Q3 2024 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2024-10-16 · accession 0001808919-24-000004
$492,697
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 504922105 | LH | LABCORP HOLDINGS INC | $26,320 | 5.34% | 117,775 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25,205 | 5.12% | 54,763 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25,183 | 5.11% | 67,029 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $19,267 | 3.91% | 268,809 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $17,398 | 3.53% | 586,807 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $16,605 | 3.37% | 271,685 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16,311 | 3.31% | 100,650 | Common | NONE |
| 337738108 | FISV | FISERV INC | $16,031 | 3.25% | 89,232 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15,203 | 3.09% | 91,668 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $14,320 | 2.91% | 358,717 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,508 | 2.74% | 58,686 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $12,774 | 2.59% | 44,203 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,647 | 2.36% | 98,765 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11,530 | 2.34% | 159,220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11,427 | 2.32% | 100,130 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,221 | 2.07% | 197,550 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $10,117 | 2.05% | 74,530 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,999 | 2.03% | 103,960 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9,778 | 1.98% | 228,621 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9,228 | 1.87% | 377,870 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $8,759 | 1.78% | 97,507 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $7,901 | 1.60% | 83,773 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,517 | 1.53% | 61,150 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $7,430 | 1.51% | 392,928 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $6,980 | 1.42% | 50,170 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6,692 | 1.36% | 106,425 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5,473 | 1.11% | 61,555 | Common | NONE |
| 731068102 | PII | POLARIS INC | $5,389 | 1.09% | 64,741 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,389 | 1.09% | 206,383 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,293 | 1.07% | 55,030 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,279 | 1.07% | 36,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,160 | 1.05% | 24,469 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,009 | 1.02% | 25,977 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $4,943 | 1.00% | 401,545 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $4,761 | 0.97% | 102,135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,597 | 0.93% | 26,410 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,149 | 0.84% | 17,840 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $3,893 | 0.79% | 181,591 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,807 | 0.77% | 12,598 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,697 | 0.75% | 57,045 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,494 | 0.71% | 148,950 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3,462 | 0.70% | 116,590 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3,412 | 0.69% | 39,840 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $3,376 | 0.69% | 170,865 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3,345 | 0.68% | 9,295 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3,235 | 0.66% | 33,290 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,209 | 0.65% | 8,870 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $2,285 | 0.46% | 23,818 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2,128 | 0.43% | 46,270 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,040 | 0.41% | 12,200 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,868 | 0.38% | 12,610 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,811 | 0.37% | 35,940 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,804 | 0.37% | 22,655 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,712 | 0.35% | 69,895 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,658 | 0.34% | 84,295 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,484 | 0.30% | 15,145 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,420 | 0.29% | 7,425 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,408 | 0.29% | 7,013 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,404 | 0.28% | 28,400 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,354 | 0.27% | 31,420 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1,351 | 0.27% | 23,155 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1,304 | 0.26% | 32,910 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1,202 | 0.24% | 28,365 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,193 | 0.24% | 11,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,191 | 0.24% | 5,111 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,187 | 0.24% | 17,500 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,155 | 0.23% | 4,355 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,126 | 0.23% | 2,630 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,059 | 0.21% | 7,925 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,038 | 0.21% | 9,560 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,019 | 0.21% | 29,500 | Common | NONE |
| 055622104 | BP | BP PLC | $1,000 | 0.20% | 31,863 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $969 | 0.20% | 7,370 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $922 | 0.19% | 20,835 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $873 | 0.18% | 43,845 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $848 | 0.17% | 18,588 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $847 | 0.17% | 5,330 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $840 | 0.17% | 40,975 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $826 | 0.17% | 52,955 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $814 | 0.17% | 15,915 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $809 | 0.16% | 21,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $792 | 0.16% | 1,840 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $775 | 0.16% | 10,830 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $755 | 0.15% | 2,800 | Common | NONE |
| 501044101 | KR | KROGER CO | $719 | 0.15% | 12,550 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $695 | 0.14% | 14,290 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $615 | 0.12% | 11,670 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $533 | 0.11% | 2,990 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $530 | 0.11% | 5,025 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $522 | 0.11% | 10,825 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $521 | 0.11% | 37,450 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $516 | 0.10% | 11,625 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $485 | 0.10% | 47,650 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $483 | 0.10% | 2,325 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $473 | 0.10% | 21,690 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $410 | 0.08% | 8,495 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $393 | 0.08% | 22,340 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $375 | 0.08% | 64,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $363 | 0.07% | 4,137 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $317 | 0.06% | 11,163 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $285 | 0.06% | 2,940 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $251 | 0.05% | 26,640 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $126 | 0.03% | 13,093 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $52 | 0.01% | 22,500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $20 | 0.00% | 17,241 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $19 | 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.