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Size ($ in 1000's)
At 03/31/2024: $487,950
At 12/31/2023: $478,522
Hunter Perkins Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hunter Perkins Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hunter Perkins Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Hunter Perkins Capital Management LLC.
In the Hunter Perkins Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hunter Perkins Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Hunter Perkins Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| LABORATORY CORP AMER HLDGS |
119,110 |
-13,134 |
$26,021 | | LH | 119,110 | -13,134 | $26,021 | | CASEYS GEN STORES INC |
76,239 |
-2,415 |
$24,278 | | CASY | 76,239 | -2,415 | $24,278 |  BERKSHIRE HATHAWAY INC DEL |
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$22,388 | | BRK.B | 53,240 | -3,290 | $22,388 | | GRAPHIC PACKAGING HLDG CO |
651,917 |
-34,995 |
$19,064 | | GPK | 651,917 | -34,995 | $19,064 | | LKQ CORP |
343,548 |
-66,159 |
$18,349 | | LKQ | 343,548 | -66,159 | $18,349 | | EQUITY LIFESTYLE PPTYS INC |
267,954 |
-37,578 |
$17,348 | | ELS | 267,954 | -37,578 | $17,348 | | FISERV INC |
108,495 |
-8,125 |
$17,340 | | FI | 108,495 | -8,125 | $17,340 | | ALPHABET INC |
108,018 |
-6,018 |
$16,303 | | GOOGL | 108,018 | -6,018 | $16,303 | | SUN CMNTYS INC |
117,570 |
-13,113 |
$15,194 | | SUI | 117,570 | -13,113 | $15,194 | | BLACK HILLS CORP |
264,705 |
+14,575 |
$14,453 | | BKH | 264,705 | +14,575 | $14,453 | | MAGNOLIA OIL & GAS CORP |
556,970 |
-32,322 |
$14,453 | | MGY | 556,970 | -32,322 | $14,453 | | JOHNSON & JOHNSON |
87,199 |
-6,805 |
$13,794 | | JNJ | 87,199 | -6,805 | $13,794 | | ANALOG DEVICES INC |
67,476 |
-6,515 |
$13,346 | | ADI | 67,476 | -6,515 | $13,346 | | MERCK & CO INC |
93,327 |
-6,390 |
$12,367 | | MRK | 93,327 | -6,390 | $12,367 | | CHUBB LIMITED |
43,361 |
-6,000 |
$11,262 | | CB | 43,361 | -6,000 | $11,262 | | HARTFORD FINL SVCS GROUP INC |
103,530 |
-7,000 |
$10,702 | | HIG | 103,530 | -7,000 | $10,702 | | SMITH A O CORP |
115,322 |
-8,925 |
$10,317 | | AOS | 115,322 | -8,925 | $10,317 | | EOG RES INC |
79,555 |
+67,710 |
$10,170 | | EOG | 79,555 | +67,710 | $10,170 | | PROSPERITY BANCSHARES INC (PB) |
153,040 |
-6,010 |
$10,125 | | PB | 153,040 | -6,010 | $10,125 | | TRUIST FINL CORP |
246,406 |
-19,975 |
$9,605 | | TFC | 246,406 | -19,975 | $9,605 | | WEC ENERGY GROUP INC |
109,370 |
-5,000 |
$8,981 | | WEC | 109,370 | -5,000 | $8,981 | | DISNEY WALT CO |
68,795 |
-41,830 |
$8,418 | | DIS | 68,795 | -41,830 | $8,418 | | COHERENT CORP |
138,750 |
-52,415 |
$8,411 | | COHR | 138,750 | -52,415 | $8,411 | | SANFILIPPO JOHN B & SON INC |
78,752 |
-2,360 |
$8,341 | | JBSS | 78,752 | -2,360 | $8,341 | | MIDDLEBY CORP |
46,830 |
-1,637 |
$7,530 | | MIDD | 46,830 | -1,637 | $7,530 | | VISHAY INTERTECHNOLOGY INC |
288,795 |
+262,935 |
$6,550 | | VSH | 288,795 | +262,935 | $6,550 | | CVS HEALTH CORP |
78,945 |
-3,765 |
$6,297 | | CVS | 78,945 | -3,765 | $6,297 | | POLARIS INC |
62,381 |
+62,381 |
$6,246 | | PII | 62,381 | +62,381 | $6,246 | | SCHWAB CHARLES CORP |
80,740 |
-19,185 |
$5,841 | | SCHW | 80,740 | -19,185 | $5,841 | | ENCORE WIRE CORP |
19,962 |
+1,210 |
$5,246 | | WIRE | 19,962 | +1,210 | $5,246 | | COLUMBIA BKG SYS INC |
265,467 |
+44,040 |
$5,137 | | COLB | 265,467 | +44,040 | $5,137 | | JPMORGAN CHASE & CO |
23,832 |
-2,760 |
$4,774 | | JPM | 23,832 | -2,760 | $4,774 | | ENSIGN GROUP INC |
38,249 |
-1,961 |
$4,760 | | ENSG | 38,249 | -1,961 | $4,760 | | CHECK POINT SOFTWARE TECH LT |
27,082 |
-2,020 |
$4,442 | | CHKP | 27,082 | -2,020 | $4,442 | | AMERICAN TOWER CORP NEW |
21,160 |
-825 |
$4,181 | | AMT | 21,160 | -825 | $4,181 | | TAIWAN SEMICONDUCTOR MFG LTD |
29,395 |
-1,600 |
$4,009 | | TSM | 29,395 | -1,600 | $4,009 | | GENERAL DYNAMICS CORP |
13,628 |
-865 |
$3,850 | | GD | 13,628 | -865 | $3,850 | | ENVISTA HOLDINGS CORPORATION |
170,875 |
-3,860 |
$3,653 | | NVST | 170,875 | -3,860 | $3,653 | | INTEL CORP |
81,020 |
-4,850 |
$3,579 | | INTC | 81,020 | -4,850 | $3,579 | | CANADIAN PACIFIC KANSAS CITY |
39,840 |
-125,227 |
$3,517 | | CP | 39,840 | -125,227 | $3,517 | | STRYKER CORPORATION |
9,420 |
-175 |
$3,376 | | SYK | 9,420 | -175 | $3,376 | | WATERS CORP |
9,713 |
-2,813 |
$3,344 | | WAT | 9,713 | -2,813 | $3,344 | | FIRST CMNTY CORP S C |
187,046 |
+8,275 |
$3,260 | | FCCO | 187,046 | +8,275 | $3,260 | | AMN HEALTHCARE SVCS INC |
48,975 |
-875 |
$3,061 | | AMN | 48,975 | -875 | $3,061 | | BRISTOL MYERS SQUIBB CO |
55,975 |
-2,850 |
$3,036 | | BMY | 55,975 | -2,850 | $3,036 | | SOUTHSTATE CORPORATION |
29,930 |
-1,225 |
$2,545 | | SSB | 29,930 | -1,225 | $2,545 | | US BANCORP DEL |
53,350 |
-21,275 |
$2,400 | | USB | 53,350 | -21,275 | $2,400 | | COHEN & STEERS INC |
26,343 |
+920 |
$2,026 | | CNS | 26,343 | +920 | $2,026 | | ALPHABET INC |
12,800 |
UNCH |
$1,949 | | GOOG | 12,800 | UNCH | $1,949 | | CATALENT INC |
30,565 |
-2,275 |
$1,725 | | CTLT | 30,565 | -2,275 | $1,725 |
See Full List: All Stocks Held By Hunter Perkins Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hunter Perkins Capital Management LLC
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