13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001808919-23-000004
Total Value
$465,576
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 50540R409 | 135,251 | $27,192 | 5.84% |
| 2 | CASEYS GEN STORES INC | 147528103 | 81,299 | $22,074 | 4.74% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 315,467 | $20,198 | 4.34% |
| 4 | LKQ CORP | LKQ | 404,685 | $20,036 | 4.30% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,254 | $18,655 | 4.01% |
| 6 | ALPHABET INC | GOOG | 133,448 | $17,463 | 3.75% |
| 7 | JOHNSON & JOHNSON | JNJ | 108,464 | $16,893 | 3.63% |
| 8 | SUN CMNTYS INC | 866674104 | 138,248 | $16,449 | 3.53% |
| 9 | GRAPHIC PACKAGING HLDG CO | GPK | 687,737 | $15,366 | 3.30% |
| 10 | ANALOG DEVICES INC | ADI | 85,936 | $15,047 | 3.23% |
| 11 | MAGNOLIA OIL & GAS CORP | MGY | 590,752 | $13,534 | 2.91% |
| 12 | BLACK HILLS CORP | BKH | 252,050 | $12,751 | 2.74% |
| 13 | PROSPERITY BANCSHARES INC | PB | 227,308 | $12,491 | 2.68% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 167,272 | $12,468 | 2.68% |
| 15 | TRUIST FINL CORP | 89832Q109 | 386,506 | $11,058 | 2.38% |
| 16 | FISERV INC | FISV | 92,314 | $10,428 | 2.24% |
| 17 | DISNEY WALT CO | 254687106 | 127,045 | $10,297 | 2.21% |
| 18 | CHUBB LIMITED | CB | 49,116 | $10,253 | 2.20% |
| 19 | WEC ENERGY GROUP INC | WEC | 106,230 | $8,557 | 1.84% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111,780 | $7,957 | 1.71% |
| 21 | SANFILIPPO JOHN B & SON INC | JBSS | 76,773 | $7,585 | 1.63% |
| 22 | HANOVER INS GROUP INC | 410867105 | 62,021 | $6,883 | 1.48% |
| 23 | COHERENT CORP | COHR | 207,830 | $6,784 | 1.46% |
| 24 | COLUMBIA BKG SYS INC | 197236102 | 333,410 | $6,768 | 1.45% |
| 25 | SMITH A O CORP | AOS | 96,251 | $6,365 | 1.37% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 45,723 | $6,094 | 1.31% |
| 27 | CVS HEALTH CORP | CVS | 86,320 | $6,027 | 1.29% |
| 28 | AMN HEALTHCARE SVCS INC | 001744101 | 67,050 | $5,711 | 1.23% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,175 | $5,466 | 1.17% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 92,945 | $5,103 | 1.10% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 26,540 | $4,365 | 0.94% |
| 32 | KROGER CO | KR | 93,100 | $4,166 | 0.89% |
| 33 | US BANCORP DEL | USB-PS | 114,325 | $3,821 | 0.82% |
| 34 | ENSIGN GROUP INC | ENSG | 38,900 | $3,616 | 0.78% |
| 35 | ENCORE WIRE CORP | ECR | 19,719 | $3,598 | 0.77% |
| 36 | JPMORGAN CHASE & CO | VYLD | 24,736 | $3,587 | 0.77% |
| 37 | FIRST CMNTY CORP S C | 319835104 | 196,846 | $3,400 | 0.73% |
| 38 | GENERAL DYNAMICS CORP | GD | 14,508 | $3,206 | 0.69% |
| 39 | INTEL CORP | INTC | 89,979 | $3,199 | 0.69% |
| 40 | COHEN & STEERS INC | CNS | 41,023 | $2,572 | 0.55% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2,531 | 0.54% |
| 42 | WATERS CORP | 941848103 | 8,585 | $2,354 | 0.51% |
| 43 | SOUTHSTATE CORPORATION | SSB | 33,840 | $2,279 | 0.49% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,070 | $2,273 | 0.49% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $2,260 | 0.49% |
| 46 | EPAM SYS INC | EPAM | 7,900 | $2,020 | 0.43% |
| 47 | BALL CORP | BALL | 40,000 | $1,991 | 0.43% |
| 48 | UMH PPTYS INC | 903002103 | 130,310 | $1,827 | 0.39% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 19,800 | $1,808 | 0.39% |
| 50 | EQUITY COMWLTH | 294628102 | 97,199 | $1,786 | 0.38% |
| 51 | STRYKER CORPORATION | SYK | 6,370 | $1,744 | 0.37% |
| 52 | ALPHABET INC | GOOG | 13,200 | $1,740 | 0.37% |
| 53 | EOG RES INC | EOG | 12,545 | $1,590 | 0.34% |
| 54 | CATALENT INC | 148806102 | 33,315 | $1,517 | 0.33% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 85,195 | $1,476 | 0.32% |
| 56 | MERCK & CO INC | MRK | 13,470 | $1,389 | 0.30% |
| 57 | ACTIVISION BLIZZARD INC | 00507V109 | 14,255 | $1,335 | 0.29% |
| 58 | BP PLC | BPPFF | 30,595 | $1,185 | 0.25% |
| 59 | OCEANFIRST FINL CORP | 675234108 | 81,325 | $1,177 | 0.25% |
| 60 | ENVISTA HOLDINGS CORPORATION | NVST | 41,685 | $1,162 | 0.25% |
| 61 | KAISER ALUMINUM CORP | KALU | 15,000 | $1,129 | 0.24% |
| 62 | CSX CORP | CSX | 36,000 | $1,107 | 0.24% |
| 63 | SIMPSON MFG INC | 829073105 | 7,125 | $1,067 | 0.23% |
| 64 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 11,725 | $1,019 | 0.22% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $971 | 0.21% |
| 66 | APPLE INC | AAPL | 5,371 | $920 | 0.20% |
| 67 | ELEVANCE HEALTH INC | ELV | 2,000 | $871 | 0.19% |
| 68 | FIFTH THIRD BANCORP | FITBM | 32,870 | $840 | 0.18% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,701 | $832 | 0.18% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 9,650 | $805 | 0.17% |
| 71 | REPUBLIC SVCS INC | 760759100 | 5,628 | $803 | 0.17% |
| 72 | AXIS CAP HLDGS LTD | G0692U109 | 13,850 | $781 | 0.17% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $774 | 0.17% |
| 74 | MICROSOFT CORP | MSFT | 2,340 | $739 | 0.16% |
| 75 | VALMONT INDS INC | 920253101 | 3,000 | $721 | 0.15% |
| 76 | ONTO INNOVATION INC | ONTO | 5,650 | $720 | 0.15% |
| 77 | JACOBS SOLUTIONS INC | J | 5,000 | $683 | 0.15% |
| 78 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,000 | $666 | 0.14% |
| 79 | PINNACLE FINL PARTNERS INC | 72346Q104 | 9,595 | $643 | 0.14% |
| 80 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,100 | $559 | 0.12% |
| 81 | GLADSTONE LD CORP | 376549101 | 38,025 | $541 | 0.12% |
| 82 | AVID TECHNOLOGY INC | 05367P100 | 19,975 | $537 | 0.12% |
| 83 | OPEN TEXT CORP | OTEX | 15,000 | $527 | 0.11% |
| 84 | MATADOR RES CO | MTDR | 8,800 | $523 | 0.11% |
| 85 | BLUELINX HLDGS INC | BXC | 6,272 | $515 | 0.11% |
| 86 | WILEY JOHN & SONS INC | 968223206 | 13,774 | $512 | 0.11% |
| 87 | LITTELFUSE INC | LFUS | 2,040 | $505 | 0.11% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 56,000 | $475 | 0.10% |
| 89 | LAZARD LTD | LAZ | 15,325 | $475 | 0.10% |
| 90 | MARCUS & MILLICHAP INC | MMI | 15,675 | $465 | 0.10% |
| 91 | M & T BK CORP | 55261F104 | 3,615 | $457 | 0.10% |
| 92 | ESAB CORPORATION | ESAB | 6,355 | $446 | 0.10% |
| 93 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,587 | $444 | 0.10% |
| 94 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 6,150 | $443 | 0.10% |
| 95 | SPDR S&P 500 ETF TR | SPY | 1,000 | $427 | 0.09% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 9,000 | $426 | 0.09% |
| 97 | NATIONAL INSTRS CORP | 636518102 | 7,037 | $420 | 0.09% |
| 98 | BOOT BARN HLDGS INC | BOOT | 5,125 | $416 | 0.09% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 1,296 | $396 | 0.09% |
| 100 | HORMEL FOODS CORP | HRL | 10,000 | $380 | 0.08% |
| 101 | MERCURY SYS INC | MRCY | 10,000 | $371 | 0.08% |
| 102 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $371 | 0.08% |
| 103 | QUIDELORTHO CORP | QDEL | 4,925 | $360 | 0.08% |
| 104 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,600 | $359 | 0.08% |
| 105 | INVESCO QQQ TR | IVZ | 1,000 | $358 | 0.08% |
| 106 | NEXSTAR MEDIA GROUP INC | NXST | 2,500 | $358 | 0.08% |
| 107 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,275 | $358 | 0.08% |
| 108 | OLD SECOND BANCORP INC ILL | OSBC | 25,275 | $344 | 0.07% |
| 109 | COLUMBIA SPORTSWEAR CO | COLM | 4,535 | $336 | 0.07% |
| 110 | SHUTTERSTOCK INC | SSTK | 8,753 | $333 | 0.07% |
| 111 | GENTEX CORP | GNTX | 9,600 | $312 | 0.07% |
| 112 | LEVI STRAUSS & CO NEW | LEVI | 22,725 | $309 | 0.07% |
| 113 | CAVCO INDS INC DEL | 149568107 | 1,165 | $309 | 0.07% |
| 114 | GENERAC HLDGS INC | GNRC | 2,717 | $296 | 0.06% |
| 115 | FEDEX CORP | FDX | 1,025 | $272 | 0.06% |
| 116 | ZIFF DAVIS INC | ZD | 4,025 | $256 | 0.05% |
| 117 | ISHARES SILVER TR | SLV | 11,163 | $227 | 0.05% |
| 118 | APA CORPORATION | APA | 5,235 | $215 | 0.05% |
| 119 | BANK AMERICA CORP | 060505104 | 7,786 | $213 | 0.05% |
| 120 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $206 | 0.04% |
| 121 | WINTRUST FINL CORP | 97650W108 | 2,685 | $203 | 0.04% |
| 122 | ROYCE MICRO-CAP TR INC | RMT | 16,351 | $135 | 0.03% |
| 123 | ZYMEWORKS INC | ZYME | 10,190 | $65 | 0.01% |
| 124 | MERSANA THERAPEUTICS INC | 59045L106 | 37,000 | $47 | 0.01% |
| 125 | NUVATION BIO INC | NUVB | 23,000 | $31 | 0.01% |
| 126 | ATAI LIFE SCIENCES NV | N0731H103 | 19,241 | $25 | 0.01% |