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| Name: |
Hunter Perkins Capital Management LLC |
| City: |
LOMBARD |
| State: |
IL |
| Zip: |
60148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$500.01 |
$25,938,000 |
51,603 |
6.01% |
-464,000 |
-913 |
0.004 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
2 |
- |
$278.11 |
$24,111,000 |
96,106 |
5.59% |
-5,914,000 |
-8,488 |
0.114 |
Medical Laboratories ... |
|
|
CASY |
Caseys General Stores Inc |
3 |
- |
$663.88 |
$23,226,000 |
42,022 |
5.38% |
-5,741,000 |
-9,218 |
0.114 |
Grocery Stores |
|
|
ELS |
Equity Lifestyle Properties... |
4 |
- |
$67.18 |
$21,186,000 |
346,633 |
4.91% |
568,000 |
6,957 |
0.171 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$309.00 |
$20,355,000 |
65,033 |
4.72% |
2,732,000 |
-7,461 |
0.001 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
6 |
- |
$331.36 |
$11,864,000 |
43,748 |
2.75% |
-222,000 |
-5,444 |
0.008 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$332.51 |
$11,380,000 |
36,347 |
2.64% |
551,000 |
-1,889 |
0.008 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$119.24 |
$10,875,000 |
102,496 |
2.52% |
1,316,000 |
-10,315 |
0.004 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
9 |
- |
$73.21 |
$9,754,000 |
140,509 |
2.26% |
359,000 |
-12,030 |
0.224 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
10 |
- |
$35.64 |
$9,707,000 |
197,259 |
2.25% |
421,000 |
-5,840 |
0.015 |
Domestic Regional Banks |
|
|
JBSS |
Sanfilippo John B & Son Inc |
11 |
- |
$79.02 |
$9,615,000 |
136,183 |
2.23% |
244,000 |
-9,605 |
1.544 |
Processed & Packaged ... |
|
|
PB |
Prosperity Bancshares Inc |
12 |
- |
$74.49 |
$9,354,000 |
134,193 |
2.17% |
-1,296,000 |
-24,954 |
0.145 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$783.65 |
$8,403,000 |
10,887 |
1.95% |
1,872,000 |
-729 |
0.01 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$368.10 |
$8,350,000 |
27,406 |
1.94% |
-1,733,000 |
-8,589 |
0.001 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
15 |
- |
$340.75 |
$8,227,000 |
24,438 |
1.91% |
-480,000 |
-1,097 |
0.009 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$117.85 |
$7,130,000 |
67,896 |
1.65% |
217,000 |
6,239 |
0.012 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
17 |
- |
$183.86 |
$6,846,000 |
43,842 |
1.59% |
5,710,000 |
34,767 |
0.056 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$244.55 |
$6,517,000 |
31,489 |
1.51% |
-3,411,000 |
-22,056 |
0.001 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
19 |
- |
$31.25 |
$6,347,000 |
227,096 |
1.47% |
85,000 |
-16,170 |
0.076 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
20 |
- |
$71.48 |
$6,255,000 |
99,379 |
1.45% |
-623,000 |
-16,330 |
0.057 |
Savings & Loans |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$302.64 |
$6,214,000 |
19,285 |
1.44% |
-671,000 |
-2,542 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$336.04 |
$5,818,000 |
16,598 |
1.35% |
-832,000 |
-3,983 |
0.007 |
N/A |
|
|
HIG |
Hartford Financial Services... |
23 |
- |
$141.89 |
$5,706,000 |
41,229 |
1.32% |
-1,606,000 |
-13,373 |
0.012 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
24 |
- |
$114.03 |
$5,645,000 |
53,528 |
1.31% |
-512,000 |
-200 |
0.017 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
25 |
- |
$222.05 |
$5,571,000 |
20,765 |
1.29% |
2,994,000 |
10,315 |
0.003 |
Management Services |
|
|
FCCO |
First Community Corp |
26 |
- |
$29.80 |
$5,170,000 |
174,359 |
1.2% |
88,000 |
-5,737 |
2.6 |
Domestic Regional Banks |
|
|
AOS |
AO Smith Corp |
27 |
- |
$86.07 |
$5,152,000 |
77,031 |
1.19% |
-655,000 |
-2,075 |
0.057 |
Electronic Equipment |
|
|
SUI |
Sun Communities Inc |
28 |
- |
$128.89 |
$4,970,000 |
39,777 |
1.15% |
-216,000 |
-100 |
0.03 |
REIT - Housing/Apartm... |
|
|
MIDD |
Middleby Corp |
29 |
- |
$164.04 |
$4,831,000 |
32,498 |
1.12% |
502,000 |
-70 |
0.055 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$95.08 |
$4,804,000 |
48,086 |
1.11% |
205,000 |
-84 |
0.003 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
31 |
- |
$80.08 |
$4,790,000 |
26,285 |
1.11% |
158,000 |
-185 |
0.033 |
Research Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$749,540.00 |
$4,529,000 |
6 |
1.05% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
33 |
- |
$58.82 |
$4,471,000 |
66,561 |
1.04% |
-7,545,000 |
-26,635 |
0.01 |
Business Software & S... |
|
|
ENSG |
Ensign Group Inc |
34 |
- |
$214.41 |
$4,414,000 |
25,330 |
1.02% |
-1,113,000 |
-6,649 |
0.045 |
Long-Term Care Facili... |
|
|
NEE |
NextEra Energy |
35 |
- |
$91.93 |
$4,205,000 |
52,378 |
0.97% |
239,000 |
-165 |
0.003 |
Electric Utilities |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$164.47 |
$4,142,000 |
22,320 |
0.96% |
-484,000 |
-39 |
0.016 |
Security Software & S... |
|
|
ADBE |
Adobe Systems Inc |
37 |
New |
$262.50 |
$4,138,000 |
11,824 |
0.96% |
4,138,000 |
11,824 |
0.002 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
38 |
New |
$125.64 |
$3,888,000 |
30,898 |
0.9% |
3,888,000 |
30,898 |
0.007 |
Drugs - Generic |
|
|
GNTX |
Gentex Corp |
39 |
- |
$34.55 |
$3,565,000 |
153,213 |
0.83% |
-726,000 |
1,580 |
0.063 |
Auto Parts |
|
|
SSB |
South State Corporation |
40 |
- |
$102.56 |
$3,328,000 |
35,367 |
0.77% |
-169,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
MKTX |
MarketAxess Holdings Inc |
41 |
New |
$177.46 |
$3,118,000 |
17,202 |
0.72% |
3,118,000 |
17,202 |
0.045 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$309.37 |
$3,012,000 |
9,600 |
0.7% |
41,000 |
-2,600 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$83.71 |
$2,927,000 |
39,665 |
0.68% |
-34,000 |
0 |
0.004 |
Railroads |
|
|
SYK |
Stryker Corp |
44 |
- |
$365.85 |
$2,885,000 |
8,188 |
0.67% |
-149,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$509.82 |
$2,876,000 |
4,960 |
0.67% |
457,000 |
-23 |
0.001 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
46 |
- |
$188.19 |
$2,797,000 |
15,781 |
0.65% |
-263,000 |
11 |
0.003 |
Integrated Telecommun... |
|
|
WAT |
Waters Corp |
47 |
- |
$319.83 |
$2,650,000 |
6,978 |
0.61% |
552,000 |
-20 |
0.011 |
Scientific & Technica... |
|
|
COHR |
Coherent Corp |
48 |
- |
$216.10 |
$2,580,000 |
13,976 |
0.6% |
-242,000 |
-12,220 |
0.009 |
Scientific & Technica... |
|
|
CEF |
Sprott Physical Gold & Silv... |
49 |
- |
$49.27 |
$2,450,000 |
53,490 |
0.57% |
313,000 |
-4,750 |
0.021 |
N/A |
|
|
PLD |
ProLogis Inc |
50 |
- |
$136.38 |
$2,449,000 |
19,184 |
0.57% |
188,000 |
-559 |
0.002 |
REIT - Industrial |
|
|
GPK |
Graphic Packaging Internati... |
51 |
- |
$27.57 |
$2,300,000 |
151,592 |
0.53% |
-6,260,000 |
-283,396 |
0.045 |
Packaging & Containers |
|
|
FLO |
Flowers Foods Inc |
52 |
- |
$11.35 |
$2,094,000 |
192,430 |
0.49% |
-2,577,000 |
-165,495 |
0.091 |
Processed & Packaged ... |
|
|
FANG |
Diamondback Energy, Inc. |
53 |
- |
$167.42 |
$1,895,000 |
12,608 |
0.44% |
284,000 |
1,350 |
0.007 |
Independent Oil & Gas |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
54 |
- |
$133.58 |
$1,853,000 |
15,780 |
0.43% |
223,000 |
-6,760 |
0.015 |
Semiconductor - Integ... |
|
|
CNS |
Cohen & Steers Inc |
55 |
- |
$66.14 |
$1,606,000 |
25,579 |
0.37% |
731,000 |
12,247 |
0.054 |
Asset Management |
|
|
AXS |
Axis Capital Holdings Ltd |
56 |
- |
$101.11 |
$1,587,000 |
14,757 |
0.37% |
167,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
SSD |
Simpson Manufacturing Co Inc |
57 |
- |
$209.21 |
$1,485,000 |
9,198 |
0.34% |
205,000 |
1,555 |
0.042 |
Small Tools & Accesso... |
|
|
LEA |
Lear Corp |
58 |
- |
$132.86 |
$1,485,000 |
12,962 |
0.34% |
181,000 |
0 |
0 |
Auto Parts |
|
|
CVCO |
Cavco Industries Inc |
59 |
- |
$573.75 |
$1,468,000 |
2,485 |
0.34% |
25,000 |
0 |
0.027 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$684.33 |
$1,466,000 |
2,140 |
0.34% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMAB |
Central North Airport Group |
61 |
- |
$125.83 |
$1,458,000 |
13,400 |
0.34% |
66,000 |
0 |
0.003 |
AirCourier Services &... |
|
|
THG |
The Hanover Insurance Group |
62 |
- |
$171.43 |
$1,448,000 |
7,920 |
0.34% |
-109,000 |
-655 |
0.021 |
Property & Casualty I... |
|
|
ESAB |
Esab Corp |
64 |
- |
$133.91 |
$1,438,000 |
12,865 |
0.33% |
317,000 |
2,835 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$1,438,000 |
44,540 |
0.33% |
-135,000 |
0 |
0.038 |
N/A |
|
|
UMH |
UMH Properties Inc |
65 |
- |
$16.02 |
$1,394,000 |
87,620 |
0.32% |
93,000 |
0 |
0.112 |
REIT - Housing/Apartm... |
|
|
LFUS |
LittelFuse Inc |
66 |
- |
$357.28 |
$1,354,000 |
5,355 |
0.31% |
-33,000 |
0 |
0.022 |
Industrial Electrical... |
|
|
HAE |
Haemonetics Corp |
67 |
- |
$57.64 |
$1,295,000 |
16,159 |
0.3% |
429,000 |
-1,605 |
0.027 |
Medical Instruments &... |
|
|
HBHC |
Hancock Holding Co |
68 |
- |
$70.61 |
$1,257,000 |
19,735 |
0.29% |
-170,000 |
-3,050 |
0.023 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
70 |
- |
$95.41 |
$1,226,000 |
12,850 |
0.28% |
36,000 |
165 |
0 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
69 |
- |
$261.73 |
$1,226,000 |
4,511 |
0.28% |
77,000 |
0 |
0.017 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$57.83 |
$1,222,000 |
22,675 |
0.28% |
43,000 |
-1,450 |
0.002 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
72 |
- |
$34.80 |
$1,217,000 |
25,070 |
0.28% |
-289,000 |
-3,455 |
0.022 |
Asset Management |
|
|
WTFC |
Wintrust Financial Corp |
74 |
- |
$150.54 |
$1,201,000 |
8,590 |
0.28% |
-65,000 |
-970 |
0 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
73 |
- |
$220.87 |
$1,201,000 |
5,665 |
0.28% |
-99,000 |
0 |
0.015 |
Waste Management |
|
|
REYN |
Reynolds Consumer Products ... |
75 |
- |
$23.30 |
$1,195,000 |
52,155 |
0.28% |
-66,000 |
605 |
0.025 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
76 |
- |
$2.17 |
$1,162,000 |
66,800 |
0.27% |
24,000 |
0 |
0.081 |
REIT - Diversified |
|
|
CSX |
CSX Corp |
77 |
- |
$40.70 |
$1,069,000 |
29,500 |
0.25% |
21,000 |
0 |
0.001 |
Railroads |
|
|
MTDR |
Matador Resources Co |
78 |
- |
$46.84 |
$1,067,000 |
25,147 |
0.25% |
154,000 |
4,837 |
0.022 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
79 |
- |
$177.56 |
$1,054,000 |
7,675 |
0.24% |
28,000 |
-110 |
0.043 |
Specialty Chemicals |
|
|
GMED |
Genomed Inc |
80 |
- |
$87.22 |
$1,039,000 |
11,895 |
0.24% |
358,000 |
0 |
0.01 |
N/A |
|
|
AMRZ |
Amrize Ltd |
81 |
- |
$58.39 |
$1,028,000 |
19,013 |
0.24% |
53,000 |
-1,075 |
0.003 |
N/A |
|
|
WHD |
Cactus Inc |
82 |
- |
$57.05 |
$959,000 |
20,995 |
0.22% |
209,000 |
1,995 |
0.026 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
83 |
- |
$25.98 |
$941,000 |
43,010 |
0.22% |
-86,000 |
0 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$401.84 |
$936,000 |
1,935 |
0.22% |
-66,000 |
0 |
0 |
Application Software |
|
|
FR |
First Industrial Realty Tru... |
85 |
- |
$58.02 |
$913,000 |
15,825 |
0.21% |
114,000 |
430 |
0.012 |
REIT - Industrial |
|
|
OSBC |
Old Second Bancorp Inc |
86 |
- |
$20.46 |
$893,000 |
45,820 |
0.21% |
101,000 |
0 |
0.103 |
Domestic Regional Banks |
|
|
MMI |
Marcus & Millichap, Inc. |
87 |
- |
$25.01 |
$850,000 |
31,130 |
0.2% |
-54,000 |
580 |
0.093 |
Real Estate Development |
|
|
MSA |
MSA Safety Incorporated |
88 |
- |
$203.08 |
$850,000 |
5,310 |
0.2% |
-10,000 |
310 |
0 |
Medical Appliances & ... |
|
|
AWR |
American States Water Co |
89 |
New |
$72.89 |
$797,000 |
11,003 |
0.18% |
797,000 |
11,003 |
0.03 |
Water Utilities |
|
|
ASO |
Academy Sports & Outdoors, ... |
90 |
- |
$0.00 |
$785,000 |
15,670 |
0.18% |
-267,000 |
-5,305 |
0.017 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
91 |
- |
$280.16 |
$755,000 |
2,245 |
0.18% |
85,000 |
0 |
0.004 |
Property Management |
|
|
PFS |
Provident Financial Service... |
92 |
- |
$22.98 |
$748,000 |
37,855 |
0.17% |
18,000 |
0 |
0.029 |
Savings & Loans |
|
|
TNET |
Trinet Group Inc |
93 |
- |
$40.35 |
$745,000 |
12,595 |
0.17% |
-88,000 |
135 |
0.019 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
94 |
- |
$196.94 |
$733,000 |
3,835 |
0.17% |
-188,000 |
-865 |
0.008 |
Home Furnishings & Fi... |
|
|
GNRC |
Generac Holdings Inc. |
95 |
- |
$215.73 |
$730,000 |
5,355 |
0.17% |
-1,000 |
990 |
0.009 |
Electronic Equipment |
|
|
SLV |
iShares Silver Trust ETF |
96 |
- |
$67.73 |
$719,000 |
11,163 |
0.17% |
246,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
97 |
New |
$53.50 |
$716,000 |
15,210 |
0.17% |
716,000 |
15,210 |
0.027 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
98 |
- |
$46.24 |
$652,000 |
11,760 |
0.15% |
-132,000 |
-55 |
0.009 |
N/A |
|
|
ZD |
Ziff Davis Inc |
99 |
- |
$30.10 |
$648,000 |
18,435 |
0.15% |
-54,000 |
0 |
0.036 |
Internet Software & S... |
|
|
VSH |
Vishay Intertechnology Inc |
100 |
- |
$21.42 |
$558,000 |
38,515 |
0.13% |
-325,000 |
-19,170 |
0.028 |
Diversified Electronics |
|
