13F-HR filed by Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 88 holding rows worth $408,668,000.
- Accession
- 0001808919-22-000004
- Filer
- CIK 1808919
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 88 entries on the cover page, a total value of $408,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,668,000 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 | 168,317 | $34,473,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 346,301 | $21,858,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 462,115 | $21,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,527 | $19,853,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,583 | $19,763,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 143,762 | $19,543,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 917,750 | $15,684,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 232,265 | $15,567,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103,865 | $14,473,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 522,000 | $12,006,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 581,835 | $11,514,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 168,227 | $11,245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,252 | $11,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,999 | $10,713,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 129,005 | $10,114,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 152,908 | $9,577,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 210,165 | $8,711,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 111,585 | $8,450,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 386,091 | $7,648,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 68,111 | $7,630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 170,514 | $6,928,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 137,305 | $6,670,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,726 | $6,372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,410 | $5,503,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,237 | $5,141,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,810 | $4,613,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,445 | $4,441,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,150 | $4,415,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 23,006 | $4,098,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,500 | $4,091,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 226,150 | $3,958,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,625 | $3,764,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,267 | $3,660,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 64,325 | $3,225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,120 | $2,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,536,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,703 | $2,321,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 142,120 | $2,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $2,143,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 60,103 | $2,054,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,660 | $2,027,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,000 | $1,933,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,000 | $1,922,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,225 | $1,745,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,305 | $1,699,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,875 | $1,626,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,070 | $1,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,000 | $1,346,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,750 | $1,334,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,800 | $1,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,920 | $1,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,741 | $1,070,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,000 | $959,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $920,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 56,500 | $912,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,770 | $800,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 40,925 | $778,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $752,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,425 | $709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,790 | $650,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 101,950 | $647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,837 | $633,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,000 | $581,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,500 | $554,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $532,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,475 | $526,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,541 | $508,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $454,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,220 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,354 | $418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,525 | $368,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,475 | $359,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,500 | $354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,666 | $335,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $328,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,563 | $307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,550 | $273,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,100 | $264,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,462 | $263,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 7,575 | $253,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,101 | $249,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,235 | $213,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,150 | $158,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,351 | $138,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,671 | $52,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 28,600 | $33,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808919-22-000004 | this filing | 2022-10-13 | acceptance time not in the bulk data set |