$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $2,531 | -3.0% | 5,000 | 0.0% | 0.54% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $2,260 | +4.9% | 4,000 | 0.0% | 0.48% | +5.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,808 | +14.0% | 19,800 | 0.0% | 0.39% | +14.8% | |
| COF | CAPITAL ONE FINL CORP | $971 | -11.2% | 10,000 | 0.0% | 0.21% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $832 | -3.8% | 5,701 | 0.0% | 0.18% | -3.2% | |
| FANG | DIAMONDBACK ENERGY INC | $774 | +17.8% | 5,000 | 0.0% | 0.17% | +18.6% | |
| JACOBS SOLUTIONS INC | $683 | +15.0% | 5,000 | 0.0% | 0.15% | +15.7% | ||
| QSR | RESTAURANT BRANDS INTL INC | $666 | -14.1% | 10,000 | 0.0% | 0.14% | -13.3% | |
| BXC | BLUELINX HLDGS INC | $515 | -12.4% | 6,272 | 0.0% | 0.11% | -11.2% | |
| LFUS | LITTELFUSE INC | $505 | -15.0% | 2,040 | 0.0% | 0.11% | -15.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $475 | +15.0% | 56,000 | 0.0% | 0.10% | +15.9% | |
| ESAB CORPORATION | $446 | +5.4% | 6,355 | 0.0% | 0.10% | +6.7% | ||
| IRT | INDEPENDENCE RLTY TR INC | $444 | -22.9% | 31,587 | 0.0% | 0.10% | -22.8% | |
| NATI | NATIONAL INSTRS CORP | $420 | +4.0% | 7,037 | 0.0% | 0.09% | +4.7% | |
| HRL | HORMEL FOODS CORP | $380 | -5.5% | 10,000 | 0.0% | 0.08% | -4.7% | |
| OSBC | OLD SECOND BANCORP INC ILL | $344 | +4.2% | 25,275 | 0.0% | 0.07% | +5.7% | |
| FDX | FEDEX CORP | $272 | +6.7% | 1,025 | 0.0% | 0.06% | +7.4% | |
| NUVB | NUVATION BIO INC | $31 | -24.4% | 23,000 | 0.0% | 0.01% | -22.2% |
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.