$347 Million is the total value of Hunter Perkins Capital Management, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | Laboratory Corporation of America Hldgsequity | $39,482,000 | – | 237,688 | +100.0% | 11.39% | – |
| LAMR | New | Lamar Advertising Co.equity | $22,241,000 | – | 333,150 | +100.0% | 6.42% | – |
| ELS | New | Equity Lifestyle Properties Inc.equity | $22,044,000 | – | 351,413 | +100.0% | 6.36% | – |
| AAPL | New | Apple Inc.equity | $18,092,000 | – | 49,595 | +100.0% | 5.22% | – |
| CB | New | The Chubb Groupequity | $17,975,000 | – | 141,305 | +100.0% | 5.19% | – |
| SUI | New | Sun Communitiesuserdef | $17,892,000 | – | 131,301 | +100.0% | 5.16% | – |
| CASY | New | Casey's General Stores, Inc.equity | $16,906,000 | – | 113,069 | +100.0% | 4.88% | – |
| JNJ | New | Johnson & Johnsonequity | $14,286,000 | – | 101,585 | +100.0% | 4.12% | – |
| FHN | New | First Horizon Natlequity | $14,275,000 | – | 1,416,118 | +100.0% | 4.12% | – |
| KSU | New | Kansas City Southernequity | $13,871,000 | – | 92,725 | +100.0% | 4.00% | – |
| BRKB | New | Berkshire Hathaway, Inc. - Class Bequity | $12,408,000 | – | 69,509 | +100.0% | 3.58% | – |
| PCH | New | Potlatch Corp.equity | $10,479,000 | – | 275,535 | +100.0% | 3.02% | – |
| FFIV | New | F5 Networks Inc.equity | $9,687,000 | – | 69,450 | +100.0% | 2.80% | – |
| SLB | New | Schlumberger Ltd.equity | $9,477,000 | – | 512,850 | +100.0% | 2.73% | – |
| SCHW | New | Schwab (Charles) Corp.equity | $9,397,000 | – | 278,500 | +100.0% | 2.71% | – |
| WY | New | Weyerhaeuser Co.equity | $9,149,000 | – | 407,350 | +100.0% | 2.64% | – |
| CFG | New | Citizens Financial Groupequity | $8,782,000 | – | 347,929 | +100.0% | 2.53% | – |
| CHKP | New | Check Point Software Technologiesequity | $7,990,000 | – | 74,375 | +100.0% | 2.30% | – |
| HOMB | New | Home Bancsharesequity | $7,286,000 | – | 473,750 | +100.0% | 2.10% | – |
| CERN | New | Cerner Corp.equity | $6,004,000 | – | 87,585 | +100.0% | 1.73% | – |
| AXS | New | Axis Capital Hldg Ltequity | $5,558,000 | – | 136,040 | +100.0% | 1.60% | – |
| FUN | New | Cedar Fair -L.P.equity | $4,607,000 | – | 167,510 | +100.0% | 1.33% | – |
| KFY | New | Korn Ferryequity | $3,956,000 | – | 128,720 | +100.0% | 1.14% | – |
| PNFP | New | Pinnacle Finl Partners Incequity | $3,832,000 | – | 91,248 | +100.0% | 1.11% | – |
| KR | New | Kroger Co.equity | $3,720,000 | – | 109,900 | +100.0% | 1.07% | – |
| New | CCB Financial Corp.equity | $3,459,000 | – | 238,200 | +100.0% | 1.00% | – | |
| FCCO | New | First Community Corpequity | $3,294,000 | – | 217,450 | +100.0% | 0.95% | – |
| CNS | New | Cohen & Steers Incequity | $3,095,000 | – | 45,475 | +100.0% | 0.89% | – |
| BLL | New | Ball Corp.equity | $2,780,000 | – | 40,000 | +100.0% | 0.80% | – |
| New | 1/100 Berkshire Htwy Claequity | $2,673,000 | – | 2,673 | +100.0% | 0.77% | – | |
| OMCL | New | Omnicell, Inc.equity | $2,023,000 | – | 28,650 | +100.0% | 0.58% | – |
| TMO | New | Thermo Fisher Scientific Incequity | $1,812,000 | – | 5,000 | +100.0% | 0.52% | – |
| SYK | New | Stryker Corp.equity | $1,766,000 | – | 9,800 | +100.0% | 0.51% | – |
| COST | New | Costco Wholesale Corporationequity | $1,213,000 | – | 4,000 | +100.0% | 0.35% | – |
| IVV | New | iSHARES S&P 500 Indexequity | $1,146,000 | – | 3,700 | +100.0% | 0.33% | – |
| KALU | New | Kaisar Aluminum Corpequity | $1,104,000 | – | 15,000 | +100.0% | 0.32% | – |
| HSIC | New | Henry Schein Inc.equity | $1,098,000 | – | 18,800 | +100.0% | 0.32% | – |
| GOOGL | New | Google Inc.equity | $990,000 | – | 700 | +100.0% | 0.29% | – |
| CSX | New | CSX Corp.equity | $837,000 | – | 12,000 | +100.0% | 0.24% | – |
| GOOGL | New | Alphabet Incequity | $753,000 | – | 531 | +100.0% | 0.22% | – |
| SHO | New | Sunstone Hotel Invtsuserdef | $729,000 | – | 89,500 | +100.0% | 0.21% | – |
| XRAY | New | Dentsply International Inc.equity | $551,000 | – | 12,500 | +100.0% | 0.16% | – |
| CVGW | New | Calavo Growers, Inc.equity | $545,000 | – | 8,669 | +100.0% | 0.16% | – |
| MSFT | New | Microsoft Corp.equity | $537,000 | – | 2,640 | +100.0% | 0.16% | – |
| New | Irish Continental Group PLCequity | $515,000 | – | 129,550 | +100.0% | 0.15% | – | |
| DCI | New | Donaldson Company Inc.equity | $496,000 | – | 10,660 | +100.0% | 0.14% | – |
| WBA | New | Walgreens Boots Alliancequity | $492,000 | – | 11,600 | +100.0% | 0.14% | – |
| HRL | New | Hormel Foods Corp.equity | $483,000 | – | 10,000 | +100.0% | 0.14% | – |
| ADI | New | Analog Devices, Inc.equity | $436,000 | – | 3,555 | +100.0% | 0.13% | – |
| CDNAF | New | Canadian Tire Ltdequity | $433,000 | – | 5,000 | +100.0% | 0.12% | – |
| EVBN | New | Evans Bancorp Incequity | $358,000 | – | 15,000 | +100.0% | 0.10% | – |
| FITB | New | Fifth Third Bancorp.equity | $352,000 | – | 18,000 | +100.0% | 0.10% | – |
| UHS | New | Universal Health Realty Income Trustequity | $314,000 | – | 3,950 | +100.0% | 0.09% | – |
| HEP | New | Holly Energy Partner Lpuserdef | $292,000 | – | 20,000 | +100.0% | 0.08% | – |
| SLV | New | iShares Silver Trustequity | $260,000 | – | 15,300 | +100.0% | 0.08% | – |
| PG | New | Procter & Gamble Co.equity | $251,000 | – | 2,101 | +100.0% | 0.07% | – |
| CADE | New | Cadence Bancorpequity | $248,000 | – | 28,000 | +100.0% | 0.07% | – |
| BABA | New | Alibaba Group Holdingequity | $237,000 | – | 1,100 | +100.0% | 0.07% | – |
| WWW | New | Wolverine World Wide, Inc.equity | $225,000 | – | 9,395 | +100.0% | 0.06% | – |
| RMT | New | Royce Micro-Cap Tr Inc Comequity | $226,000 | – | 31,351 | +100.0% | 0.06% | – |
| LMRK | New | Landmark Infrastruct Lpuserdef | $202,000 | – | 20,409 | +100.0% | 0.06% | – |
| GLD | New | SPDR Gold Trustequity | $201,000 | – | 1,200 | +100.0% | 0.06% | – |
| PHO | New | PowerShares Water Resource Portfolioequity | $202,000 | – | 5,550 | +100.0% | 0.06% | – |
| New | Vertu Motors Plc Ordequity | $195,000 | – | 645,000 | +100.0% | 0.06% | – | |
| NANX | New | Nanophase Technologies Corpequity | $186,000 | – | 392,416 | +100.0% | 0.05% | – |
| AEF | New | Aberdeen Emrg Mktsequity | $150,000 | – | 24,762 | +100.0% | 0.04% | – |
| RYCEY | New | Rolls-Royce Hldgsequity | $40,000 | – | 11,200 | +100.0% | 0.01% | – |
| UFFCQ | New | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | +100.0% | 0.00% | – |
| New | RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | +100.0% | 0.00% | – | |
| TSHO | New | Tradeshow Marketing Co.equity | $0 | – | 27,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 14 | Q3 2023 | 11.4% |
| Equity Lifestyle Properties Inc. | 14 | Q3 2023 | 6.4% |
| Sun Communities | 14 | Q3 2023 | 5.5% |
| CASEYS GEN STORES INC | 14 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2023 | 4.0% |
| ANALOG DEVICES INC | 14 | Q3 2023 | 4.7% |
| Check Point Software Technologies | 14 | Q3 2023 | 2.8% |
| COHEN & STEERS INC | 14 | Q3 2023 | 4.0% |
| ALPHABET INC | 14 | Q3 2023 | 3.8% |
View Hunter Perkins Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Hunter Perkins Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.