Filed: 4/23/2024ACC: 0001808919-24-000002
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $487.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$487.9K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$383.2K78.5%
COM NEW$29.2K6.0%
CL B NEW$22.4K4.6%
CL A$17.4K3.6%
CAP STK CL A$16.3K3.3%
SPONSORED ADS$4.6K0.9%
ORD$4.4K0.9%
Portfolio Concentration
Top 3$72.7K14.9%
4–10$118.1K24.2%
11–25$157.8K32.3%
Rest$139.4K28.6%
Top 3 weight
14.9%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
LABORATORY CORP AMER HLDGS
SOLEShares119.11K
TypeSH
Market value$26.0K
5.33%
Sole
0.00
Shared
0.00
None
119.11K
CASEYS GEN STORES INC
SOLEShares76.24K
TypeSH
Market value$24.3K
4.98%
Sole
0.00
Shared
0.00
None
76.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.24K
TypeSH
Market value$22.4K
4.59%
Sole
0.00
Shared
0.00
None
53.24K
GRAPHIC PACKAGING HLDG CO
SOLEShares651.92K
TypeSH
Market value$19.1K
3.91%
Sole
0.00
Shared
0.00
None
651.92K
LKQ CORP
SOLEShares343.55K
TypeSH
Market value$18.3K
3.76%
Sole
0.00
Shared
0.00
None
343.55K
EQUITY LIFESTYLE PPTYS INC
SOLEShares267.95K
TypeSH
Market value$17.3K
3.56%
Sole
0.00
Shared
0.00
None
267.95K
FISERV INC
SOLEShares108.50K
TypeSH
Market value$17.3K
3.55%
Sole
0.00
Shared
0.00
None
108.50K
ALPHABET INC
SOLEShares108.02K
TypeSH
Market value$16.3K
3.34%
Sole
0.00
Shared
0.00
None
108.02K
SUN CMNTYS INC
SOLEShares117.57K
TypeSH
Market value$15.2K
3.11%
Sole
0.00
Shared
0.00
None
117.57K
MAGNOLIA OIL & GAS CORP
SOLEShares556.97K
TypeSH
Market value$14.5K
2.96%
Sole
0.00
Shared
0.00
None
556.97K
BLACK HILLS CORP
SOLEShares264.70K
TypeSH
Market value$14.5K
2.96%
Sole
0.00
Shared
0.00
None
264.70K
JOHNSON & JOHNSON
SOLEShares87.20K
TypeSH
Market value$13.8K
2.83%
Sole
0.00
Shared
0.00
None
87.20K
ANALOG DEVICES INC
SOLEShares67.48K
TypeSH
Market value$13.3K
2.74%
Sole
0.00
Shared
0.00
None
67.48K
MERCK & CO INC
SOLEShares93.33K
TypeSH
Market value$12.4K
2.53%
Sole
0.00
Shared
0.00
None
93.33K
CHUBB LIMITED
SOLEShares43.36K
TypeSH
Market value$11.3K
2.31%
Sole
0.00
Shared
0.00
None
43.36K
HARTFORD FINL SVCS GROUP INC
SOLEShares103.53K
TypeSH
Market value$10.7K
2.19%
Sole
0.00
Shared
0.00
None
103.53K
SMITH A O CORP
SOLEShares115.32K
TypeSH
Market value$10.3K
2.11%
Sole
0.00
Shared
0.00
None
115.32K
EOG RES INC
SOLEShares79.56K
TypeSH
Market value$10.2K
2.08%
Sole
0.00
Shared
0.00
None
79.56K
PROSPERITY BANCSHARES INC
SOLEShares153.04K
TypeSH
Market value$10.1K
2.08%
Sole
0.00
Shared
0.00
None
153.04K
TRUIST FINL CORP
SOLEShares246.41K
TypeSH
Market value$9.6K
1.97%
Sole
0.00
Shared
0.00
None
246.41K
WEC ENERGY GROUP INC
SOLEShares109.37K
TypeSH
Market value$9.0K
1.84%
Sole
0.00
Shared
0.00
None
109.37K
DISNEY WALT CO
SOLEShares68.80K
TypeSH
Market value$8.4K
1.73%
Sole
0.00
Shared
0.00
None
68.80K
COHERENT CORP
SOLEShares138.75K
TypeSH
Market value$8.4K
1.72%
Sole
0.00
Shared
0.00
None
138.75K
SANFILIPPO JOHN B & SON INC
SOLEShares78.75K
TypeSH
Market value$8.3K
1.71%
Sole
0.00
Shared
0.00
None
78.75K
MIDDLEBY CORP
SOLEShares46.83K
TypeSH
Market value$7.5K
1.54%
Sole
0.00
Shared
0.00
None
46.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 119.11K | SH | $26.0K 5.33% | 0.00 | 0.00 | 119.11K |
CASEYS GEN STORES INCSOLE | COM | 76.24K | SH | $24.3K 4.98% | 0.00 | 0.00 | 76.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.24K | SH | $22.4K 4.59% | 0.00 | 0.00 | 53.24K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 651.92K | SH | $19.1K 3.91% | 0.00 | 0.00 | 651.92K |
LKQ CORPSOLE | COM | 343.55K | SH | $18.3K 3.76% | 0.00 | 0.00 | 343.55K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 267.95K | SH | $17.3K 3.56% | 0.00 | 0.00 | 267.95K |
FISERV INCSOLE | COM | 108.50K | SH | $17.3K 3.55% | 0.00 | 0.00 | 108.50K |
ALPHABET INCSOLE | CAP STK CL A | 108.02K | SH | $16.3K 3.34% | 0.00 | 0.00 | 108.02K |
SUN CMNTYS INCSOLE | COM | 117.57K | SH | $15.2K 3.11% | 0.00 | 0.00 | 117.57K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 556.97K | SH | $14.5K 2.96% | 0.00 | 0.00 | 556.97K |
BLACK HILLS CORPSOLE | COM | 264.70K | SH | $14.5K 2.96% | 0.00 | 0.00 | 264.70K |
JOHNSON & JOHNSONSOLE | COM | 87.20K | SH | $13.8K 2.83% | 0.00 | 0.00 | 87.20K |
ANALOG DEVICES INCSOLE | COM | 67.48K | SH | $13.3K 2.74% | 0.00 | 0.00 | 67.48K |
MERCK & CO INCSOLE | COM | 93.33K | SH | $12.4K 2.53% | 0.00 | 0.00 | 93.33K |
CHUBB LIMITEDSOLE | COM | 43.36K | SH | $11.3K 2.31% | 0.00 | 0.00 | 43.36K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 103.53K | SH | $10.7K 2.19% | 0.00 | 0.00 | 103.53K |
SMITH A O CORPSOLE | COM | 115.32K | SH | $10.3K 2.11% | 0.00 | 0.00 | 115.32K |
EOG RES INCSOLE | COM | 79.56K | SH | $10.2K 2.08% | 0.00 | 0.00 | 79.56K |
PROSPERITY BANCSHARES INCSOLE | COM | 153.04K | SH | $10.1K 2.08% | 0.00 | 0.00 | 153.04K |
TRUIST FINL CORPSOLE | COM | 246.41K | SH | $9.6K 1.97% | 0.00 | 0.00 | 246.41K |
WEC ENERGY GROUP INCSOLE | COM | 109.37K | SH | $9.0K 1.84% | 0.00 | 0.00 | 109.37K |
DISNEY WALT COSOLE | COM | 68.80K | SH | $8.4K 1.73% | 0.00 | 0.00 | 68.80K |
COHERENT CORPSOLE | COM | 138.75K | SH | $8.4K 1.72% | 0.00 | 0.00 | 138.75K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 78.75K | SH | $8.3K 1.71% | 0.00 | 0.00 | 78.75K |
MIDDLEBY CORPSOLE | COM | 46.83K | SH | $7.5K 1.54% | 0.00 | 0.00 | 46.83K |
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