13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001808919-23-000001
Total Value
$443,986
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 50540R409 | 160,657 | $37,831 | 8.52% |
| 2 | LKQ CORP | LKQ | 446,185 | $23,830 | 5.37% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 344,299 | $22,340 | 5.03% |
| 4 | SUN CMNTYS INC | 866674104 | 145,210 | $20,855 | 4.70% |
| 5 | JOHNSON & JOHNSON | JNJ | 115,148 | $20,340 | 4.58% |
| 6 | CASEYS GEN STORES INC | 147528103 | 83,481 | $18,728 | 4.22% |
| 7 | ANALOG DEVICES INC | ADI | 101,505 | $16,649 | 3.75% |
| 8 | PROSPERITY BANCSHARES INC | PB | 223,363 | $16,318 | 3.68% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 609,482 | $13,601 | 3.06% |
| 10 | CANADIAN PAC RY LTD | 13645T100 | 168,225 | $12,569 | 2.83% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,998 | $12,355 | 2.78% |
| 12 | UMPQUA HLDGS CORP | 904214103 | 660,185 | $11,784 | 2.65% |
| 13 | TRUIST FINL CORP | 89832Q109 | 258,456 | $11,121 | 2.51% |
| 14 | ALPHABET INC | GOOG | 124,746 | $11,006 | 2.48% |
| 15 | US BANCORP DEL | USB-PS | 250,249 | $10,993 | 2.48% |
| 16 | SIMPSON MFG INC | 829073105 | 116,196 | $10,301 | 2.32% |
| 17 | COHEN & STEERS INC | CNS | 149,438 | $9,647 | 2.17% |
| 18 | COGNEX CORP | CGNX | 193,995 | $9,139 | 2.06% |
| 19 | ALIGN TECHNOLOGY INC | ALGN | 41,266 | $8,702 | 1.96% |
| 20 | SANFILIPPO JOHN B & SON INC | JBSS | 103,383 | $8,407 | 1.89% |
| 21 | MAGNOLIA OIL & GAS CORP | MGY | 350,491 | $8,219 | 1.85% |
| 22 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,738 | $7,881 | 1.78% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,689 | $7,782 | 1.75% |
| 24 | SMITH A O CORP | AOS | 131,771 | $7,542 | 1.70% |
| 25 | HANOVER INS GROUP INC | 410867105 | 44,437 | $6,004 | 1.35% |
| 26 | CHUBB LIMITED | CB | 26,887 | $5,946 | 1.34% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 68,100 | $5,183 | 1.17% |
| 28 | FIRST CMNTY CORP S C | 319835104 | 221,046 | $4,838 | 1.09% |
| 29 | FISERV INC | FISV | 45,065 | $4,554 | 1.03% |
| 30 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 129,710 | $4,401 | 0.99% |
| 31 | SPDR S&P 500 ETF TR | SPY | 11,000 | $4,206 | 0.95% |
| 32 | KROGER CO | KR | 93,500 | $4,168 | 0.94% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 43,923 | $4,146 | 0.93% |
| 34 | FIRST HORIZON CORPORATION | FHN-PH | 156,375 | $3,846 | 0.87% |
| 35 | POLARIS INC | PII | 35,190 | $3,554 | 0.80% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 41,120 | $3,423 | 0.77% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,310 | $3,332 | 0.75% |
| 38 | CATALENT INC | 148806102 | 69,825 | $3,142 | 0.71% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2,753 | 0.62% |
| 40 | ENVISTA HOLDINGS CORPORATION | NVST | 72,225 | $2,431 | 0.55% |
| 41 | BALL CORP | BALL | 40,000 | $2,045 | 0.46% |
| 42 | MERCK & CO INC | MRK | 16,725 | $1,858 | 0.42% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $1,826 | 0.41% |
| 44 | SPROTT PHYSICAL GOLD & SILVE | SII | 94,370 | $1,692 | 0.38% |
| 45 | STRYKER CORPORATION | SYK | 6,445 | $1,578 | 0.36% |
| 46 | ONTO INNOVATION INC | ONTO | 21,575 | $1,469 | 0.33% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 17,875 | $1,368 | 0.31% |
| 48 | HENRY SCHEIN INC | HSIC | 16,800 | $1,341 | 0.30% |
| 49 | ALPHABET INC | GOOG | 14,000 | $1,242 | 0.28% |
| 50 | UMH PPTYS INC | 903002103 | 74,510 | $1,199 | 0.27% |
| 51 | BLACK HILLS CORP | BKH | 16,710 | $1,175 | 0.26% |
| 52 | KAISER ALUMINUM CORP | KALU | 15,000 | $1,139 | 0.26% |
| 53 | EQUITY COMWLTH | 294628102 | 45,500 | $1,136 | 0.26% |
| 54 | CSX CORP | CSX | 36,000 | $1,115 | 0.25% |
| 55 | OMNICELL COM | OMCL | 21,575 | $1,087 | 0.24% |
| 56 | APPLE INC | AAPL | 7,541 | $979 | 0.22% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 20,550 | $959 | 0.22% |
| 58 | SOUTHSTATE CORPORATION | SSB | 12,100 | $923 | 0.21% |
| 59 | ISHARES TR | 464287200 | 2,404 | $923 | 0.21% |
| 60 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 12,800 | $791 | 0.18% |
| 61 | RIVERVIEW BANCORP INC | RVSB | 101,950 | $782 | 0.18% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,095 | $767 | 0.17% |
| 63 | MICRON TECHNOLOGY INC | MU | 15,000 | $749 | 0.17% |
| 64 | MICROSOFT CORP | MSFT | 2,890 | $693 | 0.16% |
| 65 | EAGLE BANCORP MONT INC | 26942G100 | 40,925 | $661 | 0.15% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,000 | $646 | 0.15% |
| 67 | STORE CAP CORP | 862121100 | 20,000 | $641 | 0.14% |
| 68 | BANKUNITED INC | BKU | 17,925 | $608 | 0.14% |
| 69 | FIFTH THIRD BANCORP | FITBM | 18,000 | $596 | 0.13% |
| 70 | LIBERTY BROADBAND CORP | LBRDP | 7,500 | $572 | 0.13% |
| 71 | HANCOCK WHITNEY CORPORATION | HWCPZ | 11,475 | $555 | 0.13% |
| 72 | MARCUS & MILLICHAP INC | MMI | 14,900 | $513 | 0.12% |
| 73 | COLUMBIA SPORTSWEAR CO | COLM | 5,625 | $492 | 0.11% |
| 74 | HORMEL FOODS CORP | HRL | 10,000 | $455 | 0.10% |
| 75 | SPDR SER TR | 78468R556 | 3,354 | $455 | 0.10% |
| 76 | GARMIN LTD | GRMN | 4,475 | $412 | 0.09% |
| 77 | DENTSPLY SIRONA INC | XRAY | 12,500 | $398 | 0.09% |
| 78 | PFIZER INC | PFE | 7,666 | $392 | 0.09% |
| 79 | ISHARES TR | 464287655 | 2,212 | $385 | 0.09% |
| 80 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,095 | $373 | 0.08% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,731 | $366 | 0.08% |
| 82 | HOLLY ENERGY PARTNERS L P | 435763107 | 20,000 | $362 | 0.08% |
| 83 | ESAB CORPORATION | ESAB | 6,675 | $313 | 0.07% |
| 84 | ALPS ETF TR | 00162Q395 | 8,312 | $280 | 0.06% |
| 85 | ISHARES SILVER TR | SLV | 12,163 | $267 | 0.06% |
| 86 | APA CORPORATION | APA | 5,710 | $266 | 0.06% |
| 87 | PIMCO MUN INCOME FD II | 72200W106 | 27,462 | $249 | 0.06% |
| 88 | COTERRA ENERGY INC | CTRA | 10,100 | $248 | 0.06% |
| 89 | WILEY JOHN & SONS INC | 968223206 | 6,075 | $245 | 0.06% |
| 90 | M & T BK CORP | 55261F104 | 1,550 | $224 | 0.05% |
| 91 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 20,000 | $133 | 0.03% |
| 92 | ATAI LIFE SCIENCES NV | N0731H103 | 23,241 | $61 | 0.01% |
| 93 | NUVATION BIO INC | NUVB | 23,000 | $44 | 0.01% |
| 94 | WHEELS UP EXPERIENCE INC | WSUPW | 21,000 | $21 | 0.00% |