Filed: 1/18/2024ACC: 0001808919-24-000001
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $478.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$478.5K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$377.6K78.9%
COM NEW$33.3K7.0%
CL B NEW$20.2K4.2%
CAP STK CL A$15.9K3.3%
CL A$13.1K2.7%
ORD$4.4K0.9%
SPONSORED ADS$3.7K0.8%
Portfolio Concentration
Top 3$73.3K15.3%
4–10$120.4K25.2%
11–25$159.2K33.3%
Rest$125.6K26.2%
Top 3 weight
15.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares132.24K
TypeSH
Market value$30.1K
6.28%
Sole
0.00
Shared
0.00
None
132.24K
EQUITY LIFESTYLE PPTYS INC
SOLEShares305.53K
TypeSH
Market value$21.6K
4.52%
Sole
0.00
Shared
0.00
None
305.53K
CASEYS GEN STORES INC
SOLEShares78.65K
TypeSH
Market value$21.6K
4.52%
Sole
0.00
Shared
0.00
None
78.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.53K
TypeSH
Market value$20.2K
4.21%
Sole
0.00
Shared
0.00
None
56.53K
LKQ CORP
SOLEShares409.71K
TypeSH
Market value$19.6K
4.09%
Sole
0.00
Shared
0.00
None
409.71K
SUN CMNTYS INC
SOLEShares130.68K
TypeSH
Market value$17.6K
3.67%
Sole
0.00
Shared
0.00
None
130.68K
GRAPHIC PACKAGING HLDG CO
SOLEShares686.91K
TypeSH
Market value$17.0K
3.55%
Sole
0.00
Shared
0.00
None
686.91K
ALPHABET INC
SOLEShares114.04K
TypeSH
Market value$15.9K
3.33%
Sole
0.00
Shared
0.00
None
114.04K
FISERV INC
SOLEShares116.62K
TypeSH
Market value$15.5K
3.24%
Sole
0.00
Shared
0.00
None
116.62K
JOHNSON & JOHNSON
SOLEShares94K
TypeSH
Market value$14.7K
3.08%
Sole
0.00
Shared
0.00
None
94K
ANALOG DEVICES INC
SOLEShares73.99K
TypeSH
Market value$14.7K
3.07%
Sole
0.00
Shared
0.00
None
73.99K
BLACK HILLS CORP
SOLEShares250.13K
TypeSH
Market value$13.5K
2.82%
Sole
0.00
Shared
0.00
None
250.13K
CANADIAN PACIFIC KANSAS CITY
SOLEShares165.07K
TypeSH
Market value$13.1K
2.73%
Sole
0.00
Shared
0.00
None
165.07K
MAGNOLIA OIL & GAS CORP
SOLEShares589.29K
TypeSH
Market value$12.5K
2.62%
Sole
0.00
Shared
0.00
None
589.29K
CHUBB LIMITED
SOLEShares49.36K
TypeSH
Market value$11.2K
2.34%
Sole
0.00
Shared
0.00
None
49.36K
MERCK & CO INC
SOLEShares99.72K
TypeSH
Market value$10.9K
2.28%
Sole
0.00
Shared
0.00
None
99.72K
PROSPERITY BANCSHARES INC
SOLEShares159.05K
TypeSH
Market value$10.8K
2.27%
Sole
0.00
Shared
0.00
None
159.05K
SMITH A O CORP
SOLEShares124.25K
TypeSH
Market value$10.2K
2.14%
Sole
0.00
Shared
0.00
None
124.25K
DISNEY WALT CO
SOLEShares110.63K
TypeSH
Market value$10.0K
2.09%
Sole
0.00
Shared
0.00
None
110.63K
TRUIST FINL CORP
SOLEShares266.38K
TypeSH
Market value$9.8K
2.06%
Sole
0.00
Shared
0.00
None
266.38K
WEC ENERGY GROUP INC
SOLEShares114.37K
TypeSH
Market value$9.6K
2.01%
Sole
0.00
Shared
0.00
None
114.37K
HARTFORD FINL SVCS GROUP INC
SOLEShares110.53K
TypeSH
Market value$8.9K
1.86%
Sole
0.00
Shared
0.00
None
110.53K
SANFILIPPO JOHN B & SON INC
SOLEShares81.11K
TypeSH
Market value$8.4K
1.75%
Sole
0.00
Shared
0.00
None
81.11K
COHERENT CORP
SOLEShares191.16K
TypeSH
Market value$8.3K
1.74%
Sole
0.00
Shared
0.00
None
191.16K
MIDDLEBY CORP
SOLEShares48.47K
TypeSH
Market value$7.1K
1.49%
Sole
0.00
Shared
0.00
None
48.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 132.24K | SH | $30.1K 6.28% | 0.00 | 0.00 | 132.24K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 305.53K | SH | $21.6K 4.52% | 0.00 | 0.00 | 305.53K |
CASEYS GEN STORES INCSOLE | COM | 78.65K | SH | $21.6K 4.52% | 0.00 | 0.00 | 78.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.53K | SH | $20.2K 4.21% | 0.00 | 0.00 | 56.53K |
LKQ CORPSOLE | COM | 409.71K | SH | $19.6K 4.09% | 0.00 | 0.00 | 409.71K |
SUN CMNTYS INCSOLE | COM | 130.68K | SH | $17.6K 3.67% | 0.00 | 0.00 | 130.68K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 686.91K | SH | $17.0K 3.55% | 0.00 | 0.00 | 686.91K |
ALPHABET INCSOLE | CAP STK CL A | 114.04K | SH | $15.9K 3.33% | 0.00 | 0.00 | 114.04K |
FISERV INCSOLE | COM | 116.62K | SH | $15.5K 3.24% | 0.00 | 0.00 | 116.62K |
JOHNSON & JOHNSONSOLE | COM | 94K | SH | $14.7K 3.08% | 0.00 | 0.00 | 94K |
ANALOG DEVICES INCSOLE | COM | 73.99K | SH | $14.7K 3.07% | 0.00 | 0.00 | 73.99K |
BLACK HILLS CORPSOLE | COM | 250.13K | SH | $13.5K 2.82% | 0.00 | 0.00 | 250.13K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 165.07K | SH | $13.1K 2.73% | 0.00 | 0.00 | 165.07K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 589.29K | SH | $12.5K 2.62% | 0.00 | 0.00 | 589.29K |
CHUBB LIMITEDSOLE | COM | 49.36K | SH | $11.2K 2.34% | 0.00 | 0.00 | 49.36K |
MERCK & CO INCSOLE | COM | 99.72K | SH | $10.9K 2.28% | 0.00 | 0.00 | 99.72K |
PROSPERITY BANCSHARES INCSOLE | COM | 159.05K | SH | $10.8K 2.27% | 0.00 | 0.00 | 159.05K |
SMITH A O CORPSOLE | COM | 124.25K | SH | $10.2K 2.14% | 0.00 | 0.00 | 124.25K |
DISNEY WALT COSOLE | COM | 110.63K | SH | $10.0K 2.09% | 0.00 | 0.00 | 110.63K |
TRUIST FINL CORPSOLE | COM | 266.38K | SH | $9.8K 2.06% | 0.00 | 0.00 | 266.38K |
WEC ENERGY GROUP INCSOLE | COM | 114.37K | SH | $9.6K 2.01% | 0.00 | 0.00 | 114.37K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 110.53K | SH | $8.9K 1.86% | 0.00 | 0.00 | 110.53K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 81.11K | SH | $8.4K 1.75% | 0.00 | 0.00 | 81.11K |
COHERENT CORPSOLE | COM | 191.16K | SH | $8.3K 1.74% | 0.00 | 0.00 | 191.16K |
MIDDLEBY CORPSOLE | COM | 48.47K | SH | $7.1K 1.49% | 0.00 | 0.00 | 48.47K |
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