$565 Million is the total value of Hunter Perkins Capital Management, LLC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSHO | Exit | Tradeshow Marketing Co.equity | $0 | – | -27,900 | -100.0% | 0.00% | – |
| Exit | RMR Real Estate Fd Fractional Sharesequity | $0 | – | -174,077 | -100.0% | 0.00% | – | |
| UFFCQ | Exit | UFood Restaurant Group Inc.equity | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PHO | Exit | PowerShares Water Resource Portfolioequity | $0 | – | -5,550 | -100.0% | -0.06% | – |
| UHS | Exit | Universal Health Realty Income Trustequity | $0 | – | -3,950 | -100.0% | -0.06% | – |
| CADE | Exit | Cadence Bancorpequity | $0 | – | -28,000 | -100.0% | -0.06% | – |
| NANX | Exit | Nanophase Technologies Corpequity | $0 | – | -392,416 | -100.0% | -0.06% | – |
| CCMP | Exit | Cabot Microelectronequity | $0 | – | -2,020 | -100.0% | -0.07% | – |
| CDNAF | Exit | Canadian Tire Ltdequity | $0 | – | -5,000 | -100.0% | -0.13% | – |
| XRAY | Exit | Dentsply International Inc.equity | $0 | – | -12,500 | -100.0% | -0.14% | – |
| Exit | Sa Des Ciments Vic Ordfequity | $0 | – | -21,480 | -100.0% | -0.19% | – | |
| DCI | Exit | Donaldson Company Inc.equity | $0 | – | -16,865 | -100.0% | -0.20% | – |
| SHO | Exit | Sunstone Hotel Invtsuserdef | $0 | – | -101,400 | -100.0% | -0.21% | – |
| Exit | 1/100 Berkshire Htwy Claequity | $0 | – | -1,000 | -100.0% | -0.26% | – | |
| GOOGL | Exit | Google Inc.equity | $0 | – | -700 | -100.0% | -0.27% | – |
| Exit | Telesites Sab De C Ordfequity | $0 | – | -1,528,000 | -100.0% | -0.36% | – | |
| Exit | Irish Continental Group PLCequity | $0 | – | -408,141 | -100.0% | -0.38% | – | |
| Exit | CCB Financial Corp.equity | $0 | – | -248,900 | -100.0% | -0.79% | – | |
| CB | Exit | The Chubb Groupequity | $0 | – | -142,420 | -100.0% | -4.30% | – |
| LAMR | Exit | Lamar Advertising Co.equity | $0 | – | -335,550 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.