Q4 2024 · 13F-HR
Hunter Perkins Capital Management, LLCholdings as filed
Filed 2025-01-22 · accession 0001808919-25-000001
$476,344
Reported value
104
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 504922105 | LH | LABCORP HOLDINGS INC | $27,287 | 5.73% | 118,990 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25,549 | 5.36% | 64,480 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24,051 | 5.05% | 53,059 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20,118 | 4.22% | 300,543 | Common | NONE |
| 337738108 | FISV | FISERV INC | $17,340 | 3.64% | 84,412 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16,436 | 3.45% | 86,823 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $15,552 | 3.26% | 571,302 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,192 | 2.98% | 98,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13,654 | 2.87% | 136,422 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $13,293 | 2.79% | 361,720 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $13,169 | 2.76% | 225,040 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,069 | 2.53% | 56,806 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $11,838 | 2.49% | 156,375 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $11,518 | 2.42% | 41,594 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,721 | 2.25% | 247,136 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,099 | 2.12% | 178,550 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9,897 | 2.08% | 90,166 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $9,187 | 1.93% | 105,468 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $8,544 | 1.79% | 63,075 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $8,442 | 1.77% | 123,764 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8,009 | 1.68% | 342,565 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,962 | 1.67% | 84,670 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $7,655 | 1.61% | 61,945 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,653 | 1.61% | 62,435 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,854 | 1.44% | 26,012 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,712 | 1.20% | 23,827 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5,286 | 1.11% | 55,800 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5,152 | 1.08% | 190,738 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,141 | 1.08% | 46,025 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4,995 | 1.05% | 25,245 | Common | NONE |
| 731068102 | PII | POLARIS INC | $4,970 | 1.04% | 86,249 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,652 | 0.98% | 35,010 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,580 | 0.96% | 24,532 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4,551 | 0.96% | 268,673 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4,517 | 0.95% | 21,539 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $4,379 | 0.92% | 182,441 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $4,076 | 0.86% | 73,810 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4,074 | 0.86% | 55,040 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,466 | 0.73% | 27,485 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3,432 | 0.72% | 9,303 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $3,378 | 0.71% | 117,580 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,332 | 0.70% | 57,886 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3,318 | 0.70% | 8,943 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3,187 | 0.67% | 32,035 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,171 | 0.67% | 17,205 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,031 | 0.64% | 8,405 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,887 | 0.61% | 39,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2,323 | 0.49% | 12,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,227 | 0.47% | 3,800 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,948 | 0.41% | 21,975 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1,795 | 0.38% | 15,690 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1,748 | 0.37% | 36,370 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,690 | 0.35% | 10,930 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $1,659 | 0.35% | 29,485 | Common | NONE |
| 903002103 | UMH | UMH PPTYS INC | $1,654 | 0.35% | 87,620 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1,612 | 0.34% | 31,320 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1,593 | 0.33% | 67,065 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $1,504 | 0.32% | 16,287 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1,399 | 0.29% | 11,665 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,378 | 0.29% | 20,070 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,280 | 0.27% | 5,111 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $1,259 | 0.26% | 32,910 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,232 | 0.26% | 28,965 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1,193 | 0.25% | 12,597 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1,192 | 0.25% | 9,560 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,180 | 0.25% | 5,863 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $1,136 | 0.24% | 6,850 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,115 | 0.23% | 21,655 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,106 | 0.23% | 2,478 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1,083 | 0.23% | 7,660 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,076 | 0.23% | 19,670 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1,066 | 0.22% | 4,525 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $979 | 0.21% | 55,050 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $965 | 0.20% | 7,925 | Common | NONE |
| 126408103 | CSX | CSX CORP | $952 | 0.20% | 29,500 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $925 | 0.19% | 10,190 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $813 | 0.17% | 40,975 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $812 | 0.17% | 17,125 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $807 | 0.17% | 14,855 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $797 | 0.17% | 18,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $776 | 0.16% | 1,840 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $764 | 0.16% | 5,425 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $750 | 0.16% | 4,835 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $730 | 0.15% | 8,830 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $727 | 0.15% | 42,025 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $708 | 0.15% | 21,650 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $568 | 0.12% | 2,245 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $558 | 0.12% | 47,600 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $534 | 0.11% | 5,225 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $529 | 0.11% | 10,385 | Common | NONE |
| 501044101 | KR | KROGER CO | $497 | 0.10% | 8,125 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $454 | 0.10% | 2,415 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $406 | 0.09% | 37,450 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $403 | 0.08% | 2,415 | Common | NONE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $357 | 0.07% | 63,040 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $354 | 0.07% | 23,215 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $328 | 0.07% | 8,650 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $294 | 0.06% | 11,163 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $291 | 0.06% | 40,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $217 | 0.05% | 26,640 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $128 | 0.03% | 13,093 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $60 | 0.01% | 22,500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $23 | 0.00% | 17,241 | Common | NONE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $14 | 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.