13F-HR filed by Hunter Perkins Capital Management, LLC
Hunter Perkins Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 107 holding rows worth $475,717,000.
- Accession
- 0001808919-24-000003
- Filer
- CIK 1808919
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 107 entries on the cover page, a total value of $475,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,717,000 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 74,014 | $28,241,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 118,885 | $24,194,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,358 | $22,520,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,618 | $19,238,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,784 | $17,597,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 612,927 | $16,101,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 106,320 | $15,846,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 101,655 | $14,858,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 354,858 | $14,759,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 62,561 | $14,280,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114,125 | $13,808,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 250,075 | $13,599,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,987 | $11,438,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 44,293 | $11,325,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445,165 | $11,280,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,765 | $10,163,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 154,955 | $9,529,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 240,616 | $9,348,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 123,340 | $8,937,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,190 | $8,410,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 99,377 | $8,127,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 360,360 | $8,036,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 61,605 | $7,754,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 77,442 | $7,525,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 107,855 | $6,370,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 49,975 | $6,127,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 19,582 | $5,675,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 277,697 | $5,523,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 54,325 | $5,394,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 325,865 | $5,224,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,242 | $5,105,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 64,991 | $5,089,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 159,545 | $4,941,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,060 | $4,713,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,322 | $4,673,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,349 | $4,621,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 58,490 | $4,310,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 20,645 | $4,031,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,418 | $3,893,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 186,366 | $3,215,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,295 | $3,168,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,840 | $3,141,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 170,985 | $2,843,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,538 | $2,767,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 32,420 | $2,478,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,800 | $2,348,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,025 | $2,285,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,923 | $2,099,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 48,950 | $1,957,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,690 | $1,669,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,590 | $1,596,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 71,595 | $1,579,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,165 | $1,526,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 36,985 | $1,412,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,233 | $1,406,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 23,305 | $1,389,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 84,295 | $1,348,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,270 | $1,243,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 36,400 | $1,227,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,050 | $1,188,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,735 | $1,179,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,545 | $1,159,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,743 | $1,146,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,111 | $1,076,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,560 | $1,066,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,245 | $1,052,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,055 | $1,036,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 10,825 | $1,022,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,985 | $1,014,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,635 | $992,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 29,500 | $987,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,925 | $947,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,875 | $910,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,535 | $878,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,285 | $837,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,355 | $823,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,840 | $822,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,110 | $805,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,085 | $757,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,525 | $741,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,650 | $712,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,455 | $707,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,575 | $692,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,435 | $690,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,271 | $682,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,140 | $680,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,230 | $663,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,550 | $627,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,058 | $600,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,200 | $564,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,725 | $518,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36,150 | $495,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,245 | $493,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 62,015 | $491,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,990 | $453,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,825 | $446,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,925 | $403,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,370 | $387,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100 | $374,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,163 | $297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,800 | $285,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,070 | $267,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,640 | $227,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,093 | $120,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,500 | $66,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,241 | $23,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,000 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808919-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |