$533 Million is the total value of Hunter Perkins Capital Management, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | LABORATORY CORP AMER HLDGS | $46,112,000 | +2.5% | 146,754 | -8.2% | 8.64% | -5.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $30,957,000 | +9.5% | 353,151 | -2.4% | 5.80% | +1.0% |
| SUI | Sell | SUN CMNTYS INC | $29,598,000 | +10.9% | 140,963 | -2.2% | 5.55% | +2.2% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $23,833,000 | +22.1% | 264,346 | +10.7% | 4.47% | +12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,200,000 | +5.4% | 123,927 | -0.5% | 3.97% | -2.9% |
| CASY | Buy | CASEYS GEN STORES INC | $20,990,000 | +6.0% | 106,360 | +1.2% | 3.94% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $20,047,000 | +1.4% | 114,050 | -3.4% | 3.76% | -6.5% |
| CNS | Sell | COHEN & STEERS INC | $19,143,000 | -3.5% | 206,930 | -12.6% | 3.59% | -11.0% |
| PII | Buy | POLARIS INC | $18,642,000 | -4.4% | 169,610 | +4.1% | 3.49% | -11.9% |
| LKQ | Sell | LKQ CORP | $18,079,000 | +17.7% | 301,165 | -1.4% | 3.39% | +8.5% |
| MRK | Sell | MERCK & CO INC | $18,056,000 | -12.6% | 235,595 | -14.3% | 3.38% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,910,000 | +8.3% | 59,900 | -1.2% | 3.36% | -0.2% |
| USB | Buy | US BANCORP DEL | $17,127,000 | +299.9% | 304,905 | +323.2% | 3.21% | +268.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,191,000 | -5.3% | 841,520 | -0.3% | 3.04% | -12.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $16,121,000 | +53.9% | 987,225 | +53.6% | 3.02% | +41.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $15,276,000 | +7.8% | 211,290 | +6.1% | 2.86% | -0.6% |
| CP | New | CANADIAN PAC RY LTD | $15,192,000 | – | 211,182 | +100.0% | 2.85% | – |
| MGA | Buy | MAGNA INTL INC | $12,736,000 | +8.5% | 157,348 | +0.8% | 2.39% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,521,000 | +3.7% | 107,417 | +0.6% | 2.35% | -4.4% |
| FFIV | Sell | F5 INC | $12,303,000 | -12.3% | 50,275 | -28.8% | 2.31% | -19.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,622,000 | +146.8% | 595,975 | +140.9% | 2.18% | +127.5% |
| CB | Sell | CHUBB LIMITED | $9,737,000 | -42.0% | 50,371 | -47.9% | 1.82% | -46.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $9,140,000 | -39.3% | 177,620 | -52.1% | 1.71% | -44.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,917,000 | – | 110,935 | +100.0% | 1.30% | – |
| CERN | Sell | CERNER CORP | $6,919,000 | +2.3% | 74,507 | -22.3% | 1.30% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,258,000 | -15.8% | 90,642 | -14.4% | 1.17% | -22.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,708,000 | +7.2% | 47,053 | +0.2% | 1.07% | -1.2% |
| CALM | Buy | CAL MAINE FOODS INC | $5,140,000 | +78.6% | 138,965 | +74.6% | 0.96% | +64.6% |
| FCCO | Sell | FIRST CMNTY CORP S C | $4,584,000 | +3.5% | 220,825 | -0.6% | 0.86% | -4.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,506,000 | – | 125,375 | +100.0% | 0.84% | – |
| KR | KROGER CO | $4,232,000 | +12.0% | 93,500 | 0.0% | 0.79% | +3.1% | |
| BLL | Buy | BALL CORP | $3,966,000 | +10.2% | 41,200 | +3.0% | 0.74% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,670,000 | +28.5% | 5,500 | +10.0% | 0.69% | +18.4% |
| SCHW | SCHWAB CHARLES CORP | $3,468,000 | +15.4% | 41,240 | 0.0% | 0.65% | +6.4% | |
| RBNC | Sell | RELIANT BANCORP INC | $3,152,000 | +9.6% | 88,800 | -2.4% | 0.59% | +1.0% |
| FISV | New | FISERV INC | $2,894,000 | – | 27,885 | +100.0% | 0.54% | – |
| SYK | Sell | STRYKER CORPORATION | $2,543,000 | -6.5% | 9,510 | -7.8% | 0.48% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,494,000 | +68.1% | 861 | +55.1% | 0.47% | +55.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,367,000 | +2.0% | 133,420 | -1.5% | 0.44% | -5.9% |
| COST | COSTCO WHSL CORP NEW | $2,271,000 | +26.4% | 4,000 | 0.0% | 0.43% | +16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $2,026,000 | +8.6% | 700 | 0.0% | 0.38% | +0.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,815,000 | +48.2% | 35,305 | +51.5% | 0.34% | +36.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,431,000 | +10.8% | 3,000 | 0.0% | 0.27% | +1.9% | |
| KALU | KAISER ALUMINUM CORP | $1,409,000 | -13.8% | 15,000 | 0.0% | 0.26% | -20.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,397,000 | +96.8% | 15,000 | +50.0% | 0.26% | +81.9% |
| AAPL | Sell | APPLE INC | $1,394,000 | +23.9% | 7,852 | -1.3% | 0.26% | +14.0% |
| CSX | CSX CORP | $1,354,000 | +26.4% | 36,000 | 0.0% | 0.25% | +16.5% | |
| HSIC | HENRY SCHEIN INC | $1,303,000 | +1.9% | 16,800 | 0.0% | 0.24% | -6.2% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,289,000 | -0.5% | 8,000 | +6.7% | 0.24% | -8.0% |
| AXS | AXIS CAP HLDGS LTD | $1,247,000 | +18.3% | 22,900 | 0.0% | 0.23% | +9.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,174,000 | +16.0% | 3,490 | -2.8% | 0.22% | +6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $833,000 | -10.4% | 3,995 | -15.8% | 0.16% | -17.5% |
| FITB | FIFTH THIRD BANCORP | $784,000 | +2.6% | 18,000 | 0.0% | 0.15% | -5.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $786,000 | – | 11,810 | +100.0% | 0.15% | – |
| W | New | WAYFAIR INCcl a | $708,000 | – | 3,725 | +100.0% | 0.13% | – |
| XRAY | DENTSPLY SIRONA INC | $697,000 | -4.0% | 12,500 | 0.0% | 0.13% | -11.5% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $607,000 | – | 10,000 | +100.0% | 0.11% | – |
| RVSB | RIVERVIEW BANCORP INC | $540,000 | +5.9% | 70,200 | 0.0% | 0.10% | -2.9% | |
| EBMT | New | EAGLE BANCORP MONT INC | $512,000 | – | 22,300 | +100.0% | 0.10% | – |
| BANR | BANNER CORP | $510,000 | +9.9% | 8,400 | 0.0% | 0.10% | +2.1% | |
| HRL | HORMEL FOODS CORP | $488,000 | +19.0% | 10,000 | 0.0% | 0.09% | +9.6% | |
| SLV | ISHARES SILVER TRishares | $452,000 | +4.9% | 21,000 | 0.0% | 0.08% | -3.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $437,000 | -7.8% | 80,000 | 0.0% | 0.08% | -14.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $410,000 | +1.5% | 4,295 | 0.0% | 0.08% | -6.1% | |
| PFE | New | PFIZER INC | $408,000 | – | 6,912 | +100.0% | 0.08% | – |
| PML | PIMCO MUN INCOME FD II | $401,000 | -1.0% | 27,462 | 0.0% | 0.08% | -8.5% | |
| ZTS | New | ZOETIS INCcl a | $390,000 | – | 1,600 | +100.0% | 0.07% | – |
| CVGW | CALAVO GROWERS INC | $368,000 | +10.8% | 8,669 | 0.0% | 0.07% | +1.5% | |
| C | CITIGROUP INC | $351,000 | -14.0% | 5,815 | 0.0% | 0.07% | -20.5% | |
| UNF | Buy | UNIFIRST CORP MASS | $349,000 | -0.6% | 1,660 | +0.6% | 0.06% | -8.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $330,000 | -10.1% | 20,000 | 0.0% | 0.06% | -17.3% | |
| ANAB | ANAPTYSBIO INC | $317,000 | +27.8% | 9,130 | 0.0% | 0.06% | +18.0% | |
| UNP | New | UNION PAC CORP | $302,000 | – | 1,200 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $287,000 | – | 2,100 | +100.0% | 0.05% | – |
| FDX | FEDEX CORP | $265,000 | +17.8% | 1,025 | 0.0% | 0.05% | +8.7% | |
| TSLA | New | TESLA INC | $264,000 | – | 250 | +100.0% | 0.05% | – |
| WWW | WOLVERINE WORLD WIDE INC | $264,000 | -3.3% | 9,150 | 0.0% | 0.05% | -12.5% | |
| RMT | ROYCE MICRO-CAP TR INC | $258,000 | +1.2% | 22,351 | 0.0% | 0.05% | -7.7% | |
| MRNA | Sell | MODERNA INC | $241,000 | -53.7% | 950 | -29.6% | 0.04% | -57.5% |
| MTB | Sell | M & T BK CORP | $238,000 | -72.4% | 1,550 | -73.2% | 0.04% | -74.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $224,000 | +3.7% | 3,252 | +5.0% | 0.04% | -4.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $226,000 | – | 5,500 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP | $225,000 | +6.1% | 1,920 | 0.0% | 0.04% | -2.3% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $216,000 | – | 3,550 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $203,000 | – | 805 | +100.0% | 0.04% | – |
| NUVB | Sell | NUVATION BIO INC | $123,000 | -25.0% | 14,500 | -12.1% | 0.02% | -30.3% |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,539 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -4,114 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,800 | -100.0% | -0.16% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -91,666 | -100.0% | -0.32% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,000 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -77,475 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.