Filed: 7/17/2024ACC: 0001808919-24-000003
📋 What this filing means
HUNTER PERKINS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $475.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$475.7K
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$365.6K76.8%
COM SHS$24.6K5.2%
CL B NEW$22.5K4.7%
CAP STK CL A$19.2K4.0%
CL A$14.5K3.1%
SPONSORED ADS$5.3K1.1%
SH BEN INT$5.2K1.1%
Portfolio Concentration
Top 3$75.0K15.8%
4–10$112.7K23.7%
11–25$145.6K30.6%
Rest$142.4K29.9%
Top 3 weight
15.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
CASEYS GEN STORES INC
SOLEShares74.01K
TypeSH
Market value$28.2K
5.94%
Sole
0.00
Shared
0.00
None
74.01K
LABCORP HOLDINGS INC
SOLEShares118.89K
TypeSH
Market value$24.2K
5.09%
Sole
0.00
Shared
0.00
None
118.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.36K
TypeSH
Market value$22.5K
4.73%
Sole
0.00
Shared
0.00
None
55.36K
ALPHABET INC
SOLEShares105.62K
TypeSH
Market value$19.2K
4.04%
Sole
0.00
Shared
0.00
None
105.62K
EQUITY LIFESTYLE PPTYS INC
SOLEShares268.78K
TypeSH
Market value$17.6K
3.70%
Sole
0.00
Shared
0.00
None
268.78K
GRAPHIC PACKAGING HLDG CO
SOLEShares612.93K
TypeSH
Market value$16.1K
3.38%
Sole
0.00
Shared
0.00
None
612.93K
FISERV INC
SOLEShares106.32K
TypeSH
Market value$15.8K
3.33%
Sole
0.00
Shared
0.00
None
106.32K
JOHNSON & JOHNSON
SOLEShares101.66K
TypeSH
Market value$14.9K
3.12%
Sole
0.00
Shared
0.00
None
101.66K
LKQ CORP
SOLEShares354.86K
TypeSH
Market value$14.8K
3.10%
Sole
0.00
Shared
0.00
None
354.86K
ANALOG DEVICES INC
SOLEShares62.56K
TypeSH
Market value$14.3K
3.00%
Sole
0.00
Shared
0.00
None
62.56K
SUN CMNTYS INC
SOLEShares114.13K
TypeSH
Market value$13.8K
2.90%
Sole
0.00
Shared
0.00
None
114.13K
BLACK HILLS CORP
SOLEShares250.07K
TypeSH
Market value$13.6K
2.86%
Sole
0.00
Shared
0.00
None
250.07K
MERCK & CO INC
SOLEShares91.99K
TypeSH
Market value$11.4K
2.40%
Sole
0.00
Shared
0.00
None
91.99K
CHUBB LIMITED
SOLEShares44.29K
TypeSH
Market value$11.3K
2.38%
Sole
0.00
Shared
0.00
None
44.29K
MAGNOLIA OIL & GAS CORP
SOLEShares445.17K
TypeSH
Market value$11.3K
2.37%
Sole
0.00
Shared
0.00
None
445.17K
HARTFORD FINL SVCS GROUP INC
SOLEShares100.77K
TypeSH
Market value$10.2K
2.14%
Sole
0.00
Shared
0.00
None
100.77K
PROSPERITY BANCSHARES INC
SOLEShares154.96K
TypeSH
Market value$9.5K
2.00%
Sole
0.00
Shared
0.00
None
154.96K
TRUIST FINL CORP
SOLEShares240.62K
TypeSH
Market value$9.3K
1.97%
Sole
0.00
Shared
0.00
None
240.62K
COHERENT CORP
SOLEShares123.34K
TypeSH
Market value$8.9K
1.88%
Sole
0.00
Shared
0.00
None
123.34K
WEC ENERGY GROUP INC
SOLEShares107.19K
TypeSH
Market value$8.4K
1.77%
Sole
0.00
Shared
0.00
None
107.19K
SMITH A O CORP
SOLEShares99.38K
TypeSH
Market value$8.1K
1.71%
Sole
0.00
Shared
0.00
None
99.38K
VISHAY INTERTECHNOLOGY INC
SOLEShares360.36K
TypeSH
Market value$8.0K
1.69%
Sole
0.00
Shared
0.00
None
360.36K
EOG RES INC
SOLEShares61.60K
TypeSH
Market value$7.8K
1.63%
Sole
0.00
Shared
0.00
None
61.60K
SANFILIPPO JOHN B & SON INC
SOLEShares77.44K
TypeSH
Market value$7.5K
1.58%
Sole
0.00
Shared
0.00
None
77.44K
CVS HEALTH CORP
SOLEShares107.86K
TypeSH
Market value$6.4K
1.34%
Sole
0.00
Shared
0.00
None
107.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASEYS GEN STORES INCSOLE | COM | 74.01K | SH | $28.2K 5.94% | 0.00 | 0.00 | 74.01K |
LABCORP HOLDINGS INCSOLE | COM SHS | 118.89K | SH | $24.2K 5.09% | 0.00 | 0.00 | 118.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.36K | SH | $22.5K 4.73% | 0.00 | 0.00 | 55.36K |
ALPHABET INCSOLE | CAP STK CL A | 105.62K | SH | $19.2K 4.04% | 0.00 | 0.00 | 105.62K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 268.78K | SH | $17.6K 3.70% | 0.00 | 0.00 | 268.78K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 612.93K | SH | $16.1K 3.38% | 0.00 | 0.00 | 612.93K |
FISERV INCSOLE | COM | 106.32K | SH | $15.8K 3.33% | 0.00 | 0.00 | 106.32K |
JOHNSON & JOHNSONSOLE | COM | 101.66K | SH | $14.9K 3.12% | 0.00 | 0.00 | 101.66K |
LKQ CORPSOLE | COM | 354.86K | SH | $14.8K 3.10% | 0.00 | 0.00 | 354.86K |
ANALOG DEVICES INCSOLE | COM | 62.56K | SH | $14.3K 3.00% | 0.00 | 0.00 | 62.56K |
SUN CMNTYS INCSOLE | COM | 114.13K | SH | $13.8K 2.90% | 0.00 | 0.00 | 114.13K |
BLACK HILLS CORPSOLE | COM | 250.07K | SH | $13.6K 2.86% | 0.00 | 0.00 | 250.07K |
MERCK & CO INCSOLE | COM | 91.99K | SH | $11.4K 2.40% | 0.00 | 0.00 | 91.99K |
CHUBB LIMITEDSOLE | COM | 44.29K | SH | $11.3K 2.38% | 0.00 | 0.00 | 44.29K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 445.17K | SH | $11.3K 2.37% | 0.00 | 0.00 | 445.17K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 100.77K | SH | $10.2K 2.14% | 0.00 | 0.00 | 100.77K |
PROSPERITY BANCSHARES INCSOLE | COM | 154.96K | SH | $9.5K 2.00% | 0.00 | 0.00 | 154.96K |
TRUIST FINL CORPSOLE | COM | 240.62K | SH | $9.3K 1.97% | 0.00 | 0.00 | 240.62K |
COHERENT CORPSOLE | COM | 123.34K | SH | $8.9K 1.88% | 0.00 | 0.00 | 123.34K |
WEC ENERGY GROUP INCSOLE | COM | 107.19K | SH | $8.4K 1.77% | 0.00 | 0.00 | 107.19K |
SMITH A O CORPSOLE | COM | 99.38K | SH | $8.1K 1.71% | 0.00 | 0.00 | 99.38K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 360.36K | SH | $8.0K 1.69% | 0.00 | 0.00 | 360.36K |
EOG RES INCSOLE | COM | 61.60K | SH | $7.8K 1.63% | 0.00 | 0.00 | 61.60K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 77.44K | SH | $7.5K 1.58% | 0.00 | 0.00 | 77.44K |
CVS HEALTH CORPSOLE | COM | 107.86K | SH | $6.4K 1.34% | 0.00 | 0.00 | 107.86K |
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