 428.14
Lamar Advertising Cl A (LAMR) 0.2 $1.1M 7.9k 133.63
Wintrust Financial Corporation (WTFC) 0.2 $1.0M 9.6k 108.58
CSX Corporation (CSX) 0.2 $1.0M 30k 34.54
BP Sponsored Adr (BP) 0.2 $1.0M 32k 31.38
Armstrong World Industries (AWI) 0.2 $969k 7.4k 131.48
Tower Semiconductor Shs New (TSEM) 0.2 $922k 21k 44.25
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $873k 44k 19.91
Quidel Corp (QDEL) 0.2 $848k 19k 45.62
Generac Holdings (GNRC) 0.2 $847k 5.3k 158.91
Independence Realty Trust In (IRT) 0.2 $840k 41k 20.50
Old Second Ban (OSBC) 0.2 $826k 53k 15.60
Hancock Holding Company (HWC) 0.2 $814k 16k 51.15
Mercury Computer Systems (MRCY) 0.2 $809k 22k 37.02
Microsoft Corporation (MSFT) 0.2 $792k 1.8k 430.43
Globus Med Cl A (GMED) 0.2 $775k 11k 71.56
Jones Lang LaSalle Incorporated (JLL) 0.2 $755k 2.8k 269.64
Kroger (KR) 0.1 $719k 13k 57.29
J Global (ZD) 0.1 $695k 14k 48.64
WNS HLDGS Com Shs (WNS) 0.1 $615k 12k 52.70
M&T Bank Corporation (MTB) 0.1 $533k 3.0k 178.26
Bluelinx Hldgs Com New (BXC) 0.1 $530k 5.0k 105.47
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $522k 11k 48.22
Gladstone Ld (LAND) 0.1 $521k 38k 13.91
Core & Main Cl A (CNM) 0.1 $516k 12k 44.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $485k 48k 10.18
Onto Innovation (ONTO) 0.1 $483k 2.3k 207.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $473k 22k 21.81
Wiley John & Sons Cl A (WLY) 0.1 $410k 8.5k 48.26
Elme Communities Sh Ben Int (ELME) 0.1 $393k 22k 17.59
Voyager Therapeutics (VYGR) 0.1 $375k 64k 5.86
Select Sector Spdr Tr Energy (XLE) 0.1 $363k 4.1k 87.74
Ishares Silver Tr Ishares (SLV) 0.1 $317k 11k 28.40
Trinet (TNET) 0.1 $285k 2.9k 96.94
Pimco Municipal Income Fund II (PML) 0.1 $251k 27k 9.42
Royce Micro Capital Trust (RMT) 0.0 $126k 13k 9.62
Nuvation Bio Com Cl A (NUVB) 0.0 $52k 23k 2.31
Atai Life Sciences Nv SHS (ATAI) 0.0 $20k 17k 1.16
Mersana Therapeutics (MRSN) 0.0 $19k 10k 1.90