Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

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About Hunter Perkins Capital Management, LLC

Investment Activity

Hunter Perkins Capital Management, LLC has $487.95 thousand in total holdings as of March 31, 2024.
Hunter Perkins Capital Management, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 9.30% of the portfolio was purchased this quarter.
About 14.80% of the portfolio was sold this quarter.
This quarter, Hunter Perkins Capital Management, LLC has purchased 89 new stocks and bought additional shares in 25 stocks.
Hunter Perkins Capital Management, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Laboratory Co. of America: $26,021
Casey's General Stores: $24,278
Berkshire Hathaway: $22,388
Graphic Packaging: $19,064
LKQ: $18,349

Largest New Holdings this Quarter

Polaris: $6,246 Holding
Simpson Manufacturing: $1,340 Holding
LAZARD INC: $1,229 Holding
ESAB: $1,200 Holding
Pinnacle Financial Partners: $1,071 Holding

Largest Purchases this Quarter

EOG Resources: 67,710 shares (about $8.66K)
Polaris: 62,381 shares (about $6.25K)
Vishay Intertechnology: 262,935 shares (about $5.96K)
Simpson Manufacturing: 6,530 shares (about $1.34K)
LAZARD INC: 29,345 shares (about $1.23K)

Largest Sales this Quarter

Canadian Pacific Kansas City: 125,227 shares (about $11.05K)
Walt Disney: 41,830 shares (about $5.12K)
Kroger: 77,500 shares (about $4.43K)
LKQ: 66,159 shares (about $3.53K)
The Hanover Insurance Group: 23,506 shares (about $3.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LH Laboratory Co. of America	$26,021	$2,869 ▼	-9.9%	119,110	5.3%	Medical
CASY Casey's General Stores	$24,278	$769 ▼	-3.1%	76,239	5.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$22,388	$1,383 ▼	-5.8%	53,240	4.6%	Finance
GPK Graphic Packaging	$19,064	$1,023 ▼	-5.1%	651,917	3.9%	Industrial Products
LKQ LKQ	$18,349	$3,534 ▼	-16.1%	343,548	3.8%	Auto/Tires/Trucks
ELS Equity LifeStyle Properties	$17,348	$2,433 ▼	-12.3%	267,954	3.6%	Finance
FI Fiserv	$17,340	$1,299 ▼	-7.0%	108,495	3.6%	Business Services
GOOGL Alphabet	$16,303	$908 ▼	-5.3%	108,018	3.3%	Computer and Technology
SUI Sun Communities	$15,194	$1,695 ▼	-10.0%	117,570	3.1%	Finance
BKH Black Hills	$14,453	$796 ▲	5.8%	264,705	3.0%	Utilities
MGY Magnolia Oil & Gas	$14,453	$839 ▼	-5.5%	556,970	3.0%	Oils/Energy
JNJ Johnson & Johnson	$13,794	$1,076 ▼	-7.2%	87,199	2.8%	Medical
ADI Analog Devices	$13,346	$1,289 ▼	-8.8%	67,476	2.7%	Computer and Technology
MRK Merck & Co., Inc.	$12,367	$847 ▼	-6.4%	93,327	2.5%	Medical
CB Chubb	$11,262	$1,558 ▼	-12.2%	43,361	2.3%	Finance
HIG The Hartford Financial Services Group	$10,702	$724 ▼	-6.3%	103,530	2.2%	Finance
AOS A. O. Smith	$10,317	$798 ▼	-7.2%	115,322	2.1%	Industrial Products
EOG EOG Resources	$10,170	$8,656 ▲	571.6%	79,555	2.1%	Oils/Energy
PB Prosperity Bancshares	$10,125	$398 ▼	-3.8%	153,040	2.1%	Finance
TFC Truist Financial	$9,605	$779 ▼	-7.5%	246,406	2.0%	Finance
WEC WEC Energy Group	$8,981	$411 ▼	-4.4%	109,370	1.8%	Utilities
DIS Walt Disney	$8,418	$5,118 ▼	-37.8%	68,795	1.7%	Consumer Discretionary
COHR Coherent	$8,411	$3,177 ▼	-27.4%	138,750	1.7%	Business Services
JBSS John B. Sanfilippo & Son	$8,341	$250 ▼	-2.9%	78,752	1.7%	Consumer Staples
MIDD Middleby	$7,530	$263 ▼	-3.4%	46,830	1.5%	Industrial Products
VSH Vishay Intertechnology	$6,550	$5,963 ▲	1,016.8%	288,795	1.3%	Computer and Technology
CVS CVS Health	$6,297	$300 ▼	-4.6%	78,945	1.3%	Retail/Wholesale
PII Polaris	$6,246	$6,246 ▲	New Holding	62,381	1.3%	Auto/Tires/Trucks
SCHW Charles Schwab	$5,841	$1,388 ▼	-19.2%	80,740	1.2%	Finance
WIRE Encore Wire	$5,246	$318 ▲	6.5%	19,962	1.1%	Industrial Products
COLB Columbia Banking System	$5,137	$852 ▲	19.9%	265,467	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,774	$553 ▼	-10.4%	23,832	1.0%	Finance
ENSG The Ensign Group	$4,760	$244 ▼	-4.9%	38,249	1.0%	Medical
CHKP Check Point Software Technologies	$4,442	$331 ▼	-6.9%	27,082	0.9%	Computer and Technology
AMT American Tower	$4,181	$163 ▼	-3.8%	21,160	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,009	$218 ▼	-5.2%	29,395	0.8%	Computer and Technology
GD General Dynamics	$3,850	$244 ▼	-6.0%	13,628	0.8%	Aerospace
NVST Envista	$3,653	$83 ▼	-2.2%	170,875	0.7%	Medical
INTC Intel	$3,579	$214 ▼	-5.6%	81,020	0.7%	Computer and Technology
CP Canadian Pacific Kansas City	$3,517	$11,055 ▼	-75.9%	39,840	0.7%	Transportation
SYK Stryker	$3,376	$63 ▼	-1.8%	9,420	0.7%	Medical
WAT Waters	$3,344	$968 ▼	-22.5%	9,713	0.7%	Medical
FCCO First Community	$3,260	$144 ▲	4.6%	187,046	0.7%	Finance
AMN AMN Healthcare Services	$3,061	$55 ▼	-1.8%	48,975	0.6%	Medical
BMY Bristol-Myers Squibb	$3,036	$155 ▼	-4.8%	55,975	0.6%	Medical
SSB SouthState	$2,545	$104 ▼	-3.9%	29,930	0.5%	Finance
USB U.S. Bancorp	$2,400	$957 ▼	-28.5%	53,350	0.5%	Finance
CNS Cohen & Steers	$2,026	$71 ▲	3.6%	26,343	0.4%	Finance
GOOG Alphabet	$1,949		0.0%	12,800	0.4%	Computer and Technology
CTLT Catalent	$1,725	$128 ▼	-6.9%	30,565	0.4%	Medical
SPROTT PHYSICAL GOLD & SILVE	$1,631	$130 ▼	-7.4%	80,195	0.3%	TR UNIT
AXS AXIS Capital	$1,348	$442 ▲	48.8%	20,730	0.3%	Finance
SSD Simpson Manufacturing	$1,340	$1,340 ▲	New Holding	6,530	0.3%	Construction
THG The Hanover Insurance Group	$1,331	$3,201 ▼	-70.6%	9,775	0.3%	Finance
LAZARD INC	$1,229	$1,229 ▲	New Holding	29,345	0.3%	COM
MTDR Matador Resources	$1,205	$419 ▲	53.3%	18,050	0.2%	Oils/Energy
ESAB ESAB	$1,200	$1,200 ▲	New Holding	10,850	0.2%	Industrial Products
BP BP	$1,181	$76 ▼	-6.1%	31,338	0.2%	Oils/Energy
FITB Fifth Third Bancorp	$1,150	$44 ▼	-3.7%	30,695	0.2%	Finance
CSX CSX	$1,094	$241 ▼	-18.1%	29,500	0.2%	Transportation
PNFP Pinnacle Financial Partners	$1,071	$1,071 ▲	New Holding	12,470	0.2%	Finance
GNTX Gentex	$954	$352 ▲	58.5%	26,425	0.2%	Auto/Tires/Trucks
OMAB Grupo Aeroportuario del Centro Norte	$951	$951 ▲	New Holding	12,025	0.2%	Transportation
UMH UMH Properties	$951	$345 ▲	56.8%	58,575	0.2%	Finance
LAMR Lamar Advertising	$946	$946 ▲	New Holding	7,925	0.2%	Finance
RSG Republic Services	$942	$942 ▲	New Holding	4,923	0.2%	Business Services
ASO Academy Sports and Outdoors	$919	$164 ▲	21.7%	13,600	0.2%	Consumer Discretionary
CNM Core & Main	$917	$133 ▲	17.0%	16,025	0.2%	Business Services
AWI Armstrong World Industries	$907	$907 ▲	New Holding	7,300	0.2%	Construction
AAPL Apple	$902	$902 ▲	New Holding	5,261	0.2%	Computer and Technology
EQC Equity Commonwealth	$891	$30 ▲	3.5%	47,182	0.2%	Finance
MSFT Microsoft	$858	$858 ▲	New Holding	2,040	0.2%	Computer and Technology
BXC BlueLinx	$804	$804 ▲	New Holding	6,175	0.2%	Construction
CVCO Cavco Industries	$788	$788 ▲	New Holding	1,975	0.2%	Construction
LFUS Littelfuse	$774	$774 ▲	New Holding	3,195	0.2%	Computer and Technology
GNRC Generac	$769	$769 ▲	New Holding	6,100	0.2%	Computer and Technology
KR Kroger	$766	$4,430 ▼	-85.3%	13,400	0.2%	Retail/Wholesale
QDEL QuidelOrtho	$700	$167 ▲	31.3%	14,603	0.1%	Medical
GMED Globus Medical	$672	$672 ▲	New Holding	12,525	0.1%	Medical
WTFC Wintrust Financial	$668	$668 ▲	New Holding	6,400	0.1%	Finance
ONTO Onto Innovation	$665	$665 ▲	New Holding	3,675	0.1%	Computer and Technology
BOOT Boot Barn	$645	$645 ▲	New Holding	6,775	0.1%	Retail/Wholesale
MMI Marcus & Millichap	$633	$97 ▲	18.2%	18,525	0.1%	Finance
HWC Hancock Whitney	$617	$135 ▲	27.9%	13,400	0.1%	Finance
VYGR Voyager Therapeutics	$607	$607 ▲	New Holding	65,165	0.1%	Medical
MRCY Mercury Systems	$599	$115 ▲	23.8%	20,300	0.1%	Computer and Technology
LAND Gladstone Land	$597	$67 ▲	12.7%	44,775	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$565	$8 ▼	-1.4%	55,200	0.1%	Finance
LEVI Levi Strauss & Co.	$539	$187 ▲	52.9%	26,950	0.1%	Retail/Wholesale
OSBC Old Second Bancorp	$534	$184 ▲	52.7%	38,600	0.1%	Finance
IRT Independence Realty Trust	$530	$185 ▲	53.7%	32,862	0.1%	Finance
NSA National Storage Affiliates Trust	$480	$38 ▲	8.6%	12,250	0.1%	Finance
JLL Jones Lang LaSalle	$474	$474 ▲	New Holding	2,430	0.1%	Finance
MTB M&T Bank	$435	$435 ▲	New Holding	2,990	0.1%	Finance
ZD Ziff Davis	$430	$430 ▲	New Holding	6,825	0.1%	Computer and Technology
ELME Elme Communities	$416	$144 ▲	52.8%	29,875	0.1%	Finance
WLY John Wiley & Sons	$365	$365 ▲	New Holding	9,575	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$363	$363 ▲	New Holding	3,850	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$292	$292 ▲	New Holding	5,800	0.1%	ETF
SLV iShares Silver Trust	$254		0.0%	11,163	0.1%	ETF
PML PIMCO Municipal Income Fund II	$227		0.0%	26,640	0.0%	Financial Services
RMT Royce Micro-Cap Trust	$155		0.0%	16,351	0.0%	Finance
ZYME Zymeworks	$116	$9 ▲	8.3%	11,033	0.0%	Medical
NUVB Nuvation Bio	$84		0.0%	23,000	0.0%	Medical
MRSN Mersana Therapeutics	$67	$48 ▼	-41.6%	15,000	0.0%	Medical
ATAI Atai Life Sciences	$38		0.0%	19,241	0.0%	Medical
COST Costco Wholesale	$0	$2,700 ▼	-100.0%	0	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$0	$2,654 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$2,301 ▼	-100.0%	0	0.0%	Industrial Products
LBRDK Liberty Broadband	$0	$1,596 ▼	-100.0%	0	0.0%	Consumer Discretionary
COF Capital One Financial	$0	$1,311 ▼	-100.0%	0	0.0%	Finance
KALU Kaiser Aluminum	$0	$1,068 ▼	-100.0%	0	0.0%	Industrial Products
QSR Restaurant Brands International	$0	$781 ▼	-100.0%	0	0.0%	Retail/Wholesale
OTEX Open Text	$0	$630 ▼	-100.0%	0	0.0%	Computer and Technology
HRL Hormel Foods	$0	$321 ▼	-100.0%	0	0.0%	Consumer Staples

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

About Hunter Perkins Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

About Hunter Perkins Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Perkins Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information