Q4 2023 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2024-01-18 · accession 0001808919-24-000001
$478,522
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $30,058 | 6.28% | 132,244 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21,650 | 4.52% | 305,532 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21,609 | 4.52% | 78,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20,162 | 4.21% | 56,530 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $19,580 | 4.09% | 409,707 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $17,550 | 3.67% | 130,683 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16,977 | 3.55% | 686,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15,930 | 3.33% | 114,036 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15,492 | 3.24% | 116,620 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,734 | 3.08% | 94,004 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,692 | 3.07% | 73,991 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $13,495 | 2.82% | 250,130 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13,072 | 2.73% | 165,067 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12,546 | 2.62% | 589,292 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,184 | 2.34% | 49,361 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10,925 | 2.28% | 99,717 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,839 | 2.27% | 159,050 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $10,243 | 2.14% | 124,247 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10,011 | 2.09% | 110,625 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,835 | 2.06% | 266,381 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,627 | 2.01% | 114,370 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8,918 | 1.86% | 110,530 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $8,358 | 1.75% | 81,112 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8,321 | 1.74% | 191,165 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $7,133 | 1.49% | 48,467 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,875 | 1.44% | 99,925 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,531 | 1.36% | 82,710 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,908 | 1.23% | 221,427 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,767 | 1.00% | 21,985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,523 | 0.95% | 26,592 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,513 | 0.94% | 40,210 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,446 | 0.93% | 29,102 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,315 | 0.90% | 85,870 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4,204 | 0.88% | 174,735 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,155 | 0.87% | 90,900 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4,124 | 0.86% | 12,526 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $4,041 | 0.84% | 33,281 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $4,005 | 0.84% | 18,752 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3,849 | 0.80% | 178,771 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,763 | 0.79% | 14,493 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,733 | 0.78% | 49,850 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3,254 | 0.68% | 74,625 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,232 | 0.68% | 30,995 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,018 | 0.63% | 58,825 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,879 | 0.60% | 9,595 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,700 | 0.56% | 4,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,654 | 0.55% | 5,000 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2,631 | 0.55% | 31,155 | Common | NONE |
| 058498106 | BALL | BALL CORP | $2,301 | 0.48% | 40,000 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1,925 | 0.40% | 25,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,804 | 0.38% | 12,800 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,658 | 0.35% | 86,595 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1,596 | 0.33% | 19,800 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1,476 | 0.31% | 32,840 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,433 | 0.30% | 11,845 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,311 | 0.27% | 10,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,248 | 0.26% | 36,000 | Common | NONE |
| 055622104 | BP | BP PLC | $1,181 | 0.25% | 33,363 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,107 | 0.23% | 31,870 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1,068 | 0.22% | 15,000 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $875 | 0.18% | 45,582 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $819 | 0.17% | 11,118 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $781 | 0.16% | 10,000 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $772 | 0.16% | 13,930 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $738 | 0.15% | 11,175 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $685 | 0.14% | 15,675 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $670 | 0.14% | 11,775 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $630 | 0.13% | 15,000 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $620 | 0.13% | 25,860 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $600 | 0.13% | 16,400 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $574 | 0.12% | 39,725 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $572 | 0.12% | 37,350 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $554 | 0.12% | 13,700 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $545 | 0.11% | 16,675 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $509 | 0.11% | 10,475 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $482 | 0.10% | 56,000 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $468 | 0.10% | 11,275 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $390 | 0.08% | 25,275 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $327 | 0.07% | 21,387 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $321 | 0.07% | 10,000 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $292 | 0.06% | 17,625 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $285 | 0.06% | 19,550 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $243 | 0.05% | 11,163 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $222 | 0.05% | 26,640 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $151 | 0.03% | 16,351 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $106 | 0.02% | 10,190 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $60 | 0.01% | 25,700 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $35 | 0.01% | 23,000 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $27 | 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.