$409 Million is the total value of Hunter Perkins Capital Management, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | $11,245,000 | -4.5% | 168,227 | 0.0% | 2.75% | +1.6% | |
| KR | KROGER CO | $4,091,000 | -7.5% | 93,500 | 0.0% | 1.00% | -1.8% | |
| SCHW | SCHWAB CHARLES CORP | $2,955,000 | +13.7% | 41,120 | 0.0% | 0.72% | +20.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,699,000 | -4.0% | 35,305 | 0.0% | 0.42% | +2.2% | |
| HSIC | HENRY SCHEIN INC | $1,105,000 | -14.3% | 16,800 | 0.0% | 0.27% | -9.1% | |
| CSX | CSX CORP | $959,000 | -8.3% | 36,000 | 0.0% | 0.24% | -2.5% | |
| KALU | KAISER ALUMINUM CORP | $920,000 | -22.4% | 15,000 | 0.0% | 0.22% | -17.6% | |
| EBMT | EAGLE BANCORP MONT INC | $778,000 | -4.5% | 40,925 | 0.0% | 0.19% | +1.1% | |
| MU | MICRON TECHNOLOGY INC | $752,000 | -9.3% | 15,000 | 0.0% | 0.18% | -3.7% | |
| FITB | FIFTH THIRD BANCORP | $581,000 | -4.8% | 18,000 | 0.0% | 0.14% | +1.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $532,000 | +6.0% | 10,000 | 0.0% | 0.13% | +12.1% | |
| HRL | HORMEL FOODS CORP | $454,000 | -4.2% | 10,000 | 0.0% | 0.11% | +1.8% | |
| XRAY | DENTSPLY SIRONA INC | $354,000 | -20.8% | 12,500 | 0.0% | 0.09% | -15.5% | |
| PFE | PFIZER INC | $335,000 | -16.7% | 7,666 | 0.0% | 0.08% | -11.8% | |
| HEP | HOLLY ENERGY PARTNERS L P | $328,000 | +2.2% | 20,000 | 0.0% | 0.08% | +8.1% | |
| MTB | M & T BK CORP | $273,000 | +10.5% | 1,550 | 0.0% | 0.07% | +17.5% | |
| PML | PIMCO MUN INCOME FD II | $263,000 | -11.4% | 27,462 | 0.0% | 0.06% | -5.9% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $158,000 | -16.0% | 35,150 | 0.0% | 0.04% | -9.3% | |
| RMT | ROYCE MICRO-CAP TR INC | $138,000 | -4.8% | 17,351 | 0.0% | 0.03% | +3.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $52,000 | -8.8% | 15,671 | 0.0% | 0.01% | 0.0% | |
| NUVB | NUVATION BIO INC | $32,000 | -31.9% | 14,500 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.