$537 Million is the total value of Hunter Perkins Capital Management, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $3,597,000 | +6.5% | 93,900 | 0.0% | 0.67% | -2.0% | |
| JLL | JONES LANG LASALLE INC | $3,302,000 | +9.2% | 16,894 | 0.0% | 0.61% | +0.5% | |
| BLL | BALL CORP | $3,241,000 | -4.4% | 40,000 | 0.0% | 0.60% | -12.0% | |
| OMCL | OMNICELL COM | $2,991,000 | +16.6% | 19,750 | 0.0% | 0.56% | +7.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,522,000 | +10.5% | 5,000 | 0.0% | 0.47% | +1.7% | |
| KALU | KAISER ALUMINUM CORP | $1,852,000 | +11.7% | 15,000 | 0.0% | 0.34% | +3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,754,000 | +21.1% | 700 | 0.0% | 0.33% | +11.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,591,000 | +8.1% | 3,700 | 0.0% | 0.30% | -0.3% | |
| COST | COSTCO WHSL CORP NEW | $1,583,000 | +12.3% | 4,000 | 0.0% | 0.30% | +3.5% | |
| THR | THERMON GROUP HLDGS INC | $1,562,000 | -12.6% | 91,666 | 0.0% | 0.29% | -19.4% | |
| CACC | CREDIT ACCEP CORP MICH | $1,362,000 | +26.0% | 3,000 | 0.0% | 0.25% | +16.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,355,000 | +18.3% | 555 | 0.0% | 0.25% | +9.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,302,000 | +15.6% | 7,500 | 0.0% | 0.24% | +6.1% | |
| HSIC | HENRY SCHEIN INC | $1,246,000 | +7.1% | 16,800 | 0.0% | 0.23% | -1.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,221,000 | +1.7% | 23,305 | 0.0% | 0.23% | -6.6% | |
| MSFT | MICROSOFT CORP | $973,000 | +15.0% | 3,590 | 0.0% | 0.18% | +5.8% | |
| XRAY | DENTSPLY SIRONA INC | $791,000 | -0.9% | 12,500 | 0.0% | 0.15% | -8.7% | |
| FITB | FIFTH THIRD BANCORP | $688,000 | +2.1% | 18,000 | 0.0% | 0.13% | -5.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $621,000 | -4.2% | 11,802 | 0.0% | 0.12% | -11.5% | |
| CVGW | CALAVO GROWERS INC | $550,000 | -18.3% | 8,669 | 0.0% | 0.10% | -25.0% | |
| HRL | HORMEL FOODS CORP | $478,000 | 0.0% | 10,000 | 0.0% | 0.09% | -8.2% | |
| BANR | BANNER CORP | $455,000 | +1.6% | 8,400 | 0.0% | 0.08% | -6.6% | |
| HEP | HOLLY ENERGY PARTNERS L P | $453,000 | +18.6% | 20,000 | 0.0% | 0.08% | +9.1% | |
| PML | PIMCO MUN INCOME FD II | $414,000 | +1.2% | 27,462 | 0.0% | 0.08% | -7.2% | |
| WWW | WOLVERINE WORLD WIDE INC | $308,000 | -12.3% | 9,150 | 0.0% | 0.06% | -19.7% | |
| FDX | FEDEX CORP | $306,000 | +5.2% | 1,025 | 0.0% | 0.06% | -3.4% | |
| COLD | AMERICOLD RLTY TR | $285,000 | -1.7% | 7,539 | 0.0% | 0.05% | -10.2% | |
| RMT | ROYCE MICRO-CAP TR INC | $277,000 | +9.5% | 22,351 | 0.0% | 0.05% | +2.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | 0.0% | 1,200 | 0.0% | 0.05% | -7.3% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $260,000 | +7.9% | 20,409 | 0.0% | 0.05% | -2.0% | |
| CBSH | COMMERCE BANCSHARES INC | $231,000 | -2.5% | 3,098 | 0.0% | 0.04% | -10.4% | |
| TARS | TARSUS PHARMACEUTICALS INC | $225,000 | -10.4% | 7,780 | 0.0% | 0.04% | -17.6% | |
| SBUX | STARBUCKS CORP | $215,000 | +2.4% | 1,920 | 0.0% | 0.04% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.