$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 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $23,833,000 | +22.1% | 264,346 | +10.7% | 4.47% | +12.6% |
| CASY | Buy | CASEYS GEN STORES INC | $20,990,000 | +6.0% | 106,360 | +1.2% | 3.94% | -2.3% |
| PII | Buy | POLARIS INC | $18,642,000 | -4.4% | 169,610 | +4.1% | 3.49% | -11.9% |
| USB | Buy | US BANCORP DEL | $17,127,000 | +299.9% | 304,905 | +323.2% | 3.21% | +268.5% |
| 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% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,622,000 | +146.8% | 595,975 | +140.9% | 2.18% | +127.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,917,000 | – | 110,935 | +100.0% | 1.30% | – |
| 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% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,506,000 | – | 125,375 | +100.0% | 0.84% | – |
| 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% |
| FISV | New | FISERV INC | $2,894,000 | – | 27,885 | +100.0% | 0.54% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,494,000 | +68.1% | 861 | +55.1% | 0.47% | +55.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,815,000 | +48.2% | 35,305 | +51.5% | 0.34% | +36.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,397,000 | +96.8% | 15,000 | +50.0% | 0.26% | +81.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,289,000 | -0.5% | 8,000 | +6.7% | 0.24% | -8.0% |
| 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% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $607,000 | – | 10,000 | +100.0% | 0.11% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $512,000 | – | 22,300 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $408,000 | – | 6,912 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $390,000 | – | 1,600 | +100.0% | 0.07% | – |
| UNF | Buy | UNIFIRST CORP MASS | $349,000 | -0.6% | 1,660 | +0.6% | 0.06% | -8.5% |
| 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% | – |
| TSLA | New | TESLA INC | $264,000 | – | 250 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.