$469 Thousand is the total value of Hunter Perkins Capital Management, LLC's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $13,585 | – | 167,925 | +100.0% | 2.90% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $3,273 | – | 209,550 | +100.0% | 0.70% | – |
| WAT | New | WATERS CORP | $2,804 | – | 10,520 | +100.0% | 0.60% | – |
| EPAM | New | EPAM SYS INC | $2,083 | – | 9,270 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,599 | – | 15,795 | +100.0% | 0.34% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,570 | – | 108,775 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,094 | – | 10,000 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $865 | – | 5,701 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $776 | – | 4,000 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $657 | – | 5,000 | +100.0% | 0.14% | – |
| New | JACOBS SOLUTIONS INC | $594 | – | 5,000 | +100.0% | 0.13% | – | |
| LAZ | New | LAZARD LTD | $412 | – | 12,875 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RES CO | $324 | – | 6,200 | +100.0% | 0.07% | – |
| MRCY | New | MERCURY SYS INC | $319 | – | 9,225 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $262 | – | 8,925 | +100.0% | 0.06% | – |
| BOH | New | BANK HAWAII CORP | $245 | – | 5,950 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $231 | – | 7,900 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.