13F-HR filed by Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 84 holding rows worth $494,857,000.
- Accession
- 0001808919-21-000003
- Filer
- CIK 1808919
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 84 entries on the cover page, a total value of $494,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,857,000 with VALUE read as thousands by filing date, 13F file number 028-20300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 216,586 | $55,236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 364,051 | $23,168,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 105,891 | $22,893,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 167,675 | $22,385,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,303 | $21,201,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,957 | $21,102,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 131,371 | $20,753,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 214,123 | $20,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,110 | $18,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,550 | $16,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,115 | $16,379,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 453,275 | $15,275,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 99,605 | $15,101,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,145 | $14,842,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 147,415 | $13,322,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 80,830 | $12,535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 137,943 | $12,145,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 144,057 | $10,355,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,522 | $10,136,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 138,155 | $9,026,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 512,750 | $8,999,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,000 | $7,280,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 479,600 | $6,695,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 382,735 | $6,472,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309,656 | $5,623,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 203,625 | $5,339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79,840 | $5,204,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 275,020 | $4,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,400 | $4,519,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,590 | $4,292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,000 | $4,194,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,495 | $3,774,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,155 | $3,614,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 119,475 | $3,431,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,000 | $3,390,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,900 | $3,379,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,894 | $3,025,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 138,475 | $2,763,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,750 | $2,565,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,995 | $2,393,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,282,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 91,666 | $1,787,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,500 | $1,761,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,700 | $1,472,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $1,448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,410,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,305 | $1,201,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,800 | $1,163,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $1,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $1,145,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,500 | $1,126,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,622 | $1,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,590 | $846,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,500 | $798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,105 | $745,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,000 | $674,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,669 | $673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,802 | $648,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $553,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $503,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,000 | $484,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $478,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,400 | $448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,100 | $444,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,300 | $415,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,462 | $409,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $382,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,150 | $351,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,025 | $291,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,539 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,550 | $274,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,680 | $273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $272,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,351 | $253,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,780 | $251,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,409 | $241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,098 | $237,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,800 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,920 | $210,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,000 | $199,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,087 | $131,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,000 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808919-21-000003 | this filing | 2021-04-28 | acceptance time not in the bulk data set |