Hunter Perkins Capital Management, LLC Top Holdings and 13F Report (2024) → Dave Ramsey Shocks Millions With US Dollar Lunacy (From American Hartford Gold Group) (Ad) About Hunter Perkins Capital Management, LLCInvestment ActivityHunter Perkins Capital Management, LLC has $487.95 thousand in total holdings as of March 31, 2024.Hunter Perkins Capital Management, LLC owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 14.80% of the portfolio was sold this quarter.This quarter, Hunter Perkins Capital Management, LLC has purchased 89 new stocks and bought additional shares in 25 stocks.Hunter Perkins Capital Management, LLC sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings Laboratory Co. of America $26,021Casey's General Stores $24,278Berkshire Hathaway $22,388Graphic Packaging $19,064LKQ $18,349 Largest New Holdings this Quarter Polaris $6,246 HoldingSimpson Manufacturing $1,340 HoldingLAZARD INC $1,229 HoldingESAB $1,200 HoldingPinnacle Financial Partners $1,071 Holding Largest Purchases this Quarter EOG Resources 67,710 shares (about $8.66K)Polaris 62,381 shares (about $6.25K)Vishay Intertechnology 262,935 shares (about $5.96K)Simpson Manufacturing 6,530 shares (about $1.34K)LAZARD INC 29,345 shares (about $1.23K) Largest Sales this Quarter Canadian Pacific Kansas City 125,227 shares (about $11.05K)Walt Disney 41,830 shares (about $5.12K)Kroger 77,500 shares (about $4.43K)LKQ 66,159 shares (about $3.53K)The Hanover Insurance Group 23,506 shares (about $3.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunter Perkins Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLHLaboratory Co. of America$26,021$2,869 ▼-9.9%119,1105.3%MedicalCASYCasey's General Stores$24,278$769 ▼-3.1%76,2395.0%Retail/WholesaleBRK.BBerkshire Hathaway$22,388$1,383 ▼-5.8%53,2404.6%FinanceGPKGraphic Packaging$19,064$1,023 ▼-5.1%651,9173.9%Industrial ProductsLKQLKQ$18,349$3,534 ▼-16.1%343,5483.8%Auto/Tires/TrucksELSEquity LifeStyle Properties$17,348$2,433 ▼-12.3%267,9543.6%FinanceFIFiserv$17,340$1,299 ▼-7.0%108,4953.6%Business ServicesGOOGLAlphabet$16,303$908 ▼-5.3%108,0183.3%Computer and TechnologySUISun Communities$15,194$1,695 ▼-10.0%117,5703.1%FinanceBKHBlack Hills$14,453$796 ▲5.8%264,7053.0%UtilitiesMGYMagnolia Oil & Gas$14,453$839 ▼-5.5%556,9703.0%Oils/EnergyJNJJohnson & Johnson$13,794$1,076 ▼-7.2%87,1992.8%MedicalADIAnalog Devices$13,346$1,289 ▼-8.8%67,4762.7%Computer and TechnologyMRKMerck & Co., Inc.$12,367$847 ▼-6.4%93,3272.5%MedicalCBChubb$11,262$1,558 ▼-12.2%43,3612.3%FinanceHIGThe Hartford Financial Services Group$10,702$724 ▼-6.3%103,5302.2%FinanceAOSA. O. Smith$10,317$798 ▼-7.2%115,3222.1%Industrial ProductsEOGEOG Resources$10,170$8,656 ▲571.6%79,5552.1%Oils/EnergyPBProsperity Bancshares$10,125$398 ▼-3.8%153,0402.1%FinanceTFCTruist Financial$9,605$779 ▼-7.5%246,4062.0%FinanceWECWEC Energy Group$8,981$411 ▼-4.4%109,3701.8%UtilitiesDISWalt Disney$8,418$5,118 ▼-37.8%68,7951.7%Consumer DiscretionaryCOHRCoherent$8,411$3,177 ▼-27.4%138,7501.7%Business ServicesJBSSJohn B. Sanfilippo & Son$8,341$250 ▼-2.9%78,7521.7%Consumer StaplesMIDDMiddleby$7,530$263 ▼-3.4%46,8301.5%Industrial ProductsVSHVishay Intertechnology$6,550$5,963 ▲1,016.8%288,7951.3%Computer and TechnologyCVSCVS Health$6,297$300 ▼-4.6%78,9451.3%Retail/WholesalePIIPolaris$6,246$6,246 ▲New Holding62,3811.3%Auto/Tires/TrucksSCHWCharles Schwab$5,841$1,388 ▼-19.2%80,7401.2%FinanceWIREEncore Wire$5,246$318 ▲6.5%19,9621.1%Industrial ProductsCOLBColumbia Banking System$5,137$852 ▲19.9%265,4671.1%FinanceJPMJPMorgan Chase & Co.$4,774$553 ▼-10.4%23,8321.0%FinanceENSGThe Ensign Group$4,760$244 ▼-4.9%38,2491.0%MedicalCHKPCheck Point Software Technologies$4,442$331 ▼-6.9%27,0820.9%Computer and TechnologyAMTAmerican Tower$4,181$163 ▼-3.8%21,1600.9%FinanceTSMTaiwan Semiconductor Manufacturing$4,009$218 ▼-5.2%29,3950.8%Computer and TechnologyGDGeneral Dynamics$3,850$244 ▼-6.0%13,6280.8%AerospaceNVSTEnvista$3,653$83 ▼-2.2%170,8750.7%MedicalINTCIntel$3,579$214 ▼-5.6%81,0200.7%Computer and TechnologyCPCanadian Pacific Kansas City$3,517$11,055 ▼-75.9%39,8400.7%TransportationSYKStryker$3,376$63 ▼-1.8%9,4200.7%MedicalWATWaters$3,344$968 ▼-22.5%9,7130.7%MedicalFCCOFirst Community$3,260$144 ▲4.6%187,0460.7%FinanceAMNAMN Healthcare Services$3,061$55 ▼-1.8%48,9750.6%MedicalBMYBristol-Myers Squibb$3,036$155 ▼-4.8%55,9750.6%MedicalSSBSouthState$2,545$104 ▼-3.9%29,9300.5%FinanceUSBU.S. Bancorp$2,400$957 ▼-28.5%53,3500.5%FinanceCNSCohen & Steers$2,026$71 ▲3.6%26,3430.4%FinanceGOOGAlphabet$1,9490.0%12,8000.4%Computer and TechnologyCTLTCatalent$1,725$128 ▼-6.9%30,5650.4%MedicalSPROTT PHYSICAL GOLD & SILVE$1,631$130 ▼-7.4%80,1950.3%TR UNITAXSAXIS Capital$1,348$442 ▲48.8%20,7300.3%FinanceSSDSimpson Manufacturing$1,340$1,340 ▲New Holding6,5300.3%ConstructionTHGThe Hanover Insurance Group$1,331$3,201 ▼-70.6%9,7750.3%FinanceLAZARD INC$1,229$1,229 ▲New Holding29,3450.3%COMMTDRMatador Resources$1,205$419 ▲53.3%18,0500.2%Oils/EnergyESABESAB$1,200$1,200 ▲New Holding10,8500.2%Industrial ProductsBPBP$1,181$76 ▼-6.1%31,3380.2%Oils/EnergyFITBFifth Third Bancorp$1,150$44 ▼-3.7%30,6950.2%FinanceCSXCSX$1,094$241 ▼-18.1%29,5000.2%TransportationPNFPPinnacle Financial Partners$1,071$1,071 ▲New Holding12,4700.2%FinanceGNTXGentex$954$352 ▲58.5%26,4250.2%Auto/Tires/TrucksOMABGrupo Aeroportuario del Centro Norte$951$951 ▲New Holding12,0250.2%TransportationUMHUMH Properties$951$345 ▲56.8%58,5750.2%FinanceLAMRLamar Advertising$946$946 ▲New Holding7,9250.2%FinanceRSGRepublic Services$942$942 ▲New Holding4,9230.2%Business ServicesASOAcademy Sports and Outdoors$919$164 ▲21.7%13,6000.2%Consumer DiscretionaryCNMCore & Main$917$133 ▲17.0%16,0250.2%Business ServicesAWIArmstrong World Industries$907$907 ▲New Holding7,3000.2%ConstructionAAPLApple$902$902 ▲New Holding5,2610.2%Computer and TechnologyEQCEquity Commonwealth$891$30 ▲3.5%47,1820.2%FinanceMSFTMicrosoft$858$858 ▲New Holding2,0400.2%Computer and TechnologyBXCBlueLinx$804$804 ▲New Holding6,1750.2%ConstructionCVCOCavco Industries$788$788 ▲New Holding1,9750.2%ConstructionLFUSLittelfuse$774$774 ▲New Holding3,1950.2%Computer and TechnologyGNRCGenerac$769$769 ▲New Holding6,1000.2%Computer and TechnologyKRKroger$766$4,430 ▼-85.3%13,4000.2%Retail/WholesaleQDELQuidelOrtho$700$167 ▲31.3%14,6030.1%MedicalGMEDGlobus Medical$672$672 ▲New Holding12,5250.1%MedicalWTFCWintrust Financial$668$668 ▲New Holding6,4000.1%FinanceONTOOnto Innovation$665$665 ▲New Holding3,6750.1%Computer and TechnologyBOOTBoot Barn$645$645 ▲New Holding6,7750.1%Retail/WholesaleMMIMarcus & Millichap$633$97 ▲18.2%18,5250.1%FinanceHWCHancock Whitney$617$135 ▲27.9%13,4000.1%FinanceVYGRVoyager Therapeutics$607$607 ▲New Holding65,1650.1%MedicalMRCYMercury Systems$599$115 ▲23.8%20,3000.1%Computer and TechnologyLANDGladstone Land$597$67 ▲12.7%44,7750.1%FinanceMUFGMitsubishi UFJ Financial Group$565$8 ▼-1.4%55,2000.1%FinanceLEVILevi Strauss & Co.$539$187 ▲52.9%26,9500.1%Retail/WholesaleOSBCOld Second Bancorp$534$184 ▲52.7%38,6000.1%FinanceIRTIndependence Realty Trust$530$185 ▲53.7%32,8620.1%FinanceNSANational Storage Affiliates Trust$480$38 ▲8.6%12,2500.1%FinanceJLLJones Lang LaSalle$474$474 ▲New Holding2,4300.1%FinanceMTBM&T Bank$435$435 ▲New Holding2,9900.1%FinanceZDZiff Davis$430$430 ▲New Holding6,8250.1%Computer and TechnologyELMEElme Communities$416$144 ▲52.8%29,8750.1%FinanceWLYJohn Wiley & Sons$365$365 ▲New Holding9,5750.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$363$363 ▲New Holding3,8500.1%ETFKRESPDR S&P Regional Banking ETF$292$292 ▲New Holding5,8000.1%ETFSLViShares Silver Trust$2540.0%11,1630.1%ETFShowing largest 100 holdings. 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