Filed: 10/16/2024ACC: 0001808919-24-000004
📋 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 $492.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$492.7K
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$384.0K77.9%
COM SHS$26.9K5.5%
CL B NEW$25.2K5.1%
CAP STK CL A$15.2K3.1%
CL A$12.0K2.4%
SPONSORED ADS$5.1K1.0%
ORD$5.0K1.0%
Portfolio Concentration
Top 3$76.7K15.6%
4–10$115.1K23.4%
11–25$148.8K30.2%
Rest$152.0K30.9%
Top 3 weight
15.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
LABCORP HOLDINGS INC
SOLEShares117.78K
TypeSH
Market value$26.3K
5.34%
Sole
0.00
Shared
0.00
None
117.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.76K
TypeSH
Market value$25.2K
5.12%
Sole
0.00
Shared
0.00
None
54.76K
CASEYS GEN STORES INC
SOLEShares67.03K
TypeSH
Market value$25.2K
5.11%
Sole
0.00
Shared
0.00
None
67.03K
EQUITY LIFESTYLE PPTYS INC
SOLEShares268.81K
TypeSH
Market value$19.3K
3.91%
Sole
0.00
Shared
0.00
None
268.81K
GRAPHIC PACKAGING HLDG CO
SOLEShares586.81K
TypeSH
Market value$17.4K
3.53%
Sole
0.00
Shared
0.00
None
586.81K
BLACK HILLS CORP
SOLEShares271.69K
TypeSH
Market value$16.6K
3.37%
Sole
0.00
Shared
0.00
None
271.69K
JOHNSON & JOHNSON
SOLEShares100.65K
TypeSH
Market value$16.3K
3.31%
Sole
0.00
Shared
0.00
None
100.65K
FISERV INC
SOLEShares89.23K
TypeSH
Market value$16.0K
3.25%
Sole
0.00
Shared
0.00
None
89.23K
ALPHABET INC
SOLEShares91.67K
TypeSH
Market value$15.2K
3.09%
Sole
0.00
Shared
0.00
None
91.67K
LKQ CORP
SOLEShares358.72K
TypeSH
Market value$14.3K
2.91%
Sole
0.00
Shared
0.00
None
358.72K
ANALOG DEVICES INC
SOLEShares58.69K
TypeSH
Market value$13.5K
2.74%
Sole
0.00
Shared
0.00
None
58.69K
CHUBB LIMITED
SOLEShares44.20K
TypeSH
Market value$12.8K
2.59%
Sole
0.00
Shared
0.00
None
44.20K
HARTFORD FINL SVCS GROUP INC
SOLEShares98.77K
TypeSH
Market value$11.6K
2.36%
Sole
0.00
Shared
0.00
None
98.77K
PROSPERITY BANCSHARES INC
SOLEShares159.22K
TypeSH
Market value$11.5K
2.34%
Sole
0.00
Shared
0.00
None
159.22K
MERCK & CO INC
SOLEShares100.13K
TypeSH
Market value$11.4K
2.32%
Sole
0.00
Shared
0.00
None
100.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares197.55K
TypeSH
Market value$10.2K
2.07%
Sole
0.00
Shared
0.00
None
197.55K
SUN CMNTYS INC
SOLEShares74.53K
TypeSH
Market value$10.1K
2.05%
Sole
0.00
Shared
0.00
None
74.53K
WEC ENERGY GROUP INC
SOLEShares103.96K
TypeSH
Market value$10.0K
2.03%
Sole
0.00
Shared
0.00
None
103.96K
TRUIST FINL CORP
SOLEShares228.62K
TypeSH
Market value$9.8K
1.98%
Sole
0.00
Shared
0.00
None
228.62K
MAGNOLIA OIL & GAS CORP
SOLEShares377.87K
TypeSH
Market value$9.2K
1.87%
Sole
0.00
Shared
0.00
None
377.87K
SMITH A O CORP
SOLEShares97.51K
TypeSH
Market value$8.8K
1.78%
Sole
0.00
Shared
0.00
None
97.51K
SANFILIPPO JOHN B & SON INC
SOLEShares83.77K
TypeSH
Market value$7.9K
1.60%
Sole
0.00
Shared
0.00
None
83.77K
EOG RES INC
SOLEShares61.15K
TypeSH
Market value$7.5K
1.53%
Sole
0.00
Shared
0.00
None
61.15K
VISHAY INTERTECHNOLOGY INC
SOLEShares392.93K
TypeSH
Market value$7.4K
1.51%
Sole
0.00
Shared
0.00
None
392.93K
MIDDLEBY CORP
SOLEShares50.17K
TypeSH
Market value$7.0K
1.42%
Sole
0.00
Shared
0.00
None
50.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LABCORP HOLDINGS INCSOLE | COM SHS | 117.78K | SH | $26.3K 5.34% | 0.00 | 0.00 | 117.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.76K | SH | $25.2K 5.12% | 0.00 | 0.00 | 54.76K |
CASEYS GEN STORES INCSOLE | COM | 67.03K | SH | $25.2K 5.11% | 0.00 | 0.00 | 67.03K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 268.81K | SH | $19.3K 3.91% | 0.00 | 0.00 | 268.81K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 586.81K | SH | $17.4K 3.53% | 0.00 | 0.00 | 586.81K |
BLACK HILLS CORPSOLE | COM | 271.69K | SH | $16.6K 3.37% | 0.00 | 0.00 | 271.69K |
JOHNSON & JOHNSONSOLE | COM | 100.65K | SH | $16.3K 3.31% | 0.00 | 0.00 | 100.65K |
FISERV INCSOLE | COM | 89.23K | SH | $16.0K 3.25% | 0.00 | 0.00 | 89.23K |
ALPHABET INCSOLE | CAP STK CL A | 91.67K | SH | $15.2K 3.09% | 0.00 | 0.00 | 91.67K |
LKQ CORPSOLE | COM | 358.72K | SH | $14.3K 2.91% | 0.00 | 0.00 | 358.72K |
ANALOG DEVICES INCSOLE | COM | 58.69K | SH | $13.5K 2.74% | 0.00 | 0.00 | 58.69K |
CHUBB LIMITEDSOLE | COM | 44.20K | SH | $12.8K 2.59% | 0.00 | 0.00 | 44.20K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 98.77K | SH | $11.6K 2.36% | 0.00 | 0.00 | 98.77K |
PROSPERITY BANCSHARES INCSOLE | COM | 159.22K | SH | $11.5K 2.34% | 0.00 | 0.00 | 159.22K |
MERCK & CO INCSOLE | COM | 100.13K | SH | $11.4K 2.32% | 0.00 | 0.00 | 100.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 197.55K | SH | $10.2K 2.07% | 0.00 | 0.00 | 197.55K |
SUN CMNTYS INCSOLE | COM | 74.53K | SH | $10.1K 2.05% | 0.00 | 0.00 | 74.53K |
WEC ENERGY GROUP INCSOLE | COM | 103.96K | SH | $10.0K 2.03% | 0.00 | 0.00 | 103.96K |
TRUIST FINL CORPSOLE | COM | 228.62K | SH | $9.8K 1.98% | 0.00 | 0.00 | 228.62K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 377.87K | SH | $9.2K 1.87% | 0.00 | 0.00 | 377.87K |
SMITH A O CORPSOLE | COM | 97.51K | SH | $8.8K 1.78% | 0.00 | 0.00 | 97.51K |
SANFILIPPO JOHN B & SON INCSOLE | COM | 83.77K | SH | $7.9K 1.60% | 0.00 | 0.00 | 83.77K |
EOG RES INCSOLE | COM | 61.15K | SH | $7.5K 1.53% | 0.00 | 0.00 | 61.15K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 392.93K | SH | $7.4K 1.51% | 0.00 | 0.00 | 392.93K |
MIDDLEBY CORPSOLE | COM | 50.17K | SH | $7.0K 1.42% | 0.00 | 0.00 | 50.17K |
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