13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001808919-24-000002
Total Value
$487,950
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABORATORY CORP AMER HLDGS | 50540R409 | 119,110 | $26,021 | 5.33% |
| 2 | CASEYS GEN STORES INC | 147528103 | 76,239 | $24,278 | 4.98% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,240 | $22,388 | 4.59% |
| 4 | GRAPHIC PACKAGING HLDG CO | GPK | 651,917 | $19,064 | 3.91% |
| 5 | LKQ CORP | LKQ | 343,548 | $18,349 | 3.76% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 267,954 | $17,348 | 3.56% |
| 7 | FISERV INC | FISV | 108,495 | $17,340 | 3.55% |
| 8 | ALPHABET INC | GOOG | 108,018 | $16,303 | 3.34% |
| 9 | SUN CMNTYS INC | 866674104 | 117,570 | $15,194 | 3.11% |
| 10 | MAGNOLIA OIL & GAS CORP | MGY | 556,970 | $14,453 | 2.96% |
| 11 | BLACK HILLS CORP | BKH | 264,705 | $14,453 | 2.96% |
| 12 | JOHNSON & JOHNSON | JNJ | 87,199 | $13,794 | 2.83% |
| 13 | ANALOG DEVICES INC | ADI | 67,476 | $13,346 | 2.74% |
| 14 | MERCK & CO INC | MRK | 93,327 | $12,367 | 2.53% |
| 15 | CHUBB LIMITED | CB | 43,361 | $11,262 | 2.31% |
| 16 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 103,530 | $10,702 | 2.19% |
| 17 | SMITH A O CORP | AOS | 115,322 | $10,317 | 2.11% |
| 18 | EOG RES INC | EOG | 79,555 | $10,170 | 2.08% |
| 19 | PROSPERITY BANCSHARES INC | PB | 153,040 | $10,125 | 2.08% |
| 20 | TRUIST FINL CORP | 89832Q109 | 246,406 | $9,605 | 1.97% |
| 21 | WEC ENERGY GROUP INC | WEC | 109,370 | $8,981 | 1.84% |
| 22 | DISNEY WALT CO | 254687106 | 68,795 | $8,418 | 1.73% |
| 23 | COHERENT CORP | COHR | 138,750 | $8,411 | 1.72% |
| 24 | SANFILIPPO JOHN B & SON INC | JBSS | 78,752 | $8,341 | 1.71% |
| 25 | MIDDLEBY CORP | MIDD | 46,830 | $7,530 | 1.54% |
| 26 | VISHAY INTERTECHNOLOGY INC | VSH | 288,795 | $6,550 | 1.34% |
| 27 | CVS HEALTH CORP | CVS | 78,945 | $6,297 | 1.29% |
| 28 | POLARIS INC | PII | 62,381 | $6,246 | 1.28% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 80,740 | $5,841 | 1.20% |
| 30 | ENCORE WIRE CORP | ECR | 19,962 | $5,246 | 1.08% |
| 31 | COLUMBIA BKG SYS INC | 197236102 | 265,467 | $5,137 | 1.05% |
| 32 | JPMORGAN CHASE & CO | VYLD | 23,832 | $4,774 | 0.98% |
| 33 | ENSIGN GROUP INC | ENSG | 38,249 | $4,760 | 0.98% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,082 | $4,442 | 0.91% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 21,160 | $4,181 | 0.86% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,395 | $4,009 | 0.82% |
| 37 | GENERAL DYNAMICS CORP | GD | 13,628 | $3,850 | 0.79% |
| 38 | ENVISTA HOLDINGS CORPORATION | NVST | 170,875 | $3,653 | 0.75% |
| 39 | INTEL CORP | INTC | 81,020 | $3,579 | 0.73% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 39,840 | $3,517 | 0.72% |
| 41 | STRYKER CORPORATION | SYK | 9,420 | $3,376 | 0.69% |
| 42 | WATERS CORP | 941848103 | 9,713 | $3,344 | 0.69% |
| 43 | FIRST CMNTY CORP S C | 319835104 | 187,046 | $3,260 | 0.67% |
| 44 | AMN HEALTHCARE SVCS INC | 001744101 | 48,975 | $3,061 | 0.63% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,975 | $3,036 | 0.62% |
| 46 | SOUTHSTATE CORPORATION | SSB | 29,930 | $2,545 | 0.52% |
| 47 | US BANCORP DEL | USB-PS | 53,350 | $2,400 | 0.49% |
| 48 | COHEN & STEERS INC | CNS | 26,343 | $2,026 | 0.42% |
| 49 | ALPHABET INC | GOOG | 12,800 | $1,949 | 0.40% |
| 50 | CATALENT INC | 148806102 | 30,565 | $1,725 | 0.35% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 80,195 | $1,631 | 0.33% |
| 52 | AXIS CAP HLDGS LTD | G0692U109 | 20,730 | $1,348 | 0.28% |
| 53 | SIMPSON MFG INC | 829073105 | 6,530 | $1,340 | 0.27% |
| 54 | HANOVER INS GROUP INC | 410867105 | 9,775 | $1,331 | 0.27% |
| 55 | LAZARD INC | LAZ | 29,345 | $1,229 | 0.25% |
| 56 | MATADOR RES CO | MTDR | 18,050 | $1,205 | 0.25% |
| 57 | ESAB CORPORATION | ESAB | 10,850 | $1,200 | 0.25% |
| 58 | BP PLC | BPPFF | 31,338 | $1,181 | 0.24% |
| 59 | FIFTH THIRD BANCORP | FITBM | 30,695 | $1,150 | 0.24% |
| 60 | CSX CORP | CSX | 29,500 | $1,094 | 0.22% |
| 61 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,470 | $1,071 | 0.22% |
| 62 | GENTEX CORP | GNTX | 26,425 | $954 | 0.20% |
| 63 | UMH PPTYS INC | 903002103 | 58,575 | $951 | 0.19% |
| 64 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 12,025 | $951 | 0.19% |
| 65 | LAMAR ADVERTISING CO NEW | LAMR | 7,925 | $946 | 0.19% |
| 66 | REPUBLIC SVCS INC | 760759100 | 4,923 | $942 | 0.19% |
| 67 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,600 | $919 | 0.19% |
| 68 | CORE & MAIN INC | CNM | 16,025 | $917 | 0.19% |
| 69 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,300 | $907 | 0.19% |
| 70 | APPLE INC | AAPL | 5,261 | $902 | 0.18% |
| 71 | EQUITY COMWLTH | 294628102 | 47,182 | $891 | 0.18% |
| 72 | MICROSOFT CORP | MSFT | 2,040 | $858 | 0.18% |
| 73 | BLUELINX HLDGS INC | BXC | 6,175 | $804 | 0.16% |
| 74 | CAVCO INDS INC DEL | 149568107 | 1,975 | $788 | 0.16% |
| 75 | LITTELFUSE INC | LFUS | 3,195 | $774 | 0.16% |
| 76 | GENERAC HLDGS INC | GNRC | 6,100 | $769 | 0.16% |
| 77 | KROGER CO | KR | 13,400 | $766 | 0.16% |
| 78 | QUIDELORTHO CORP | QDEL | 14,603 | $700 | 0.14% |
| 79 | GLOBUS MED INC | GMED | 12,525 | $672 | 0.14% |
| 80 | WINTRUST FINL CORP | 97650W108 | 6,400 | $668 | 0.14% |
| 81 | ONTO INNOVATION INC | ONTO | 3,675 | $665 | 0.14% |
| 82 | BOOT BARN HLDGS INC | BOOT | 6,775 | $645 | 0.13% |
| 83 | MARCUS & MILLICHAP INC | MMI | 18,525 | $633 | 0.13% |
| 84 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,400 | $617 | 0.13% |
| 85 | VOYAGER THERAPEUTICS INC | VYGR | 65,165 | $607 | 0.12% |
| 86 | MERCURY SYS INC | MRCY | 20,300 | $599 | 0.12% |
| 87 | GLADSTONE LD CORP | 376549101 | 44,775 | $597 | 0.12% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 55,200 | $565 | 0.12% |
| 89 | LEVI STRAUSS & CO NEW | LEVI | 26,950 | $539 | 0.11% |
| 90 | OLD SECOND BANCORP INC ILL | OSBC | 38,600 | $534 | 0.11% |
| 91 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,862 | $530 | 0.11% |
| 92 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,250 | $480 | 0.10% |
| 93 | JONES LANG LASALLE INC | JLL | 2,430 | $474 | 0.10% |
| 94 | M & T BK CORP | 55261F104 | 2,990 | $435 | 0.09% |
| 95 | ZIFF DAVIS INC | ZD | 6,825 | $430 | 0.09% |
| 96 | ELME COMMUNITIES | ELME | 29,875 | $416 | 0.09% |
| 97 | WILEY JOHN & SONS INC | 968223206 | 9,575 | $365 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 3,850 | $363 | 0.07% |
| 99 | SPDR SER TR | 78464A698 | 5,800 | $292 | 0.06% |
| 100 | ISHARES SILVER TR | SLV | 11,163 | $254 | 0.05% |
| 101 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $227 | 0.05% |
| 102 | ROYCE MICRO-CAP TR INC | RMT | 16,351 | $155 | 0.03% |
| 103 | ZYMEWORKS INC | ZYME | 11,033 | $116 | 0.02% |
| 104 | NUVATION BIO INC | NUVB | 23,000 | $84 | 0.02% |
| 105 | MERSANA THERAPEUTICS INC | 59045L106 | 15,000 | $67 | 0.01% |
| 106 | ATAI LIFE SCIENCES NV | N0731H103 | 19,241 | $38 | 0.01% |