Filed: 10/19/2023ACC: 0001808919-23-000004
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $465.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$465.6K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$360.3K77.4%
COM NEW$31.5K6.8%
CL B NEW$18.7K4.0%
CAP STK CL A$17.5K3.8%
CL A$14.9K3.2%
ORD$6.1K1.3%
SPONSORED ADS$2.7K0.6%
Portfolio Concentration
Top 3$69.5K14.9%
4–10$119.9K25.8%
11–25$144.2K31.0%
Rest$132.0K28.4%
Top 3 weight
14.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares135.25K
TypeSH
Market value$27.2K
5.84%
Sole
0.00
Shared
0.00
None
135.25K
CASEYS GEN STORES INC
SOLEShares81.30K
TypeSH
Market value$22.1K
4.74%
Sole
0.00
Shared
0.00
None
81.30K
EQUITY LIFESTYLE PPTYS INC
SOLEShares315.47K
TypeSH
Market value$20.2K
4.34%
Sole
0.00
Shared
0.00
None
315.47K
LKQ CORP
SOLEShares404.69K
TypeSH
Market value$20.0K
4.30%
Sole
0.00
Shared
0.00
None
404.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.25K
TypeSH
Market value$18.7K
4.01%
Sole
0.00
Shared
0.00
None
53.25K
ALPHABET INC
SOLEShares133.45K
TypeSH
Market value$17.5K
3.75%
Sole
0.00
Shared
0.00
None
133.45K
JOHNSON & JOHNSON
SOLEShares108.46K
TypeSH
Market value$16.9K
3.63%
Sole
0.00
Shared
0.00
None
108.46K
SUN CMNTYS INC
SOLEShares138.25K
TypeSH
Market value$16.4K
3.53%
Sole
0.00
Shared
0.00
None
138.25K
GRAPHIC PACKAGING HLDG CO
SOLEShares687.74K
TypeSH
Market value$15.4K
3.30%
Sole
0.00
Shared
0.00
None
687.74K
ANALOG DEVICES INC
SOLEShares85.94K
TypeSH
Market value$15.0K
3.23%
Sole
0.00
Shared
0.00
None
85.94K
MAGNOLIA OIL & GAS CORP
SOLEShares590.75K
TypeSH
Market value$13.5K
2.91%
Sole
0.00
Shared
0.00
None
590.75K
BLACK HILLS CORP
SOLEShares252.05K
TypeSH
Market value$12.8K
2.74%
Sole
0.00
Shared
0.00
None
252.05K
PROSPERITY BANCSHARES INC
SOLEShares227.31K
TypeSH
Market value$12.5K
2.68%
Sole
0.00
Shared
0.00
None
227.31K
CANADIAN PACIFIC KANSAS CITY
SOLEShares167.27K
TypeSH
Market value$12.5K
2.68%
Sole
0.00
Shared
0.00
None
167.27K
TRUIST FINL CORP
SOLEShares386.51K
TypeSH
Market value$11.1K
2.38%
Sole
0.00
Shared
0.00
None
386.51K
FISERV INC
SOLEShares92.31K
TypeSH
Market value$10.4K
2.24%
Sole
0.00
Shared
0.00
None
92.31K
DISNEY WALT CO
SOLEShares127.05K
TypeSH
Market value$10.3K
2.21%
Sole
0.00
Shared
0.00
None
127.05K
CHUBB LIMITED
SOLEShares49.12K
TypeSH
Market value$10.3K
2.20%
Sole
0.00
Shared
0.00
None
49.12K
WEC ENERGY GROUP INC
SOLEShares106.23K
TypeSH
Market value$8.6K
1.84%
Sole
0.00
Shared
0.00
None
106.23K
HARTFORD FINL SVCS GROUP INC
SOLEShares111.78K
TypeSH
Market value$8.0K
1.71%
Sole
0.00
Shared
0.00
None
111.78K
SANFILIPPO JOHN B & SON INC
SOLEShares76.77K
TypeSH
Market value$7.6K
1.63%
Sole
0.00
Shared
0.00
None
76.77K
HANOVER INS GROUP INC
SOLEShares62.02K
TypeSH
Market value$6.9K
1.48%
Sole
0.00
Shared
0.00
None
62.02K
COHERENT CORP
SOLEShares207.83K
TypeSH
Market value$6.8K
1.46%
Sole
0.00
Shared
0.00
None
207.83K
COLUMBIA BKG SYS INC
SOLEShares333.41K
TypeSH
Market value$6.8K
1.45%
Sole
0.00
Shared
0.00
None
333.41K
SMITH A O CORP
SOLEShares96.25K
TypeSH
Market value$6.4K
1.37%
Sole
0.00
Shared
0.00
None
96.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 135.25K | SH | $27.2K 5.84% | 0.00 | 0.00 | 135.25K |
CASEYS GEN STORES INCSOLE | COM | 81.30K | SH | $22.1K 4.74% | 0.00 | 0.00 | 81.30K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 315.47K | SH | $20.2K 4.34% | 0.00 | 0.00 | 315.47K |
LKQ CORPSOLE | COM | 404.69K | SH | $20.0K 4.30% | 0.00 | 0.00 | 404.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.25K | SH | $18.7K 4.01% | 0.00 | 0.00 | 53.25K |
ALPHABET INCSOLE | CAP STK CL A | 133.45K | SH | $17.5K 3.75% | 0.00 | 0.00 | 133.45K |
JOHNSON & JOHNSONSOLE | COM | 108.46K | SH | $16.9K 3.63% | 0.00 | 0.00 | 108.46K |
SUN CMNTYS INCSOLE | COM | 138.25K | SH | $16.4K 3.53% | 0.00 | 0.00 | 138.25K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 687.74K | SH | $15.4K 3.30% | 0.00 | 0.00 | 687.74K |
ANALOG DEVICES INCSOLE | COM | 85.94K | SH | $15.0K 3.23% | 0.00 | 0.00 | 85.94K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 590.75K | SH | $13.5K 2.91% | 0.00 | 0.00 | 590.75K |
BLACK HILLS CORPSOLE | COM | 252.05K | SH | $12.8K 2.74% | 0.00 | 0.00 | 252.05K |
PROSPERITY BANCSHARES INCSOLE | COM | 227.31K | SH | $12.5K 2.68% | 0.00 | 0.00 | 227.31K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 167.27K | SH | $12.5K 2.68% | 0.00 | 0.00 | 167.27K |
TRUIST FINL CORPSOLE | COM | 386.51K | SH | $11.1K 2.38% | 0.00 | 0.00 | 386.51K |
FISERV INCSOLE | COM | 92.31K | SH | $10.4K 2.24% | 0.00 | 0.00 | 92.31K |
DISNEY WALT COSOLE | COM | 127.05K | SH | $10.3K 2.21% | 0.00 | 0.00 | 127.05K |
CHUBB LIMITEDSOLE | COM | 49.12K | SH | $10.3K 2.20% | 0.00 | 0.00 | 49.12K |
WEC ENERGY GROUP INCSOLE | COM | 106.23K | SH | $8.6K 1.84% | 0.00 | 0.00 | 106.23K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 111.78K | SH | $8.0K 1.71% | 0.00 | 0.00 | 111.78K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 76.77K | SH | $7.6K 1.63% | 0.00 | 0.00 | 76.77K |
HANOVER INS GROUP INCSOLE | COM | 62.02K | SH | $6.9K 1.48% | 0.00 | 0.00 | 62.02K |
COHERENT CORPSOLE | COM | 207.83K | SH | $6.8K 1.46% | 0.00 | 0.00 | 207.83K |
COLUMBIA BKG SYS INCSOLE | COM | 333.41K | SH | $6.8K 1.45% | 0.00 | 0.00 | 333.41K |
SMITH A O CORPSOLE | COM | 96.25K | SH | $6.4K 1.37% | 0.00 | 0.00 | 96.25K |
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