$495 Million is the total value of Hunter Perkins Capital Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UMPQ | New | UMPQUA HLDGS CORP | $8,999,000 | – | 512,750 | +100.0% | 1.82% | – |
USB | New | US BANCORP DEL | $553,000 | – | 10,000 | +100.0% | 0.11% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $503,000 | – | 25,000 | +100.0% | 0.10% | – |
NUVB | New | NUVATION BIO INC | $199,000 | – | 19,000 | +100.0% | 0.04% | – |
RVSB | New | RIVERVIEW BANCORP INC | $118,000 | – | 17,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.