Hunter Perkins Capital Management

Hunter Perkins Capital Management as of Dec. 31, 2024

Portfolio Holdings for Hunter Perkins Capital Management

Hunter Perkins Capital Management holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Labcorp Holdings Com Shs (LH) 5.7 $27M 119k 229.32
Casey's General Stores (CASY) 5.4 $26M 65k 396.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $24M 53k 453.29
Equity Lifestyle Properties (ELS) 4.2 $20M 301k 66.94
Fiserv (FI) 3.6 $17M 84k 205.42
Alphabet Cap Stk Cl A (GOOGL) 3.5 $16M 87k 189.30
Graphic Packaging Holding Company (GPK) 3.3 $16M 571k 27.22
Johnson & Johnson (JNJ) 3.0 $14M 98k 144.62
Merck & Co (MRK) 2.9 $14M 136k 100.09
LKQ Corporation (LKQ) 2.8 $13M 362k 36.75
Black Hills Corporation (BKH) 2.8 $13M 225k 58.52
Analog Devices (ADI) 2.5 $12M 57k 212.46
Prosperity Bancshares (PB) 2.5 $12M 156k 75.70
Chubb (CB) 2.4 $12M 42k 276.91
Truist Financial Corp equities (TFC) 2.3 $11M 247k 43.38
Bristol Myers Squibb (BMY) 2.1 $10M 179k 56.56
Hartford Financial Services (HIG) 2.1 $9.9M 90k 109.76
John B. Sanfilippo & Son (JBSS) 1.9 $9.2M 106k 87.11
Middleby Corporation (MIDD) 1.8 $8.5M 63k 135.46
A. O. Smith Corporation (AOS) 1.8 $8.4M 124k 68.21
Magnolia Oil & Gas Corp Cl A (MGY) 1.7 $8.0M 343k 23.38
Wec Energy Group (WEC) 1.7 $8.0M 85k 94.04
Sun Communities (SUI) 1.6 $7.7M 62k 123.58
EOG Resources (EOG) 1.6 $7.7M 62k 122.58
General Dynamics Corporation (GD) 1.4 $6.9M 26k 263.49
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 24k 239.73
Coherent Corp (COHR) 1.1 $5.3M 56k 94.73
Columbia Banking System (COLB) 1.1 $5.2M 191k 27.01
Walt Disney Company (DIS) 1.1 $5.1M 46k 111.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.0M 25k 197.86
Polaris Industries (PII) 1.0 $5.0M 86k 57.62
Ensign (ENSG) 1.0 $4.7M 35k 132.88
Check Point Software Tech Lt Ord (CHKP) 1.0 $4.6M 25k 186.69
Vishay Intertechnology (VSH) 1.0 $4.6M 269k 16.94
Icon SHS (ICLR) 0.9 $4.5M 22k 209.71
First Community Corporation (FCCO) 0.9 $4.4M 182k 24.00
Webster Financial Corporation (WBS) 0.9 $4.1M 74k 55.22
Charles Schwab Corporation (SCHW) 0.9 $4.1M 55k 74.02
United Parcel Service CL B (UPS) 0.7 $3.5M 28k 126.11
Anthem (ELV) 0.7 $3.4M 9.3k 368.91
Gentex Corporation (GNTX) 0.7 $3.4M 118k 28.73
Academy Sports & Outdoor (ASO) 0.7 $3.3M 58k 57.56
Waters Corporation (WAT) 0.7 $3.3M 8.9k 371.02
South State Corporation 0.7 $3.2M 32k 99.48
American Tower Reit (AMT) 0.7 $3.2M 17k 184.31
Stryker Corporation (SYK) 0.6 $3.0M 8.4k 360.62
Canadian Pacific Kansas City (CP) 0.6 $2.9M 40k 72.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 12k 190.41
Spdr S&p 500 Etf Tr Put (Principal) (SPY) 0.5 $2.2M 3.8k 586.05
Axis Cap Hldgs SHS (AXS) 0.4 $1.9M 22k 88.65
Pinnacle Financial Partners (PNFP) 0.4 $1.8M 16k 114.40
Us Bancorp Del Com New (USB) 0.4 $1.7M 36k 48.06
Hanover Insurance (THG) 0.4 $1.7M 11k 154.62
Matador Resources (MTDR) 0.3 $1.7M 30k 56.27
UMH Properties (UMH) 0.3 $1.7M 88k 18.88
Lazard Ltd Shs -a - (LAZ) 0.3 $1.6M 31k 51.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.6M 67k 23.75
Cohen & Steers (CNS) 0.3 $1.5M 16k 92.34
Esab Corporation (ESAB) 0.3 $1.4M 12k 119.93
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $1.4M 20k 68.66
Apple (AAPL) 0.3 $1.3M 5.1k 250.44
Marcus & Millichap (MMI) 0.3 $1.3M 33k 38.26
Fifth Third Ban (FITB) 0.3 $1.2M 29k 42.53
Lear Corp Com New (LEA) 0.3 $1.2M 13k 94.71
Wintrust Financial Corporation (WTFC) 0.3 $1.2M 9.6k 124.69
Republic Services (RSG) 0.2 $1.2M 5.9k 201.26
Simpson Manufacturing (SSD) 0.2 $1.1M 6.9k 165.84
Tower Semiconductor Shs New (TSEM) 0.2 $1.1M 22k 51.49
Cavco Industries (CVCO) 0.2 $1.1M 2.5k 446.33
Armstrong World Industries (AWI) 0.2 $1.1M 7.7k 141.38
Hancock Holding Company (HWC) 0.2 $1.1M 20k 54.70
Littelfuse (LFUS) 0.2 $1.1M 4.5k 235.58
Old Second Ban (OSBC) 0.2 $979k 55k 17.78
Lamar Advertising Cl A (LAMR) 0.2 $965k 7.9k 121.77
CSX Corporation (CSX) 0.2 $952k 30k 32.27
Trinet (TNET) 0.2 $925k 10k 90.78
Independence Realty Trust In (IRT) 0.2 $813k 41k 19.84
WNS HLDGS Com Shs (WNS) 0.2 $812k 17k 47.42
J Global (ZD) 0.2 $807k 15k 54.33
Mercury Computer Systems (MRCY) 0.2 $797k 19k 41.99
Microsoft Corporation (MSFT) 0.2 $776k 1.8k 421.74
Quaker Chemical Corporation (KWR) 0.2 $764k 5.4k 140.83
Generac Holdings (GNRC) 0.2 $750k 4.8k 155.12
Globus Med Cl A (GMED) 0.2 $730k 8.8k 82.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $727k 42k 17.30
Match Group (MTCH) 0.1 $708k 22k 32.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $568k 2.2k 253.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $558k 48k 11.72
Bluelinx Hldgs Com New (BXC) 0.1 $534k 5.2k 102.20
Core & Main Cl A (CNM) 0.1 $529k 10k 50.94
Kroger (KR) 0.1 $497k 8.1k 61.17
M&T Bank Corporation (MTB) 0.1 $454k 2.4k 187.99
Gladstone Ld (LAND) 0.1 $406k 38k 10.84
Onto Innovation (ONTO) 0.1 $403k 2.4k 166.87
Voyager Therapeutics (VYGR) 0.1 $357k 63k 5.66
Elme Communities Sh Ben Int (ELME) 0.1 $354k 23k 15.25
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $328k 8.7k 37.92
Ishares Silver Tr Ishares (SLV) 0.1 $294k 11k 26.34
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $291k 40k 7.28
Pimco Municipal Income Fund II (PML) 0.0 $217k 27k 8.15
Royce Micro Capital Trust (RMT) 0.0 $128k 13k 9.78
Nuvation Bio Com Cl A (NUVB) 0.0 $60k 23k 2.67
Atai Life Sciences Nv SHS (ATAI) 0.0 $23k 17k 1.33
Mersana Therapeutics 0.0 $14k 10k 1.40