$492 Million is the total value of Hunter Perkins Capital Management, LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,008,000 | -23.7% | 159,919 | -25.2% | 9.15% | -16.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $28,263,000 | +4.8% | 361,876 | -0.2% | 5.75% | +14.6% |
| SUI | Sell | SUN CMNTYS INC | $26,685,000 | +7.8% | 144,163 | -0.2% | 5.43% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,122,000 | -2.1% | 124,595 | -0.2% | 4.09% | +7.0% |
| CNS | Sell | COHEN & STEERS INC | $19,831,000 | -5.6% | 236,735 | -7.5% | 4.03% | +3.1% |
| CASY | Sell | CASEYS GEN STORES INC | $19,801,000 | -3.5% | 105,074 | -0.3% | 4.03% | +5.4% |
| PII | Sell | POLARIS INC | $19,502,000 | -15.2% | 162,975 | -3.0% | 3.96% | -7.4% |
| CB | Sell | CHUBB LIMITED | $16,784,000 | +6.8% | 96,749 | -2.2% | 3.41% | +16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,540,000 | -2.0% | 60,600 | -0.2% | 3.36% | +7.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $15,052,000 | -12.3% | 370,545 | -16.1% | 3.06% | -4.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,435,000 | +10.6% | 105,842 | -2.4% | 1.51% | +20.9% |
| CERN | Sell | CERNER CORP | $6,765,000 | -41.0% | 95,932 | -34.6% | 1.38% | -35.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,327,000 | -75.9% | 46,953 | -77.8% | 1.08% | -73.7% |
| KR | Sell | KROGER CO | $3,780,000 | +5.1% | 93,500 | -0.4% | 0.77% | +14.9% |
| RBNC | Sell | RELIANT BANCORP INC | $2,875,000 | -18.3% | 91,000 | -28.3% | 0.58% | -10.7% |
| SYK | Sell | STRYKER CORPORATION | $2,719,000 | -33.0% | 10,310 | -34.0% | 0.55% | -26.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,320,000 | -42.0% | 135,420 | -36.7% | 0.47% | -36.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,292,000 | -18.8% | 3,000 | -18.9% | 0.26% | -11.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,054,000 | -58.6% | 22,900 | -55.9% | 0.21% | -54.8% |
| MTB | Sell | M & T BK CORP | $862,000 | -94.1% | 5,775 | -94.3% | 0.18% | -93.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| MRNA | Sell | MODERNA INC | $520,000 | +47.7% | 1,350 | -10.0% | 0.11% | +63.1% |
| SLV | Sell | ISHARES SILVER TRishares | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $404,000 | -75.8% | 4,295 | -77.3% | 0.08% | -73.5% |
| PRTA | Sell | PROTHENA CORP PLC | $293,000 | -1.7% | 4,114 | -29.1% | 0.06% | +9.1% |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,880 | -100.0% | -0.04% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -7,780 | -100.0% | -0.04% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -20,409 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,200 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,802 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -22,400 | -100.0% | -0.19% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,750 | -100.0% | -0.56% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -239,650 | -100.0% | -0.56% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -16,894 | -100.0% | -0.61% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -151,675 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.