Filed: 7/18/2023ACC: 0001808919-23-000003
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $468.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$468.7K
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$345.9K73.8%
COM NEW$37.7K8.1%
CL A$19.3K4.1%
CL B NEW$17.9K3.8%
CAP STK CL A$16.4K3.5%
ORD$7.3K1.6%
COM UNIT PART IN$6.1K1.3%
Portfolio Concentration
Top 3$78.9K16.8%
4–10$124.2K26.5%
11–25$133.6K28.5%
Rest$131.9K28.2%
Top 3 weight
16.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares277.42K
TypeSH
Market value$33.4K
7.12%
Sole
0.00
Shared
0.00
None
277.42K
LKQ CORP
SOLEShares816.31K
TypeSH
Market value$23.6K
5.02%
Sole
0.00
Shared
0.00
None
816.31K
EQUITY LIFESTYLE PPTYS INC
SOLEShares662.91K
TypeSH
Market value$22.0K
4.69%
Sole
0.00
Shared
0.00
None
662.91K
CASEYS GEN STORES INC
SOLEShares162.66K
TypeSH
Market value$19.8K
4.23%
Sole
0.00
Shared
0.00
None
162.66K
ANALOG DEVICES INC
SOLEShares194.81K
TypeSH
Market value$18.4K
3.92%
Sole
0.00
Shared
0.00
None
194.81K
SUN CMNTYS INC
SOLEShares283.47K
TypeSH
Market value$18.1K
3.87%
Sole
0.00
Shared
0.00
None
283.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.66K
TypeSH
Market value$17.9K
3.81%
Sole
0.00
Shared
0.00
None
91.66K
JOHNSON & JOHNSON
SOLEShares215.48K
TypeSH
Market value$17.3K
3.70%
Sole
0.00
Shared
0.00
None
215.48K
ALPHABET INC
SOLEShares276.05K
TypeSH
Market value$16.4K
3.49%
Sole
0.00
Shared
0.00
None
276.05K
GRAPHIC PACKAGING HLDG CO
SOLEShares1.37M
TypeSH
Market value$16.3K
3.48%
Sole
0.00
Shared
0.00
None
1.37M
CANADIAN PACIFIC KANSAS CITY
SOLEShares167.93K
TypeSH
Market value$13.6K
2.90%
Sole
0.00
Shared
0.00
None
167.93K
PROSPERITY BANCSHARES INC
SOLEShares438.16K
TypeSH
Market value$12.7K
2.70%
Sole
0.00
Shared
0.00
None
438.16K
MAGNOLIA OIL & GAS CORP
SOLEShares1.19M
TypeSH
Market value$12.4K
2.65%
Sole
0.00
Shared
0.00
None
1.19M
TRUIST FINL CORP
SOLEShares626.59K
TypeSH
Market value$11.9K
2.53%
Sole
0.00
Shared
0.00
None
626.59K
COHERENT CORP
SOLEShares357.55K
TypeSH
Market value$10.8K
2.31%
Sole
0.00
Shared
0.00
None
357.55K
SANFILIPPO JOHN B & SON INC
SOLEShares170.17K
TypeSH
Market value$8.9K
1.89%
Sole
0.00
Shared
0.00
None
170.17K
HARTFORD FINL SVCS GROUP INC
SOLEShares197.44K
TypeSH
Market value$8.0K
1.71%
Sole
0.00
Shared
0.00
None
197.44K
CHUBB LIMITED
SOLEShares73.93K
TypeSH
Market value$8.0K
1.70%
Sole
0.00
Shared
0.00
None
73.93K
AMN HEALTHCARE SVCS INC
SOLEShares134.66K
TypeSH
Market value$7.4K
1.58%
Sole
0.00
Shared
0.00
None
134.66K
CHECK POINT SOFTWARE TECH LT
SOLEShares119.52K
TypeSH
Market value$7.3K
1.56%
Sole
0.00
Shared
0.00
None
119.52K
HANOVER INS GROUP INC
SOLEShares112.51K
TypeSH
Market value$7.1K
1.52%
Sole
0.00
Shared
0.00
None
112.51K
SMITH A O CORP
SOLEShares193.82K
TypeSH
Market value$7.0K
1.50%
Sole
0.00
Shared
0.00
None
193.82K
FISERV INC
SOLEShares113.42K
TypeSH
Market value$6.9K
1.47%
Sole
0.00
Shared
0.00
None
113.42K
NEXTERA ENERGY PARTNERS LP
SOLEShares124.31K
TypeSH
Market value$6.1K
1.29%
Sole
0.00
Shared
0.00
None
124.31K
SCHWAB CHARLES CORP
SOLEShares140.40K
TypeSH
Market value$5.6K
1.20%
Sole
0.00
Shared
0.00
None
140.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 277.42K | SH | $33.4K 7.12% | 0.00 | 0.00 | 277.42K |
LKQ CORPSOLE | COM | 816.31K | SH | $23.6K 5.02% | 0.00 | 0.00 | 816.31K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 662.91K | SH | $22.0K 4.69% | 0.00 | 0.00 | 662.91K |
CASEYS GEN STORES INCSOLE | COM | 162.66K | SH | $19.8K 4.23% | 0.00 | 0.00 | 162.66K |
ANALOG DEVICES INCSOLE | COM | 194.81K | SH | $18.4K 3.92% | 0.00 | 0.00 | 194.81K |
SUN CMNTYS INCSOLE | COM | 283.47K | SH | $18.1K 3.87% | 0.00 | 0.00 | 283.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.66K | SH | $17.9K 3.81% | 0.00 | 0.00 | 91.66K |
JOHNSON & JOHNSONSOLE | COM | 215.48K | SH | $17.3K 3.70% | 0.00 | 0.00 | 215.48K |
ALPHABET INCSOLE | CAP STK CL A | 276.05K | SH | $16.4K 3.49% | 0.00 | 0.00 | 276.05K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.37M | SH | $16.3K 3.48% | 0.00 | 0.00 | 1.37M |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 167.93K | SH | $13.6K 2.90% | 0.00 | 0.00 | 167.93K |
PROSPERITY BANCSHARES INCSOLE | COM | 438.16K | SH | $12.7K 2.70% | 0.00 | 0.00 | 438.16K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 1.19M | SH | $12.4K 2.65% | 0.00 | 0.00 | 1.19M |
TRUIST FINL CORPSOLE | COM | 626.59K | SH | $11.9K 2.53% | 0.00 | 0.00 | 626.59K |
COHERENT CORPSOLE | COM | 357.55K | SH | $10.8K 2.31% | 0.00 | 0.00 | 357.55K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 170.17K | SH | $8.9K 1.89% | 0.00 | 0.00 | 170.17K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 197.44K | SH | $8.0K 1.71% | 0.00 | 0.00 | 197.44K |
CHUBB LIMITEDSOLE | COM | 73.93K | SH | $8.0K 1.70% | 0.00 | 0.00 | 73.93K |
AMN HEALTHCARE SVCS INCSOLE | COM | 134.66K | SH | $7.4K 1.58% | 0.00 | 0.00 | 134.66K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 119.52K | SH | $7.3K 1.56% | 0.00 | 0.00 | 119.52K |
HANOVER INS GROUP INCSOLE | COM | 112.51K | SH | $7.1K 1.52% | 0.00 | 0.00 | 112.51K |
SMITH A O CORPSOLE | COM | 193.82K | SH | $7.0K 1.50% | 0.00 | 0.00 | 193.82K |
FISERV INCSOLE | COM | 113.42K | SH | $6.9K 1.47% | 0.00 | 0.00 | 113.42K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 124.31K | SH | $6.1K 1.29% | 0.00 | 0.00 | 124.31K |
SCHWAB CHARLES CORPSOLE | COM | 140.40K | SH | $5.6K 1.20% | 0.00 | 0.00 | 140.40K |
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