Q1 2024 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2024-04-23 · accession 0001808919-24-000002
$487,950
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $26,021 | 5.33% | 119,110 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24,278 | 4.98% | 76,239 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,388 | 4.59% | 53,240 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19,064 | 3.91% | 651,917 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $18,349 | 3.76% | 343,548 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17,348 | 3.56% | 267,954 | Common | NONE |
| 337738108 | FISV | FISERV INC | $17,340 | 3.55% | 108,495 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16,303 | 3.34% | 108,018 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $15,194 | 3.11% | 117,570 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $14,453 | 2.96% | 556,970 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $14,453 | 2.96% | 264,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,794 | 2.83% | 87,199 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,346 | 2.74% | 67,476 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12,367 | 2.53% | 93,327 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,262 | 2.31% | 43,361 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,702 | 2.19% | 103,530 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $10,317 | 2.11% | 115,322 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10,170 | 2.08% | 79,555 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,125 | 2.08% | 153,040 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,605 | 1.97% | 246,406 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,981 | 1.84% | 109,370 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8,418 | 1.73% | 68,795 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8,411 | 1.72% | 138,750 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $8,341 | 1.71% | 78,752 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $7,530 | 1.54% | 46,830 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6,550 | 1.34% | 288,795 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,297 | 1.29% | 78,945 | Common | NONE |
| 731068102 | PII | POLARIS INC | $6,246 | 1.28% | 62,381 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5,841 | 1.20% | 80,740 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5,246 | 1.08% | 19,962 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,137 | 1.05% | 265,467 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,774 | 0.98% | 23,832 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,760 | 0.98% | 38,249 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,442 | 0.91% | 27,082 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,181 | 0.86% | 21,160 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,009 | 0.82% | 29,395 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,850 | 0.79% | 13,628 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3,653 | 0.75% | 170,875 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,579 | 0.73% | 81,020 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,517 | 0.72% | 39,840 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,376 | 0.69% | 9,420 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3,344 | 0.69% | 9,713 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3,260 | 0.67% | 187,046 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3,061 | 0.63% | 48,975 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,036 | 0.62% | 55,975 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2,545 | 0.52% | 29,930 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2,400 | 0.49% | 53,350 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2,026 | 0.42% | 26,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,949 | 0.40% | 12,800 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1,725 | 0.35% | 30,565 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,631 | 0.33% | 80,195 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,348 | 0.28% | 20,730 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,340 | 0.27% | 6,530 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,331 | 0.27% | 9,775 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,229 | 0.25% | 29,345 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,205 | 0.25% | 18,050 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,200 | 0.25% | 10,850 | Common | NONE |
| 055622104 | BP | BP PLC | $1,181 | 0.24% | 31,338 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,150 | 0.24% | 30,695 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,094 | 0.22% | 29,500 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,071 | 0.22% | 12,470 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $954 | 0.20% | 26,425 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $951 | 0.19% | 58,575 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $951 | 0.19% | 12,025 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $946 | 0.19% | 7,925 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $942 | 0.19% | 4,923 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $919 | 0.19% | 13,600 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $917 | 0.19% | 16,025 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $907 | 0.19% | 7,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $902 | 0.18% | 5,261 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $891 | 0.18% | 47,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $858 | 0.18% | 2,040 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $804 | 0.16% | 6,175 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $788 | 0.16% | 1,975 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $774 | 0.16% | 3,195 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $769 | 0.16% | 6,100 | Common | NONE |
| 501044101 | KR | KROGER CO | $766 | 0.16% | 13,400 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $700 | 0.14% | 14,603 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $672 | 0.14% | 12,525 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $668 | 0.14% | 6,400 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $665 | 0.14% | 3,675 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $645 | 0.13% | 6,775 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $633 | 0.13% | 18,525 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $617 | 0.13% | 13,400 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $607 | 0.12% | 65,165 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $599 | 0.12% | 20,300 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $597 | 0.12% | 44,775 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $565 | 0.12% | 55,200 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $539 | 0.11% | 26,950 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $534 | 0.11% | 38,600 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $530 | 0.11% | 32,862 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $480 | 0.10% | 12,250 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $474 | 0.10% | 2,430 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $435 | 0.09% | 2,990 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $430 | 0.09% | 6,825 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $416 | 0.09% | 29,875 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $365 | 0.07% | 9,575 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $363 | 0.07% | 3,850 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $292 | 0.06% | 5,800 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $254 | 0.05% | 11,163 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $227 | 0.05% | 26,640 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $155 | 0.03% | 16,351 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $116 | 0.02% | 11,033 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $84 | 0.02% | 23,000 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $67 | 0.01% | 15,000 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $38 | 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.