Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024) About Hunter Perkins Capital Management, LLCInvestment ActivityHunter 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 $26,320Berkshire Hathaway $25,205Casey's General Stores $25,183Equity LifeStyle Properties $19,267Graphic Packaging $17,398 Largest New Holdings this Quarter Arhaus $4,943 HoldingWebster Financial $4,761 HoldingTriNet 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 TimeMap of 500 Largest Holdings ofHunter Perkins Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLABCORP HOLDINGS INC$26,320$248 ▼-0.9%117,7755.3%COM SHSBRK.BBerkshire Hathaway$25,205$274 ▼-1.1%54,7635.1%FinanceCASYCasey's General Stores$25,183$2,624 ▼-9.4%67,0295.1%Retail/WholesaleELSEquity LifeStyle Properties$19,267$2 ▲0.0%268,8093.9%FinanceGPKGraphic Packaging$17,398$774 ▼-4.3%586,8073.5%Industrial ProductsBKHBlack Hills$16,605$1,321 ▲8.6%271,6853.4%UtilitiesJNJJohnson & Johnson$16,311$163 ▼-1.0%100,6503.3%MedicalFIFiserv$16,031$3,070 ▼-16.1%89,2323.3%Business ServicesGOOGLAlphabet$15,203$2,314 ▼-13.2%91,6683.1%Computer and TechnologyLKQLKQ$14,320$154 ▲1.1%358,7172.9%Auto/Tires/TrucksADIAnalog Devices$13,508$892 ▼-6.2%58,6862.7%Computer and TechnologyCBChubb$12,774$26 ▼-0.2%44,2032.6%FinanceHIGThe Hartford Financial Services Group$11,647$236 ▼-2.0%98,7652.4%FinancePBProsperity Bancshares$11,530$309 ▲2.8%159,2202.3%FinanceMRKMerck & Co., Inc.$11,427$929 ▲8.9%100,1302.3%MedicalBMYBristol-Myers Squibb$10,221$7,374 ▲259.0%197,5502.1%MedicalSUISun Communities$10,117$5,375 ▼-34.7%74,5302.1%FinanceWECWEC Energy Group$9,999$311 ▼-3.0%103,9602.0%UtilitiesTFCTruist Financial$9,778$513 ▼-5.0%228,6212.0%FinanceMGYMagnolia Oil & Gas$9,228$1,643 ▼-15.1%377,8701.9%Oils/EnergyAOSA. O. Smith$8,759$168 ▼-1.9%97,5071.8%Industrial ProductsJBSSJohn B. Sanfilippo & Son$7,901$597 ▲8.2%83,7731.6%Consumer StaplesEOGEOG Resources$7,517$56 ▼-0.7%61,1501.5%Oils/EnergyVSHVishay Intertechnology$7,430$616 ▲9.0%392,9281.5%Computer and TechnologyMIDDMiddleby$6,980$27 ▲0.4%50,1701.4%Industrial ProductsCVSCVS Health$6,692$90 ▼-1.3%106,4251.4%Retail/WholesaleCOHRCoherent$5,473$5,493 ▼-50.1%61,5551.1%Business ServicesCOLBColumbia Banking System$5,389$1,862 ▼-25.7%206,3831.1%FinancePIIPolaris$5,389$21 ▼-0.4%64,7411.1%Auto/Tires/TrucksDISWalt Disney$5,293$68 ▲1.3%55,0301.1%Consumer DiscretionaryENSGThe Ensign Group$5,279$93 ▼-1.7%36,6991.1%MedicalJPMJPMorgan Chase & Co.$5,160$163 ▼-3.1%24,4691.0%FinanceCHKPCheck Point Software Technologies$5,009$452 ▼-8.3%25,9771.0%Computer and TechnologyARHSArhaus$4,943$4,943 ▲New Holding401,5451.0%Retail/WholesaleWBSWebster Financial$4,761$4,761 ▲New Holding102,1351.0%FinanceTSMTaiwan Semiconductor Manufacturing$4,597$113 ▼-2.4%26,4100.9%Computer and TechnologyAMTAmerican Tower$4,149$652 ▼-13.6%17,8400.8%FinanceFCCOFirst Community$3,893$102 ▼-2.6%181,5910.8%FinanceGDGeneral Dynamics$3,807$248 ▼-6.1%12,5980.8%AerospaceSCHWCharles Schwab$3,697$94 ▼-2.5%57,0450.8%FinanceINTCIntel$3,494$249 ▼-6.6%148,9500.7%Computer and TechnologyGNTXGentex$3,462$2,381 ▲220.3%116,5900.7%Auto/Tires/TrucksCPCanadian Pacific Kansas City$3,4120.0%39,8400.7%TransportationNVSTEnvista$3,376$2 ▼-0.1%170,8650.7%MedicalWATWaters$3,345$87 ▼-2.5%9,2950.7%MedicalSSBSouthState$3,235$85 ▲2.7%33,2900.7%FinanceSYKStryker$3,209$154 ▼-4.6%8,8700.7%MedicalCNSCohen & Steers$2,285$490 ▼-17.7%23,8180.5%FinanceUSBU.S. Bancorp$2,128$123 ▼-5.5%46,2700.4%FinanceGOOGAlphabet$2,040$100 ▼-4.7%12,2000.4%Computer and TechnologyTHGThe Hanover Insurance Group$1,868$66 ▲3.7%12,6100.4%FinanceLAZARD INC$1,811$53 ▼-2.8%35,9400.4%COMAXSAXIS Capital$1,804$5 ▲0.3%22,6550.4%FinanceSPROTT PHYSICAL GOLD & SILVE$1,712$42 ▼-2.4%69,8950.3%TR UNITUMHUMH Properties$1,6580.0%84,2950.3%FinancePNFPPinnacle Financial Partners$1,484$40 ▲2.8%15,1450.3%FinanceSSDSimpson Manufacturing$1,420$72 ▲5.3%7,4250.3%ConstructionRSGRepublic Services$1,408$44 ▼-3.0%7,0130.3%Business ServicesMTDRMatador Resources$1,404$252 ▲21.9%28,4000.3%Oils/EnergyFITBFifth Third Bancorp$1,354$5 ▼-0.4%31,4200.3%FinanceASOAcademy Sports and Outdoors$1,351$264 ▲24.3%23,1550.3%Consumer DiscretionaryMMIMarcus & Millichap$1,304$160 ▲14.0%32,9100.3%FinanceAMNAMN Healthcare Services$1,202$174 ▲16.9%28,3650.2%MedicalESABESAB$1,193$42 ▲3.6%11,2200.2%Industrial ProductsAAPLApple$1,1910.0%5,1110.2%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$1,187$171 ▲16.8%17,5000.2%TransportationLFUSLittelfuse$1,155$80 ▲7.4%4,3550.2%Computer and TechnologyCVCOCavco Industries$1,126$41 ▲3.7%2,6300.2%ConstructionLAMRLamar Advertising$1,0590.0%7,9250.2%FinanceWTFCWintrust Financial$1,038$131 ▲14.4%9,5600.2%FinanceCSXCSX$1,0190.0%29,5000.2%TransportationBPBP$1,000$4 ▲0.4%31,8630.2%Oils/EnergyAWIArmstrong World Industries$969$34 ▲3.7%7,3700.2%ConstructionTSEMTower Semiconductor$922$20 ▼-2.1%20,8350.2%Computer and TechnologyEQCEquity Commonwealth$873$207 ▼-19.2%43,8450.2%FinanceQDELQuidelOrtho$848$24 ▲2.9%18,5880.2%MedicalGNRCGenerac$847$30 ▲3.7%5,3300.2%Industrial ProductsIRTIndependence Realty Trust$840$30 ▲3.7%40,9750.2%FinanceOSBCOld Second Bancorp$826$29 ▲3.7%52,9550.2%FinanceHWCHancock Whitney$814$76 ▲10.3%15,9150.2%FinanceMRCYMercury Systems$809$126 ▼-13.5%21,8560.2%AerospaceMSFTMicrosoft$7920.0%1,8400.2%Computer and TechnologyGMEDGlobus Medical$775$338 ▼-30.4%10,8300.2%MedicalJLLJones Lang LaSalle$755$116 ▼-13.3%2,8000.2%FinanceKRKroger$7190.0%12,5500.1%Retail/WholesaleZDZiff Davis$695$83 ▲13.6%14,2900.1%Computer and TechnologyWNS HLDGS LTD$615$227 ▲58.3%11,6700.1%COM SHSMTBM&T Bank$5330.0%2,9900.1%FinanceBXCBlueLinx$530$277 ▼-34.3%5,0250.1%ConstructionNSANational Storage Affiliates Trust$5220.0%10,8250.1%FinanceLANDGladstone Land$521$18 ▲3.6%37,4500.1%FinanceCNMCore & Main$516$126 ▼-19.6%11,6250.1%Industrial ProductsMUFGMitsubishi UFJ Financial Group$485$46 ▼-8.7%47,6500.1%FinanceONTOOnto Innovation$483$17 ▲3.6%2,3250.1%Computer and TechnologyLEVILevi Strauss & Co.$473$17 ▲3.7%21,6900.1%Retail/WholesaleWLYJohn Wiley & Sons$410$204 ▼-33.2%8,4950.1%Consumer StaplesELMEElme Communities$393$5,340 ▼-93.1%22,3400.1%FinanceVYGRVoyager Therapeutics$375$12 ▲3.3%64,0400.1%MedicalXLEEnergy Select Sector SPDR Fund$363$3 ▲0.9%4,1370.1%ETFSLViShares Silver Trust$3170.0%11,1630.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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