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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 |
- |
$485.00 |
$28,101,000 |
52,764 |
6.55% |
4,050,000 |
-295 |
0.004 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
2 |
- |
$261.89 |
$26,402,000 |
113,439 |
6.15% |
-885,000 |
-5,551 |
0.135 |
Medical Laboratories ... |
|
|
CASY |
Caseys General Stores Inc |
3 |
- |
$517.23 |
$25,251,000 |
58,176 |
5.89% |
-298,000 |
-6,304 |
0.158 |
Grocery Stores |
|
|
ELS |
Equity Lifestyle Properties... |
4 |
- |
$62.12 |
$19,580,000 |
293,552 |
4.56% |
-538,000 |
-6,991 |
0.161 |
REIT - Housing/Apartm... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$175.55 |
$16,051,000 |
72,685 |
3.74% |
-1,289,000 |
-11,727 |
0.011 |
Business Software & S... |
|
|
BKH |
Black Hills Corp |
6 |
- |
$56.91 |
$13,296,000 |
219,218 |
3.1% |
127,000 |
-5,822 |
0.349 |
Electric Utilities |
|
|
LKQ |
LKQ Corp |
7 |
- |
$38.68 |
$12,014,000 |
282,411 |
2.8% |
-1,279,000 |
-79,309 |
0.093 |
Auto Parts Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$283.80 |
$11,572,000 |
38,241 |
2.7% |
54,000 |
-3,353 |
0.008 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$11,235,000 |
72,654 |
2.62% |
-5,201,000 |
-14,169 |
0.001 |
Search Engines & Info... |
|
|
PB |
Prosperity Bancshares Inc |
10 |
- |
$73.86 |
$10,979,000 |
153,073 |
2.56% |
-859,000 |
-3,302 |
0.165 |
Domestic Regional Banks |
|
|
GPK |
Graphic Packaging Internati... |
11 |
- |
$27.57 |
$10,830,000 |
416,205 |
2.52% |
-4,722,000 |
-155,097 |
0.13 |
Packaging & Containers |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$80.93 |
$10,154,000 |
112,404 |
2.37% |
-3,500,000 |
-24,018 |
0.004 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$245.68 |
$9,915,000 |
49,162 |
2.31% |
-2,154,000 |
-7,644 |
0.009 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$8,911,000 |
53,733 |
2.08% |
-5,281,000 |
-44,397 |
0.002 |
Drug Manufacturers - ... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
15 |
- |
$66.11 |
$8,487,000 |
119,769 |
1.98% |
-700,000 |
14,301 |
1.358 |
Processed & Packaged ... |
|
|
BBT |
Truist Financial Corp |
16 |
- |
$35.64 |
$8,370,000 |
203,402 |
1.95% |
-2,351,000 |
-43,734 |
0.015 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$123.15 |
$7,929,000 |
61,833 |
1.85% |
276,000 |
-602 |
0.011 |
Independent Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
18 |
- |
$23.33 |
$7,163,000 |
283,582 |
1.67% |
-846,000 |
-58,983 |
0.089 |
N/A |
|
|
AOS |
AO Smith Corp |
19 |
- |
$86.07 |
$7,050,000 |
107,863 |
1.64% |
-1,392,000 |
-15,901 |
0.08 |
Electronic Equipment |
|
|
GD |
General Dynamics Corp |
20 |
- |
$294.76 |
$7,025,000 |
25,772 |
1.64% |
171,000 |
-240 |
0.009 |
Aerospace/Defense - M... |
|
|
HIG |
Hartford Financial Services... |
21 |
- |
$124.99 |
$6,764,000 |
54,506 |
1.58% |
-3,133,000 |
-35,660 |
0.015 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$104.34 |
$6,051,000 |
55,527 |
1.41% |
-1,911,000 |
-29,143 |
0.018 |
Multi Utilities |
|
|
MIDD |
Middleby Corp |
23 |
- |
$148.63 |
$6,021,000 |
39,617 |
1.4% |
-2,523,000 |
-23,458 |
0.071 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$234.80 |
$6,012,000 |
36,119 |
1.4% |
1,017,000 |
10,874 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$5,531,000 |
22,549 |
1.29% |
-181,000 |
-1,278 |
0.001 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
New |
$547.36 |
$5,380,000 |
8,482 |
1.25% |
5,380,000 |
8,482 |
0.008 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
27 |
- |
$347.84 |
$5,372,000 |
12,351 |
1.25% |
1,940,000 |
3,048 |
0.005 |
N/A |
|
|
WBS |
Webster Financial Corp |
28 |
- |
$58.68 |
$5,260,000 |
102,045 |
1.23% |
1,184,000 |
28,235 |
0.058 |
Savings & Loans |
|
|
SUI |
Sun Communities Inc |
29 |
- |
$129.26 |
$5,184,000 |
40,112 |
1.21% |
-2,471,000 |
-21,833 |
0.032 |
REIT - Housing/Apartm... |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$223.63 |
$5,064,000 |
22,217 |
1.18% |
484,000 |
-2,315 |
0.016 |
Security Software & S... |
|
|
COLB |
Columbia Banking System Inc |
31 |
- |
$25.55 |
$4,934,000 |
197,851 |
1.15% |
-218,000 |
7,113 |
0.102 |
Savings & Loans |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
New |
$727,455.00 |
$4,791,000 |
6 |
1.12% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.92 |
$4,764,000 |
78,115 |
1.11% |
-5,335,000 |
-100,435 |
0.003 |
Drug Manufacturers - ... |
|
|
ENSG |
Ensign Group Inc |
34 |
- |
$150.18 |
$4,564,000 |
35,261 |
1.06% |
-88,000 |
251 |
0.062 |
Long-Term Care Facili... |
|
|
FCCO |
First Community Corp |
35 |
- |
$25.76 |
$4,061,000 |
179,987 |
0.95% |
-318,000 |
-2,454 |
2.684 |
Domestic Regional Banks |
|
|
ICLR |
ICON plc (ADR) |
36 |
- |
$150.10 |
$3,903,000 |
22,302 |
0.91% |
-614,000 |
763 |
0.028 |
Research Services |
|
|
VSH |
Vishay Intertechnology Inc |
37 |
- |
$21.42 |
$3,879,000 |
243,935 |
0.9% |
-672,000 |
-24,738 |
0.184 |
Diversified Electronics |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$91.48 |
$3,778,000 |
48,268 |
0.88% |
-296,000 |
-6,772 |
0.003 |
Investment Brokerage ... |
|
|
GNTX |
Gentex Corp |
39 |
- |
$34.55 |
$3,756,000 |
161,184 |
0.88% |
378,000 |
43,604 |
0.066 |
Auto Parts |
|
|
AMT |
American Tower Corp |
40 |
- |
$221.75 |
$3,433,000 |
15,776 |
0.8% |
262,000 |
-1,429 |
0.003 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
41 |
- |
$395.28 |
$3,050,000 |
8,182 |
0.71% |
19,000 |
-223 |
0.002 |
Medical Instruments &... |
|
|
SSB |
South State Corporation |
42 |
- |
$96.87 |
$2,967,000 |
31,960 |
0.69% |
-220,000 |
-75 |
0.042 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
43 |
- |
$124.00 |
$2,963,000 |
30,018 |
0.69% |
-2,178,000 |
-16,007 |
0.002 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.03 |
$2,801,000 |
39,840 |
0.65% |
-86,000 |
0 |
0.004 |
Railroads |
|
|
ASO |
Academy Sports & Outdoors, ... |
45 |
- |
$0.00 |
$2,591,000 |
56,759 |
0.6% |
-741,000 |
-1,127 |
0.062 |
N/A |
|
|
WAT |
Waters Corp |
46 |
- |
$350.22 |
$2,569,000 |
6,970 |
0.6% |
-749,000 |
-1,973 |
0.011 |
Scientific & Technica... |
|
|
COHR |
Coherent Corp |
47 |
- |
$90.90 |
$2,484,000 |
38,243 |
0.58% |
-2,802,000 |
-17,557 |
0.025 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$180.55 |
$1,906,000 |
12,200 |
0.44% |
-417,000 |
0 |
0 |
Search Engines & Info... |
|
|
CEF |
Sprott Physical Gold & Silv... |
49 |
- |
$30.45 |
$1,905,000 |
67,065 |
0.44% |
312,000 |
0 |
0.027 |
N/A |
|
|
THG |
The Hanover Insurance Group |
50 |
- |
$163.98 |
$1,901,000 |
10,930 |
0.44% |
211,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
51 |
New |
$108.02 |
$1,889,000 |
16,897 |
0.44% |
1,889,000 |
16,897 |
0.002 |
REIT - Industrial |
|
|
AXS |
Axis Capital Holdings Ltd |
52 |
- |
$99.11 |
$1,852,000 |
18,475 |
0.43% |
-96,000 |
-3,500 |
0.022 |
Property & Casualty I... |
|
|
PNFP |
Pinnacle Financial Partners... |
53 |
- |
$117.83 |
$1,664,000 |
15,690 |
0.39% |
-131,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
UMH |
UMH Properties Inc |
54 |
- |
$17.34 |
$1,638,000 |
87,620 |
0.38% |
-16,000 |
0 |
0.112 |
REIT - Housing/Apartm... |
|
|
OMAB |
Central North Airport Group |
55 |
- |
$108.21 |
$1,578,000 |
20,070 |
0.37% |
200,000 |
0 |
0.005 |
AirCourier Services &... |
|
|
MTDR |
Matador Resources Co |
56 |
- |
$50.47 |
$1,506,000 |
29,485 |
0.35% |
-153,000 |
0 |
0.025 |
N/A |
|
|
LAZ |
Lazard Ltd |
57 |
- |
$34.80 |
$1,453,000 |
33,560 |
0.34% |
-159,000 |
2,240 |
0.03 |
Asset Management |
|
|
RSG |
Republic Services Inc |
58 |
- |
$241.14 |
$1,368,000 |
5,650 |
0.32% |
188,000 |
-213 |
0.002 |
Waste Management |
|
|
CNS |
Cohen & Steers Inc |
59 |
- |
$78.01 |
$1,322,000 |
16,469 |
0.31% |
-182,000 |
182 |
0.034 |
Asset Management |
|
|
LEA |
Lear Corp |
60 |
- |
$132.86 |
$1,212,000 |
13,739 |
0.28% |
19,000 |
1,142 |
0.022 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
New |
$628.17 |
$1,202,000 |
2,140 |
0.28% |
1,202,000 |
2,140 |
0 |
Closed - End Fund - E... |
|
|
HBHC |
Hancock Holding Co |
62 |
- |
$61.07 |
$1,195,000 |
22,785 |
0.28% |
119,000 |
3,115 |
0.027 |
Domestic Regional Banks |
|
|
SSD |
Simpson Manufacturing Co Inc |
63 |
- |
$163.13 |
$1,153,000 |
7,340 |
0.27% |
17,000 |
490 |
0.017 |
Small Tools & Accesso... |
|
|
AAPL |
Apple Inc |
64 |
- |
$213.55 |
$1,135,000 |
5,111 |
0.26% |
-145,000 |
0 |
0 |
Personal Computers |
|
|
CVCO |
Cavco Industries Inc |
66 |
- |
$457.42 |
$1,134,000 |
2,183 |
0.26% |
28,000 |
-295 |
0 |
Residential Construct... |
|
|
MMI |
Marcus & Millichap, Inc. |
65 |
- |
$32.40 |
$1,134,000 |
32,910 |
0.26% |
-125,000 |
0 |
0.107 |
Real Estate Development |
|
|
ESAB |
Esab Corp |
67 |
- |
$125.45 |
$1,110,000 |
9,525 |
0.26% |
-289,000 |
-2,140 |
0.016 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
68 |
- |
$16.16 |
$1,103,000 |
63,410 |
0.26% |
749,000 |
40,195 |
0.077 |
REIT - Diversified |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$43.40 |
$1,099,000 |
27,832 |
0.26% |
-133,000 |
-1,133 |
0.004 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
70 |
- |
$131.92 |
$1,075,000 |
9,560 |
0.25% |
-117,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$47.93 |
$1,022,000 |
24,125 |
0.24% |
-726,000 |
-12,245 |
0.002 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
72 |
- |
$236.49 |
$909,000 |
4,620 |
0.21% |
-157,000 |
95 |
0.019 |
Industrial Electrical... |
|
|
MTCH |
Match Group, Inc. |
73 |
- |
$107.05 |
$873,000 |
27,970 |
0.2% |
165,000 |
6,320 |
0.01 |
N/A |
|
|
CSX |
CSX Corp |
74 |
- |
$33.60 |
$868,000 |
29,500 |
0.2% |
-84,000 |
0 |
0.001 |
Railroads |
|
|
OSBC |
Old Second Bancorp Inc |
75 |
- |
$19.08 |
$867,000 |
52,100 |
0.2% |
-112,000 |
-2,950 |
0.117 |
Domestic Regional Banks |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
76 |
- |
$46.40 |
$865,000 |
24,265 |
0.2% |
-250,000 |
2,610 |
0.023 |
Semiconductor - Integ... |
|
|
KWR |
Quaker Chemical Corp |
77 |
- |
$124.26 |
$834,000 |
6,748 |
0.19% |
70,000 |
1,323 |
0.038 |
Specialty Chemicals |
|
|
AWI |
Armstrong World Industries Inc |
78 |
- |
$167.75 |
$801,000 |
5,685 |
0.19% |
-282,000 |
-1,975 |
0.012 |
Home Furnishings & Fi... |
|
|
MSFT |
Microsoft Corp |
79 |
- |
$498.84 |
$764,000 |
2,035 |
0.18% |
-12,000 |
195 |
0 |
Application Software |
|
|
TNET |
Trinet Group Inc |
80 |
- |
$74.36 |
$744,000 |
9,385 |
0.17% |
-181,000 |
-805 |
0.014 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
81 |
- |
$65.38 |
$672,000 |
10,925 |
0.16% |
-140,000 |
-6,200 |
0.023 |
Business Services |
|
|
LEVI |
Levi Strauss & Co |
82 |
- |
$19.11 |
$655,000 |
42,025 |
0.15% |
-72,000 |
0 |
0.046 |
N/A |
|
|
ETSY |
Etsy Inc |
83 |
New |
$54.37 |
$649,000 |
13,755 |
0.15% |
649,000 |
13,755 |
0.024 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
84 |
New |
$21.77 |
$649,000 |
27,205 |
0.15% |
649,000 |
27,205 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
85 |
- |
$59.17 |
$646,000 |
8,830 |
0.15% |
-84,000 |
0 |
0.008 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
87 |
- |
$13.96 |
$612,000 |
44,900 |
0.14% |
54,000 |
-2,700 |
0 |
Foreign Money Center ... |
|
|
GNRC |
Generac Holdings Inc. |
88 |
- |
$152.37 |
$612,000 |
4,835 |
0.14% |
-138,000 |
0 |
0 |
Electronic Equipment |
|
|
ZD |
Ziff Davis Inc |
86 |
- |
$32.29 |
$612,000 |
16,275 |
0.14% |
-195,000 |
1,420 |
0.04 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
89 |
- |
$260.64 |
$557,000 |
2,245 |
0.13% |
-11,000 |
0 |
0.004 |
Property Management |
|
|
CNM |
Core & Main, Inc. |
90 |
- |
$62.33 |
$502,000 |
10,385 |
0.12% |
-27,000 |
0 |
0.004 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
91 |
- |
$84.13 |
$499,000 |
6,660 |
0.12% |
-35,000 |
1,435 |
0.07 |
Building Materials Wh... |
|
|
IRT |
Independence Realty Trust, Inc |
92 |
- |
$17.78 |
$486,000 |
22,875 |
0.11% |
-327,000 |
-18,100 |
0.01 |
N/A |
|
|
KR |
Kroger Co |
93 |
- |
$69.83 |
$415,000 |
6,125 |
0.1% |
-82,000 |
-2,000 |
0.001 |
Grocery Stores |
|
|
MRCY |
Mercury Systems |
94 |
- |
$51.43 |
$408,000 |
9,461 |
0.1% |
-389,000 |
-9,520 |
0.014 |
Communication Equipment |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$202.58 |
$371,000 |
2,075 |
0.09% |
-83,000 |
-340 |
0.001 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
96 |
- |
$33.51 |
$346,000 |
11,163 |
0.08% |
52,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
97 |
- |
$104.04 |
$293,000 |
2,415 |
0.07% |
-110,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
PML |
Pimco Municipal Income Fund II |
98 |
- |
$7.45 |
$217,000 |
26,640 |
0.05% |
0 |
0 |
0.044 |
Closed - End Fund - F... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
99 |
- |
$3.20 |
$204,000 |
60,340 |
0.05% |
-153,000 |
-2,700 |
0.161 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
New |
$307.14 |
$202,000 |
700 |
0.05% |
202,000 |
700 |
0 |
Closed - End Fund - E... |
|
