13F HOLDINGS REPORT
Hunter Perkins Capital Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001808919-25-000001
Total Value
$476,344
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LABCORP HOLDINGS INC | LH | 118,990 | $27,287 | 5.73% |
| 2 | CASEYS GEN STORES INC | 147528103 | 64,480 | $25,549 | 5.36% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,059 | $24,051 | 5.05% |
| 4 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 300,543 | $20,118 | 4.22% |
| 5 | FISERV INC | FISV | 84,412 | $17,340 | 3.64% |
| 6 | ALPHABET INC | GOOG | 86,823 | $16,436 | 3.45% |
| 7 | GRAPHIC PACKAGING HLDG CO | GPK | 571,302 | $15,552 | 3.26% |
| 8 | JOHNSON & JOHNSON | JNJ | 98,130 | $14,192 | 2.98% |
| 9 | MERCK & CO INC | MRK | 136,422 | $13,654 | 2.87% |
| 10 | LKQ CORP | LKQ | 361,720 | $13,293 | 2.79% |
| 11 | BLACK HILLS CORP | BKH | 225,040 | $13,169 | 2.76% |
| 12 | ANALOG DEVICES INC | ADI | 56,806 | $12,069 | 2.53% |
| 13 | PROSPERITY BANCSHARES INC | PB | 156,375 | $11,838 | 2.49% |
| 14 | CHUBB LIMITED | CB | 41,594 | $11,518 | 2.42% |
| 15 | TRUIST FINL CORP | 89832Q109 | 247,136 | $10,721 | 2.25% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 178,550 | $10,099 | 2.12% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 90,166 | $9,897 | 2.08% |
| 18 | SANFILIPPO JOHN B & SON INC | JBSS | 105,468 | $9,187 | 1.93% |
| 19 | MIDDLEBY CORP | MIDD | 63,075 | $8,544 | 1.79% |
| 20 | SMITH A O CORP | AOS | 123,764 | $8,442 | 1.77% |
| 21 | MAGNOLIA OIL & GAS CORP | MGY | 342,565 | $8,009 | 1.68% |
| 22 | WEC ENERGY GROUP INC | WEC | 84,670 | $7,962 | 1.67% |
| 23 | SUN CMNTYS INC | 866674104 | 61,945 | $7,655 | 1.61% |
| 24 | EOG RES INC | EOG | 62,435 | $7,653 | 1.61% |
| 25 | GENERAL DYNAMICS CORP | GD | 26,012 | $6,854 | 1.44% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 23,827 | $5,712 | 1.20% |
| 27 | COHERENT CORP | COHR | 55,800 | $5,286 | 1.11% |
| 28 | COLUMBIA BKG SYS INC | 197236102 | 190,738 | $5,152 | 1.08% |
| 29 | DISNEY WALT CO | 254687106 | 46,025 | $5,141 | 1.08% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,245 | $4,995 | 1.05% |
| 31 | POLARIS INC | PII | 86,249 | $4,970 | 1.04% |
| 32 | ENSIGN GROUP INC | ENSG | 35,010 | $4,652 | 0.98% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,532 | $4,580 | 0.96% |
| 34 | VISHAY INTERTECHNOLOGY INC | VSH | 268,673 | $4,551 | 0.96% |
| 35 | ICON PLC | ICLR | 21,539 | $4,517 | 0.95% |
| 36 | FIRST CMNTY CORP S C | 319835104 | 182,441 | $4,379 | 0.92% |
| 37 | WEBSTER FINL CORP | 947890109 | 73,810 | $4,076 | 0.86% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 55,040 | $4,074 | 0.86% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 27,485 | $3,466 | 0.73% |
| 40 | ELEVANCE HEALTH INC | ELV | 9,303 | $3,432 | 0.72% |
| 41 | GENTEX CORP | GNTX | 117,580 | $3,378 | 0.71% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 57,886 | $3,332 | 0.70% |
| 43 | WATERS CORP | 941848103 | 8,943 | $3,318 | 0.70% |
| 44 | SOUTHSTATE CORPORATION | SSB | 32,035 | $3,187 | 0.67% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 17,205 | $3,171 | 0.67% |
| 46 | STRYKER CORPORATION | SYK | 8,405 | $3,031 | 0.64% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 39,840 | $2,887 | 0.61% |
| 48 | ALPHABET INC | GOOG | 12,200 | $2,323 | 0.49% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,800 | $2,227 | 0.47% |
| 50 | AXIS CAP HLDGS LTD | G0692U109 | 21,975 | $1,948 | 0.41% |
| 51 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,690 | $1,795 | 0.38% |
| 52 | US BANCORP DEL | USB-PS | 36,370 | $1,748 | 0.37% |
| 53 | HANOVER INS GROUP INC | 410867105 | 10,930 | $1,690 | 0.35% |
| 54 | MATADOR RES CO | MTDR | 29,485 | $1,659 | 0.35% |
| 55 | UMH PPTYS INC | 903002103 | 87,620 | $1,654 | 0.35% |
| 56 | LAZARD INC | LAZ | 31,320 | $1,612 | 0.34% |
| 57 | SPROTT PHYSICAL GOLD & SILVE | SII | 67,065 | $1,593 | 0.33% |
| 58 | COHEN & STEERS INC | CNS | 16,287 | $1,504 | 0.32% |
| 59 | ESAB CORPORATION | ESAB | 11,665 | $1,399 | 0.29% |
| 60 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20,070 | $1,378 | 0.29% |
| 61 | APPLE INC | AAPL | 5,111 | $1,280 | 0.27% |
| 62 | MARCUS & MILLICHAP INC | MMI | 32,910 | $1,259 | 0.26% |
| 63 | FIFTH THIRD BANCORP | FITBM | 28,965 | $1,232 | 0.26% |
| 64 | LEAR CORP | LEA | 12,597 | $1,193 | 0.25% |
| 65 | WINTRUST FINL CORP | 97650W108 | 9,560 | $1,192 | 0.25% |
| 66 | REPUBLIC SVCS INC | 760759100 | 5,863 | $1,180 | 0.25% |
| 67 | SIMPSON MFG INC | 829073105 | 6,850 | $1,136 | 0.24% |
| 68 | TOWER SEMICONDUCTOR LTD | TSEM | 21,655 | $1,115 | 0.23% |
| 69 | CAVCO INDS INC DEL | 149568107 | 2,478 | $1,106 | 0.23% |
| 70 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,660 | $1,083 | 0.23% |
| 71 | HANCOCK WHITNEY CORPORATION | HWCPZ | 19,670 | $1,076 | 0.23% |
| 72 | LITTELFUSE INC | LFUS | 4,525 | $1,066 | 0.22% |
| 73 | OLD SECOND BANCORP INC ILL | OSBC | 55,050 | $979 | 0.21% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 7,925 | $965 | 0.20% |
| 75 | CSX CORP | CSX | 29,500 | $952 | 0.20% |
| 76 | TRINET GROUP INC | TNET | 10,190 | $925 | 0.19% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 40,975 | $813 | 0.17% |
| 78 | WNS HLDGS LTD | G98196101 | 17,125 | $812 | 0.17% |
| 79 | ZIFF DAVIS INC | ZD | 14,855 | $807 | 0.17% |
| 80 | MERCURY SYS INC | MRCY | 18,981 | $797 | 0.17% |
| 81 | MICROSOFT CORP | MSFT | 1,840 | $776 | 0.16% |
| 82 | QUAKER HOUGHTON | 747316107 | 5,425 | $764 | 0.16% |
| 83 | GENERAC HLDGS INC | GNRC | 4,835 | $750 | 0.16% |
| 84 | GLOBUS MED INC | GMED | 8,830 | $730 | 0.15% |
| 85 | LEVI STRAUSS & CO NEW | LEVI | 42,025 | $727 | 0.15% |
| 86 | MATCH GROUP INC NEW | MTCH | 21,650 | $708 | 0.15% |
| 87 | JONES LANG LASALLE INC | JLL | 2,245 | $568 | 0.12% |
| 88 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 47,600 | $558 | 0.12% |
| 89 | BLUELINX HLDGS INC | BXC | 5,225 | $534 | 0.11% |
| 90 | CORE & MAIN INC | CNM | 10,385 | $529 | 0.11% |
| 91 | KROGER CO | KR | 8,125 | $497 | 0.10% |
| 92 | M & T BK CORP | 55261F104 | 2,415 | $454 | 0.10% |
| 93 | GLADSTONE LD CORP | 376549101 | 37,450 | $406 | 0.09% |
| 94 | ONTO INNOVATION INC | ONTO | 2,415 | $403 | 0.08% |
| 95 | VOYAGER THERAPEUTICS INC | VYGR | 63,040 | $357 | 0.07% |
| 96 | ELME COMMUNITIES | ELME | 23,215 | $354 | 0.07% |
| 97 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,650 | $328 | 0.07% |
| 98 | ISHARES SILVER TR | SLV | 11,163 | $294 | 0.06% |
| 99 | ARCOS DORADOS HOLDINGS INC | ARCO | 40,000 | $291 | 0.06% |
| 100 | PIMCO MUN INCOME FD II | 72200W106 | 26,640 | $217 | 0.05% |
| 101 | ROYCE MICRO-CAP TR INC | RMT | 13,093 | $128 | 0.03% |
| 102 | NUVATION BIO INC | NUVB | 22,500 | $60 | 0.01% |
| 103 | ATAI LIFE SCIENCES NV | N0731H103 | 17,241 | $23 | 0.00% |
| 104 | MERSANA THERAPEUTICS INC | 59045L106 | 10,000 | $14 | 0.00% |