Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

About Hunter Perkins Capital Management, LLC

Investment Activity

Hunter Perkins Capital Management, LLC has $492.70 thousand in total holdings as of September 30, 2024.
Hunter Perkins Capital Management, LLC owns shares of 106 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Hunter Perkins Capital Management, LLC has purchased 107 new stocks and bought additional shares in 39 stocks.
Hunter Perkins Capital Management, LLC sold shares of 49 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LABCORP HOLDINGS INC: $26,320
Berkshire Hathaway: $25,205
Casey's General Stores: $25,183
Equity LifeStyle Properties: $19,267
Graphic Packaging: $17,398

Largest New Holdings this Quarter

Arhaus: $4,943 Holding
Webster Financial: $4,761 Holding
TriNet Group: $285 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 142,525 shares (about $7.37K)
Arhaus: 401,545 shares (about $4.94K)
Webster Financial: 102,135 shares (about $4.76K)
Gentex: 80,190 shares (about $2.38K)
Black Hills: 21,610 shares (about $1.32K)

Largest Sales this Quarter

Coherent: 61,785 shares (about $5.49K)
Sun Communities: 39,595 shares (about $5.37K)
Elme Communities: 303,525 shares (about $5.34K)
Fiserv: 17,088 shares (about $3.07K)
Casey's General Stores: 6,985 shares (about $2.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LABCORP HOLDINGS INC	$26,320	$248 ▼	-0.9%	117,775	5.3%	COM SHS
BRK.B Berkshire Hathaway	$25,205	$274 ▼	-1.1%	54,763	5.1%	Finance
CASY Casey's General Stores	$25,183	$2,624 ▼	-9.4%	67,029	5.1%	Retail/Wholesale
ELS Equity LifeStyle Properties	$19,267	$2 ▲	0.0%	268,809	3.9%	Finance
GPK Graphic Packaging	$17,398	$774 ▼	-4.3%	586,807	3.5%	Industrial Products
BKH Black Hills	$16,605	$1,321 ▲	8.6%	271,685	3.4%	Utilities
JNJ Johnson & Johnson	$16,311	$163 ▼	-1.0%	100,650	3.3%	Medical
FI Fiserv	$16,031	$3,070 ▼	-16.1%	89,232	3.3%	Business Services
GOOGL Alphabet	$15,203	$2,314 ▼	-13.2%	91,668	3.1%	Computer and Technology
LKQ LKQ	$14,320	$154 ▲	1.1%	358,717	2.9%	Auto/Tires/Trucks
ADI Analog Devices	$13,508	$892 ▼	-6.2%	58,686	2.7%	Computer and Technology
CB Chubb	$12,774	$26 ▼	-0.2%	44,203	2.6%	Finance
HIG The Hartford Financial Services Group	$11,647	$236 ▼	-2.0%	98,765	2.4%	Finance
PB Prosperity Bancshares	$11,530	$309 ▲	2.8%	159,220	2.3%	Finance
MRK Merck & Co., Inc.	$11,427	$929 ▲	8.9%	100,130	2.3%	Medical
BMY Bristol-Myers Squibb	$10,221	$7,374 ▲	259.0%	197,550	2.1%	Medical
SUI Sun Communities	$10,117	$5,375 ▼	-34.7%	74,530	2.1%	Finance
WEC WEC Energy Group	$9,999	$311 ▼	-3.0%	103,960	2.0%	Utilities
TFC Truist Financial	$9,778	$513 ▼	-5.0%	228,621	2.0%	Finance
MGY Magnolia Oil & Gas	$9,228	$1,643 ▼	-15.1%	377,870	1.9%	Oils/Energy
AOS A. O. Smith	$8,759	$168 ▼	-1.9%	97,507	1.8%	Industrial Products
JBSS John B. Sanfilippo & Son	$7,901	$597 ▲	8.2%	83,773	1.6%	Consumer Staples
EOG EOG Resources	$7,517	$56 ▼	-0.7%	61,150	1.5%	Oils/Energy
VSH Vishay Intertechnology	$7,430	$616 ▲	9.0%	392,928	1.5%	Computer and Technology
MIDD Middleby	$6,980	$27 ▲	0.4%	50,170	1.4%	Industrial Products
CVS CVS Health	$6,692	$90 ▼	-1.3%	106,425	1.4%	Retail/Wholesale
COHR Coherent	$5,473	$5,493 ▼	-50.1%	61,555	1.1%	Business Services
COLB Columbia Banking System	$5,389	$1,862 ▼	-25.7%	206,383	1.1%	Finance
PII Polaris	$5,389	$21 ▼	-0.4%	64,741	1.1%	Auto/Tires/Trucks
DIS Walt Disney	$5,293	$68 ▲	1.3%	55,030	1.1%	Consumer Discretionary
ENSG The Ensign Group	$5,279	$93 ▼	-1.7%	36,699	1.1%	Medical
JPM JPMorgan Chase & Co.	$5,160	$163 ▼	-3.1%	24,469	1.0%	Finance
CHKP Check Point Software Technologies	$5,009	$452 ▼	-8.3%	25,977	1.0%	Computer and Technology
ARHS Arhaus	$4,943	$4,943 ▲	New Holding	401,545	1.0%	Retail/Wholesale
WBS Webster Financial	$4,761	$4,761 ▲	New Holding	102,135	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,597	$113 ▼	-2.4%	26,410	0.9%	Computer and Technology
AMT American Tower	$4,149	$652 ▼	-13.6%	17,840	0.8%	Finance
FCCO First Community	$3,893	$102 ▼	-2.6%	181,591	0.8%	Finance
GD General Dynamics	$3,807	$248 ▼	-6.1%	12,598	0.8%	Aerospace
SCHW Charles Schwab	$3,697	$94 ▼	-2.5%	57,045	0.8%	Finance
INTC Intel	$3,494	$249 ▼	-6.6%	148,950	0.7%	Computer and Technology
GNTX Gentex	$3,462	$2,381 ▲	220.3%	116,590	0.7%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$3,412		0.0%	39,840	0.7%	Transportation
NVST Envista	$3,376	$2 ▼	-0.1%	170,865	0.7%	Medical
WAT Waters	$3,345	$87 ▼	-2.5%	9,295	0.7%	Medical
SSB SouthState	$3,235	$85 ▲	2.7%	33,290	0.7%	Finance
SYK Stryker	$3,209	$154 ▼	-4.6%	8,870	0.7%	Medical
CNS Cohen & Steers	$2,285	$490 ▼	-17.7%	23,818	0.5%	Finance
USB U.S. Bancorp	$2,128	$123 ▼	-5.5%	46,270	0.4%	Finance
GOOG Alphabet	$2,040	$100 ▼	-4.7%	12,200	0.4%	Computer and Technology
THG The Hanover Insurance Group	$1,868	$66 ▲	3.7%	12,610	0.4%	Finance
LAZARD INC	$1,811	$53 ▼	-2.8%	35,940	0.4%	COM
AXS AXIS Capital	$1,804	$5 ▲	0.3%	22,655	0.4%	Finance
SPROTT PHYSICAL GOLD & SILVE	$1,712	$42 ▼	-2.4%	69,895	0.3%	TR UNIT
UMH UMH Properties	$1,658		0.0%	84,295	0.3%	Finance
PNFP Pinnacle Financial Partners	$1,484	$40 ▲	2.8%	15,145	0.3%	Finance
SSD Simpson Manufacturing	$1,420	$72 ▲	5.3%	7,425	0.3%	Construction
RSG Republic Services	$1,408	$44 ▼	-3.0%	7,013	0.3%	Business Services
MTDR Matador Resources	$1,404	$252 ▲	21.9%	28,400	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$1,354	$5 ▼	-0.4%	31,420	0.3%	Finance
ASO Academy Sports and Outdoors	$1,351	$264 ▲	24.3%	23,155	0.3%	Consumer Discretionary
MMI Marcus & Millichap	$1,304	$160 ▲	14.0%	32,910	0.3%	Finance
AMN AMN Healthcare Services	$1,202	$174 ▲	16.9%	28,365	0.2%	Medical
ESAB ESAB	$1,193	$42 ▲	3.6%	11,220	0.2%	Industrial Products
AAPL Apple	$1,191		0.0%	5,111	0.2%	Computer and Technology
OMAB Grupo Aeroportuario del Centro Norte	$1,187	$171 ▲	16.8%	17,500	0.2%	Transportation
LFUS Littelfuse	$1,155	$80 ▲	7.4%	4,355	0.2%	Computer and Technology
CVCO Cavco Industries	$1,126	$41 ▲	3.7%	2,630	0.2%	Construction
LAMR Lamar Advertising	$1,059		0.0%	7,925	0.2%	Finance
WTFC Wintrust Financial	$1,038	$131 ▲	14.4%	9,560	0.2%	Finance
CSX CSX	$1,019		0.0%	29,500	0.2%	Transportation
BP BP	$1,000	$4 ▲	0.4%	31,863	0.2%	Oils/Energy
AWI Armstrong World Industries	$969	$34 ▲	3.7%	7,370	0.2%	Construction
TSEM Tower Semiconductor	$922	$20 ▼	-2.1%	20,835	0.2%	Computer and Technology
EQC Equity Commonwealth	$873	$207 ▼	-19.2%	43,845	0.2%	Finance
QDEL QuidelOrtho	$848	$24 ▲	2.9%	18,588	0.2%	Medical
GNRC Generac	$847	$30 ▲	3.7%	5,330	0.2%	Industrial Products
IRT Independence Realty Trust	$840	$30 ▲	3.7%	40,975	0.2%	Finance
OSBC Old Second Bancorp	$826	$29 ▲	3.7%	52,955	0.2%	Finance
HWC Hancock Whitney	$814	$76 ▲	10.3%	15,915	0.2%	Finance
MRCY Mercury Systems	$809	$126 ▼	-13.5%	21,856	0.2%	Aerospace
MSFT Microsoft	$792		0.0%	1,840	0.2%	Computer and Technology
GMED Globus Medical	$775	$338 ▼	-30.4%	10,830	0.2%	Medical
JLL Jones Lang LaSalle	$755	$116 ▼	-13.3%	2,800	0.2%	Finance
KR Kroger	$719		0.0%	12,550	0.1%	Retail/Wholesale
ZD Ziff Davis	$695	$83 ▲	13.6%	14,290	0.1%	Computer and Technology
WNS HLDGS LTD	$615	$227 ▲	58.3%	11,670	0.1%	COM SHS
MTB M&T Bank	$533		0.0%	2,990	0.1%	Finance
BXC BlueLinx	$530	$277 ▼	-34.3%	5,025	0.1%	Construction
NSA National Storage Affiliates Trust	$522		0.0%	10,825	0.1%	Finance
LAND Gladstone Land	$521	$18 ▲	3.6%	37,450	0.1%	Finance
CNM Core & Main	$516	$126 ▼	-19.6%	11,625	0.1%	Industrial Products
MUFG Mitsubishi UFJ Financial Group	$485	$46 ▼	-8.7%	47,650	0.1%	Finance
ONTO Onto Innovation	$483	$17 ▲	3.6%	2,325	0.1%	Computer and Technology
LEVI Levi Strauss & Co.	$473	$17 ▲	3.7%	21,690	0.1%	Retail/Wholesale
WLY John Wiley & Sons	$410	$204 ▼	-33.2%	8,495	0.1%	Consumer Staples
ELME Elme Communities	$393	$5,340 ▼	-93.1%	22,340	0.1%	Finance
VYGR Voyager Therapeutics	$375	$12 ▲	3.3%	64,040	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$363	$3 ▲	0.9%	4,137	0.1%	ETF
SLV iShares Silver Trust	$317		0.0%	11,163	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

About Hunter Perkins Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024)

About Hunter Perkins Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Perkins Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools