$498 Million is the total value of Hunter Perkins Capital Management, LLC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKU | New | BANKUNITED INC | $9,113,000 | – | 207,303 | +100.0% | 1.83% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,953,000 | – | 678,800 | +100.0% | 1.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,028,000 | – | 11,035 | +100.0% | 1.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,577,000 | – | 320,300 | +100.0% | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,897,000 | – | 4,200 | +100.0% | 0.38% | – |
| FB | New | META PLATFORMS INCcl a | $1,587,000 | – | 7,135 | +100.0% | 0.32% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $465,000 | – | 3,454 | +100.0% | 0.09% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $80,000 | – | 15,671 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.