Q3 2023 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2023-10-19 · accession 0001808919-23-000004
$465,576
Reported value
126
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $27,192 | 5.84% | 135,251 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $22,074 | 4.74% | 81,299 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20,198 | 4.34% | 315,467 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $20,036 | 4.30% | 404,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18,655 | 4.01% | 53,254 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17,463 | 3.75% | 133,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16,893 | 3.63% | 108,464 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $16,449 | 3.53% | 138,248 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15,366 | 3.30% | 687,737 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,047 | 3.23% | 85,936 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13,534 | 2.91% | 590,752 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $12,751 | 2.74% | 252,050 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12,491 | 2.68% | 227,308 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12,468 | 2.68% | 167,272 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11,058 | 2.38% | 386,506 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10,428 | 2.24% | 92,314 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10,297 | 2.21% | 127,045 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10,253 | 2.20% | 49,116 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,557 | 1.84% | 106,230 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7,957 | 1.71% | 111,780 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $7,585 | 1.63% | 76,773 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $6,883 | 1.48% | 62,021 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6,784 | 1.46% | 207,830 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6,768 | 1.45% | 333,410 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $6,365 | 1.37% | 96,251 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6,094 | 1.31% | 45,723 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,027 | 1.29% | 86,320 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5,711 | 1.23% | 67,050 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,466 | 1.17% | 94,175 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,103 | 1.10% | 92,945 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,365 | 0.94% | 26,540 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,166 | 0.89% | 93,100 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,821 | 0.82% | 114,325 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,616 | 0.78% | 38,900 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3,598 | 0.77% | 19,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,587 | 0.77% | 24,736 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3,400 | 0.73% | 196,846 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,206 | 0.69% | 14,508 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,199 | 0.69% | 89,979 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2,572 | 0.55% | 41,023 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,531 | 0.54% | 5,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,354 | 0.51% | 8,585 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2,279 | 0.49% | 33,840 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,273 | 0.49% | 26,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,260 | 0.49% | 4,000 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $2,020 | 0.43% | 7,900 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,991 | 0.43% | 40,000 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,827 | 0.39% | 130,310 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,808 | 0.39% | 19,800 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1,786 | 0.38% | 97,199 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,744 | 0.37% | 6,370 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,740 | 0.37% | 13,200 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,590 | 0.34% | 12,545 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1,517 | 0.33% | 33,315 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,476 | 0.32% | 85,195 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,389 | 0.30% | 13,470 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,335 | 0.29% | 14,255 | Common | NONE |
| 055622104 | BP | BP PLC | $1,185 | 0.25% | 30,595 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1,177 | 0.25% | 81,325 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1,162 | 0.25% | 41,685 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1,129 | 0.24% | 15,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,107 | 0.24% | 36,000 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,067 | 0.23% | 7,125 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,019 | 0.22% | 11,725 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $971 | 0.21% | 10,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $920 | 0.20% | 5,371 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $871 | 0.19% | 2,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $840 | 0.18% | 32,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $832 | 0.18% | 5,701 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $805 | 0.17% | 9,650 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $803 | 0.17% | 5,628 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $781 | 0.17% | 13,850 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $774 | 0.17% | 5,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $739 | 0.16% | 2,340 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $721 | 0.15% | 3,000 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $720 | 0.15% | 5,650 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $683 | 0.15% | 5,000 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $666 | 0.14% | 10,000 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $643 | 0.14% | 9,595 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $559 | 0.12% | 15,100 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $541 | 0.12% | 38,025 | Common | NONE |
| 05367P100 | — | AVID TECHNOLOGY INC | $537 | 0.12% | 19,975 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $527 | 0.11% | 15,000 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $523 | 0.11% | 8,800 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $515 | 0.11% | 6,272 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $512 | 0.11% | 13,774 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $505 | 0.11% | 2,040 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $475 | 0.10% | 56,000 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $475 | 0.10% | 15,325 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $465 | 0.10% | 15,675 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $457 | 0.10% | 3,615 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $446 | 0.10% | 6,355 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $444 | 0.10% | 31,587 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $443 | 0.10% | 6,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427 | 0.09% | 1,000 | PUT | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $426 | 0.09% | 9,000 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $420 | 0.09% | 7,037 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $416 | 0.09% | 5,125 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $396 | 0.09% | 1,296 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $380 | 0.08% | 10,000 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $371 | 0.08% | 15,000 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $371 | 0.08% | 10,000 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $360 | 0.08% | 4,925 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $359 | 0.08% | 7,600 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $358 | 0.08% | 1,000 | PUT | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $358 | 0.08% | 11,275 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $358 | 0.08% | 2,500 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $344 | 0.07% | 25,275 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $336 | 0.07% | 4,535 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $333 | 0.07% | 8,753 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $312 | 0.07% | 9,600 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $309 | 0.07% | 22,725 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $309 | 0.07% | 1,165 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $296 | 0.06% | 2,717 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $272 | 0.06% | 1,025 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $256 | 0.05% | 4,025 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227 | 0.05% | 11,163 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $215 | 0.05% | 5,235 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213 | 0.05% | 7,786 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $206 | 0.04% | 26,640 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $203 | 0.04% | 2,685 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $135 | 0.03% | 16,351 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $65 | 0.01% | 10,190 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $47 | 0.01% | 37,000 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $31 | 0.01% | 23,000 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $25 | 0.01% | 19,241 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.