13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001808919-24-000003
Total Value
$475,717
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASEYS GEN STORES INC | 147528103 | 74,014 | $28,241 | 5.94% |
| 2 | LABCORP HOLDINGS INC | LH | 118,885 | $24,194 | 5.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,358 | $22,520 | 4.73% |
| 4 | ALPHABET INC | GOOG | 105,618 | $19,238 | 4.04% |
| 5 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 268,784 | $17,597 | 3.70% |
| 6 | GRAPHIC PACKAGING HLDG CO | GPK | 612,927 | $16,101 | 3.38% |
| 7 | FISERV INC | FISV | 106,320 | $15,846 | 3.33% |
| 8 | JOHNSON & JOHNSON | JNJ | 101,655 | $14,858 | 3.12% |
| 9 | LKQ CORP | LKQ | 354,858 | $14,759 | 3.10% |
| 10 | ANALOG DEVICES INC | ADI | 62,561 | $14,280 | 3.00% |
| 11 | SUN CMNTYS INC | 866674104 | 114,125 | $13,808 | 2.90% |
| 12 | BLACK HILLS CORP | BKH | 250,075 | $13,599 | 2.86% |
| 13 | MERCK & CO INC | MRK | 91,987 | $11,438 | 2.40% |
| 14 | CHUBB LIMITED | CB | 44,293 | $11,325 | 2.38% |
| 15 | MAGNOLIA OIL & GAS CORP | MGY | 445,165 | $11,280 | 2.37% |
| 16 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 100,765 | $10,163 | 2.14% |
| 17 | PROSPERITY BANCSHARES INC | PB | 154,955 | $9,529 | 2.00% |
| 18 | TRUIST FINL CORP | 89832Q109 | 240,616 | $9,348 | 1.97% |
| 19 | COHERENT CORP | COHR | 123,340 | $8,937 | 1.88% |
| 20 | WEC ENERGY GROUP INC | WEC | 107,190 | $8,410 | 1.77% |
| 21 | SMITH A O CORP | AOS | 99,377 | $8,127 | 1.71% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 360,360 | $8,036 | 1.69% |
| 23 | EOG RES INC | EOG | 61,605 | $7,754 | 1.63% |
| 24 | SANFILIPPO JOHN B & SON INC | JBSS | 77,442 | $7,525 | 1.58% |
| 25 | CVS HEALTH CORP | CVS | 107,855 | $6,370 | 1.34% |
| 26 | MIDDLEBY CORP | MIDD | 49,975 | $6,127 | 1.29% |
| 27 | ENCORE WIRE CORP | ECR | 19,582 | $5,675 | 1.19% |
| 28 | COLUMBIA BKG SYS INC | 197236102 | 277,697 | $5,523 | 1.16% |
| 29 | DISNEY WALT CO | 254687106 | 54,325 | $5,394 | 1.13% |
| 30 | ELME COMMUNITIES | ELME | 325,865 | $5,224 | 1.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 25,242 | $5,105 | 1.07% |
| 32 | POLARIS INC | PII | 64,991 | $5,089 | 1.07% |
| 33 | INTEL CORP | INTC | 159,545 | $4,941 | 1.04% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,060 | $4,713 | 0.99% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,322 | $4,673 | 0.98% |
| 36 | ENSIGN GROUP INC | ENSG | 37,349 | $4,621 | 0.97% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 58,490 | $4,310 | 0.91% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 20,645 | $4,031 | 0.85% |
| 39 | GENERAL DYNAMICS CORP | GD | 13,418 | $3,893 | 0.82% |
| 40 | FIRST CMNTY CORP S C | 319835104 | 186,366 | $3,215 | 0.68% |
| 41 | STRYKER CORPORATION | SYK | 9,295 | $3,168 | 0.67% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 39,840 | $3,141 | 0.66% |
| 43 | ENVISTA HOLDINGS CORPORATION | NVST | 170,985 | $2,843 | 0.60% |
| 44 | WATERS CORP | 941848103 | 9,538 | $2,767 | 0.58% |
| 45 | SOUTHSTATE CORPORATION | SSB | 32,420 | $2,478 | 0.52% |
| 46 | ALPHABET INC | GOOG | 12,800 | $2,348 | 0.49% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,025 | $2,285 | 0.48% |
| 48 | COHEN & STEERS INC | CNS | 28,923 | $2,099 | 0.44% |
| 49 | US BANCORP DEL | USB-PS | 48,950 | $1,957 | 0.41% |
| 50 | CATALENT INC | 148806102 | 29,690 | $1,669 | 0.35% |
| 51 | AXIS CAP HLDGS LTD | G0692U109 | 22,590 | $1,596 | 0.34% |
| 52 | SPROTT PHYSICAL GOLD & SILVE | SII | 71,595 | $1,579 | 0.33% |
| 53 | HANOVER INS GROUP INC | 410867105 | 12,165 | $1,526 | 0.32% |
| 54 | LAZARD INC | LAZ | 36,985 | $1,412 | 0.30% |
| 55 | REPUBLIC SVCS INC | 760759100 | 7,233 | $1,406 | 0.30% |
| 56 | MATADOR RES CO | MTDR | 23,305 | $1,389 | 0.29% |
| 57 | UMH PPTYS INC | 903002103 | 84,295 | $1,348 | 0.28% |
| 58 | AMN HEALTHCARE SVCS INC | 001744101 | 24,270 | $1,243 | 0.26% |
| 59 | GENTEX CORP | GNTX | 36,400 | $1,227 | 0.26% |
| 60 | SIMPSON MFG INC | 829073105 | 7,050 | $1,188 | 0.25% |
| 61 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,735 | $1,179 | 0.25% |
| 62 | FIFTH THIRD BANCORP | FITBM | 31,545 | $1,159 | 0.24% |
| 63 | BP PLC | BPPFF | 31,743 | $1,146 | 0.24% |
| 64 | APPLE INC | AAPL | 5,111 | $1,076 | 0.23% |
| 65 | GLOBUS MED INC | GMED | 15,560 | $1,066 | 0.22% |
| 66 | EQUITY COMWLTH | 294628102 | 54,245 | $1,052 | 0.22% |
| 67 | LITTELFUSE INC | LFUS | 4,055 | $1,036 | 0.22% |
| 68 | ESAB CORPORATION | ESAB | 10,825 | $1,022 | 0.21% |
| 69 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 14,985 | $1,014 | 0.21% |
| 70 | ACADEMY SPORTS & OUTDOORS IN | ASO | 18,635 | $992 | 0.21% |
| 71 | CSX CORP | CSX | 29,500 | $987 | 0.21% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 7,925 | $947 | 0.20% |
| 73 | MARCUS & MILLICHAP INC | MMI | 28,875 | $910 | 0.19% |
| 74 | CAVCO INDS INC DEL | 149568107 | 2,535 | $878 | 0.18% |
| 75 | TOWER SEMICONDUCTOR LTD | TSEM | 21,285 | $837 | 0.18% |
| 76 | WINTRUST FINL CORP | 97650W108 | 8,355 | $823 | 0.17% |
| 77 | MICROSOFT CORP | MSFT | 1,840 | $822 | 0.17% |
| 78 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,110 | $805 | 0.17% |
| 79 | OLD SECOND BANCORP INC ILL | OSBC | 51,085 | $757 | 0.16% |
| 80 | INDEPENDENCE RLTY TR INC | 45378A106 | 39,525 | $741 | 0.16% |
| 81 | BLUELINX HLDGS INC | BXC | 7,650 | $712 | 0.15% |
| 82 | CORE & MAIN INC | CNM | 14,455 | $707 | 0.15% |
| 83 | ZIFF DAVIS INC | ZD | 12,575 | $692 | 0.15% |
| 84 | HANCOCK WHITNEY CORPORATION | HWCPZ | 14,435 | $690 | 0.15% |
| 85 | MERCURY SYS INC | MRCY | 25,271 | $682 | 0.14% |
| 86 | GENERAC HLDGS INC | GNRC | 5,140 | $680 | 0.14% |
| 87 | JONES LANG LASALLE INC | JLL | 3,230 | $663 | 0.14% |
| 88 | KROGER CO | KR | 12,550 | $627 | 0.13% |
| 89 | QUIDELORTHO CORP | QDEL | 18,058 | $600 | 0.13% |
| 90 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 52,200 | $564 | 0.12% |
| 91 | WILEY JOHN & SONS INC | 968223206 | 12,725 | $518 | 0.11% |
| 92 | GLADSTONE LD CORP | 376549101 | 36,150 | $495 | 0.10% |
| 93 | ONTO INNOVATION INC | ONTO | 2,245 | $493 | 0.10% |
| 94 | VOYAGER THERAPEUTICS INC | VYGR | 62,015 | $491 | 0.10% |
| 95 | M & T BK CORP | 55261F104 | 2,990 | $453 | 0.10% |
| 96 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,825 | $446 | 0.09% |
| 97 | LEVI STRAUSS & CO NEW | LEVI | 20,925 | $403 | 0.08% |
| 98 | WNS HLDGS LTD | G98196101 | 7,370 | $387 | 0.08% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 4,100 | $374 | 0.08% |
| 100 | ISHARES SILVER TR | SLV | 11,163 | $297 | 0.06% |
| 101 | SPDR SER TR | 78464A698 | 5,800 | $285 | 0.06% |
| 102 | BOOT BARN HLDGS INC | BOOT | 2,070 | $267 | 0.06% |
| 103 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $227 | 0.05% |
| 104 | ROYCE MICRO-CAP TR INC | RMT | 13,093 | $120 | 0.03% |
| 105 | NUVATION BIO INC | NUVB | 22,500 | $66 | 0.01% |
| 106 | ATAI LIFE SCIENCES NV | N0731H103 | 17,241 | $23 | 0.00% |
| 107 | MERSANA THERAPEUTICS INC | 59045L106 | 10,000 | $20 | 0.00% |