Q2 2024 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2024-07-17 · accession 0001808919-24-000003
$475,717
Reported value
107
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147528103 | CASY | CASEYS GEN STORES INC | $28,241 | 5.94% | 74,014 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24,194 | 5.09% | 118,885 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22,520 | 4.73% | 55,358 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19,238 | 4.04% | 105,618 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17,597 | 3.70% | 268,784 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16,101 | 3.38% | 612,927 | Common | NONE |
| 337738108 | FISV | FISERV INC | $15,846 | 3.33% | 106,320 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,858 | 3.12% | 101,655 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $14,759 | 3.10% | 354,858 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,280 | 3.00% | 62,561 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $13,808 | 2.90% | 114,125 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $13,599 | 2.86% | 250,075 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11,438 | 2.40% | 91,987 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,325 | 2.38% | 44,293 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11,280 | 2.37% | 445,165 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,163 | 2.14% | 100,765 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9,529 | 2.00% | 154,955 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,348 | 1.97% | 240,616 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8,937 | 1.88% | 123,340 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,410 | 1.77% | 107,190 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $8,127 | 1.71% | 99,377 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $8,036 | 1.69% | 360,360 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,754 | 1.63% | 61,605 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $7,525 | 1.58% | 77,442 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,370 | 1.34% | 107,855 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $6,127 | 1.29% | 49,975 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5,675 | 1.19% | 19,582 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,523 | 1.16% | 277,697 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,394 | 1.13% | 54,325 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $5,224 | 1.10% | 325,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,105 | 1.07% | 25,242 | Common | NONE |
| 731068102 | PII | POLARIS INC | $5,089 | 1.07% | 64,991 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,941 | 1.04% | 159,545 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,713 | 0.99% | 27,060 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,673 | 0.98% | 28,322 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,621 | 0.97% | 37,349 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,310 | 0.91% | 58,490 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,031 | 0.85% | 20,645 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,893 | 0.82% | 13,418 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3,215 | 0.68% | 186,366 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,168 | 0.67% | 9,295 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,141 | 0.66% | 39,840 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2,843 | 0.60% | 170,985 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $2,767 | 0.58% | 9,538 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2,478 | 0.52% | 32,420 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,348 | 0.49% | 12,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,285 | 0.48% | 55,025 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2,099 | 0.44% | 28,923 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,957 | 0.41% | 48,950 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1,669 | 0.35% | 29,690 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,596 | 0.34% | 22,590 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,579 | 0.33% | 71,595 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,526 | 0.32% | 12,165 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,412 | 0.30% | 36,985 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,406 | 0.30% | 7,233 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,389 | 0.29% | 23,305 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,348 | 0.28% | 84,295 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,243 | 0.26% | 24,270 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1,227 | 0.26% | 36,400 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,188 | 0.25% | 7,050 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,179 | 0.25% | 14,735 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,159 | 0.24% | 31,545 | Common | NONE |
| 055622104 | BP | BP PLC | $1,146 | 0.24% | 31,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,076 | 0.23% | 5,111 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1,066 | 0.22% | 15,560 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1,052 | 0.22% | 54,245 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,036 | 0.22% | 4,055 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,022 | 0.21% | 10,825 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,014 | 0.21% | 14,985 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $992 | 0.21% | 18,635 | Common | NONE |
| 126408103 | CSX | CSX CORP | $987 | 0.21% | 29,500 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $947 | 0.20% | 7,925 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $910 | 0.19% | 28,875 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $878 | 0.18% | 2,535 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $837 | 0.18% | 21,285 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $823 | 0.17% | 8,355 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $822 | 0.17% | 1,840 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $805 | 0.17% | 7,110 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $757 | 0.16% | 51,085 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $741 | 0.16% | 39,525 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $712 | 0.15% | 7,650 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $707 | 0.15% | 14,455 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $692 | 0.15% | 12,575 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $690 | 0.15% | 14,435 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $682 | 0.14% | 25,271 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $680 | 0.14% | 5,140 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $663 | 0.14% | 3,230 | Common | NONE |
| 501044101 | KR | KROGER CO | $627 | 0.13% | 12,550 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $600 | 0.13% | 18,058 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $564 | 0.12% | 52,200 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $518 | 0.11% | 12,725 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $495 | 0.10% | 36,150 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $493 | 0.10% | 2,245 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $491 | 0.10% | 62,015 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $453 | 0.10% | 2,990 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $446 | 0.09% | 10,825 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $403 | 0.08% | 20,925 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $387 | 0.08% | 7,370 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $374 | 0.08% | 4,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $297 | 0.06% | 11,163 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $285 | 0.06% | 5,800 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $267 | 0.06% | 2,070 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $227 | 0.05% | 26,640 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $120 | 0.03% | 13,093 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $66 | 0.01% | 22,500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $23 | 0.00% | 17,241 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $20 | 0.00% | 10,000 | 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.