$466 Thousand is the total value of Hunter Perkins Capital Management, LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | New | WEC ENERGY GROUP INC | $8,557 | – | 106,230 | +100.0% | 1.84% | – |
| CVS | New | CVS HEALTH CORP | $6,027 | – | 86,320 | +100.0% | 1.30% | – |
| ENSG | New | ENSIGN GROUP INC | $3,616 | – | 38,900 | +100.0% | 0.78% | – |
| ANTM | New | ELEVANCE HEALTH INC | $871 | – | 2,000 | +100.0% | 0.19% | – |
| VMI | New | VALMONT INDS INC | $721 | – | 3,000 | +100.0% | 0.16% | – |
| OTEX | New | OPEN TEXT CORP | $527 | – | 15,000 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $427 | – | 1,000 | +100.0% | 0.09% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $358 | – | 2,500 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRput | $358 | – | 1,000 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $359 | – | 7,600 | +100.0% | 0.08% | – |
| New | QUIDELORTHO CORP | $360 | – | 4,925 | +100.0% | 0.08% | – | |
| SSTK | New | SHUTTERSTOCK INC | $333 | – | 8,753 | +100.0% | 0.07% | – |
| JCOM | New | ZIFF DAVIS INC | $256 | – | 4,025 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $215 | – | 5,235 | +100.0% | 0.05% | – |
| WTFC | New | WINTRUST FINL CORP | $203 | – | 2,685 | +100.0% | 0.04% | – |
| New | ZYMEWORKS INC | $65 | – | 10,190 | +100.0% | 0.01% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $47 | – | 37,000 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $25 | – | 19,241 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.