13F-HR filed by Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 89 holding rows worth $478,522,000.
- Accession
- 0001808919-24-000001
- Filer
- CIK 1808919
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $478,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,522,000 with VALUE read as thousands, detected and multiplied, 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 | 132,244 | $30,058,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 305,532 | $21,650,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,654 | $21,609,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,530 | $20,162,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 409,707 | $19,580,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130,683 | $17,550,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 686,912 | $16,977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,036 | $15,930,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 116,620 | $15,492,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 94,004 | $14,734,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 73,991 | $14,692,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 250,130 | $13,495,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 165,067 | $13,072,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 589,292 | $12,546,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 49,361 | $11,184,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,717 | $10,925,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,050 | $10,839,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 124,247 | $10,243,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 110,625 | $10,011,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266,381 | $9,835,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,370 | $9,627,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,530 | $8,918,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,112 | $8,358,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 191,165 | $8,321,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 48,467 | $7,133,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 99,925 | $6,875,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 82,710 | $6,531,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 221,427 | $5,908,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21,985 | $4,767,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,592 | $4,523,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,210 | $4,513,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,102 | $4,446,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 85,870 | $4,315,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 174,735 | $4,204,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 90,900 | $4,155,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,526 | $4,124,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,281 | $4,041,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 18,752 | $4,005,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 178,771 | $3,849,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,493 | $3,763,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,850 | $3,733,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 74,625 | $3,254,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,995 | $3,232,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,825 | $3,018,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,595 | $2,879,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,700,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,654,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 31,155 | $2,631,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 40,000 | $2,301,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,423 | $1,925,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,800 | $1,804,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 86,595 | $1,658,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,800 | $1,596,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,840 | $1,476,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,845 | $1,433,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,311,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 36,000 | $1,248,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,363 | $1,181,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,870 | $1,107,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,000 | $1,068,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,582 | $875,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,118 | $819,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $781,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,930 | $772,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,175 | $738,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,675 | $685,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 11,775 | $670,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,000 | $630,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,860 | $620,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,400 | $600,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,725 | $574,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 37,350 | $572,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,700 | $554,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 16,675 | $545,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,475 | $509,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 56,000 | $482,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,275 | $468,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,275 | $390,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,387 | $327,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $321,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,625 | $292,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,550 | $285,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,163 | $243,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,640 | $222,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,351 | $151,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,190 | $106,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,700 | $60,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,000 | $35,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,241 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808919-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |