HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LABORATORY CORP AMER HLDGS |
132,244 | -3,007 | $30,058 |
| LH | 132,244 | -3,007 | $30,058 |
| EQUITY LIFESTYLE PPTYS INC |
305,532 | -9,935 | $21,650 |
| ELS | 305,532 | -9,935 | $21,650 |
| CASEYS GEN STORES INC |
78,654 | -2,645 | $21,609 |
| CASY | 78,654 | -2,645 | $21,609 |
 BERKSHIRE HATHAWAY INC DEL |
$20,162 | ||
| BRK.B | 56,530 | +3,276 | $20,162 |
| LKQ CORP |
409,707 | +5,022 | $19,580 |
| LKQ | 409,707 | +5,022 | $19,580 |
| SUN CMNTYS INC |
130,683 | -7,565 | $17,550 |
| SUI | 130,683 | -7,565 | $17,550 |
| GRAPHIC PACKAGING HLDG CO |
686,912 | -825 | $16,977 |
| GPK | 686,912 | -825 | $16,977 |
| ALPHABET INC |
114,036 | -19,412 | $15,930 |
| GOOGL | 114,036 | -19,412 | $15,930 |
| FISERV INC |
116,620 | +116,620 | $15,492 |
| FI | 116,620 | +116,620 | $15,492 |
| JOHNSON & JOHNSON |
94,004 | -14,460 | $14,734 |
| JNJ | 94,004 | -14,460 | $14,734 |
| ANALOG DEVICES INC |
73,991 | -11,945 | $14,692 |
| ADI | 73,991 | -11,945 | $14,692 |
| BLACK HILLS CORP |
250,130 | -1,920 | $13,495 |
| BKH | 250,130 | -1,920 | $13,495 |
| CANADIAN PACIFIC KANSAS CITY |
165,067 | -2,205 | $13,072 |
| CP | 165,067 | -2,205 | $13,072 |
| MAGNOLIA OIL & GAS CORP |
589,292 | -1,460 | $12,546 |
| MGY | 589,292 | -1,460 | $12,546 |
| CHUBB LIMITED |
49,361 | +245 | $11,184 |
| CB | 49,361 | +245 | $11,184 |
| MERCK & CO INC |
99,717 | +86,247 | $10,925 |
| MRK | 99,717 | +86,247 | $10,925 |
| PROSPERITY BANCSHARES INC (PB) |
159,050 | -68,258 | $10,839 |
| PB | 159,050 | -68,258 | $10,839 |
| SMITH A O CORP |
124,247 | +27,996 | $10,243 |
| AOS | 124,247 | +27,996 | $10,243 |
| DISNEY WALT CO |
110,625 | -16,420 | $10,011 |
| DIS | 110,625 | -16,420 | $10,011 |
| TRUIST FINL CORP |
266,381 | -120,125 | $9,835 |
| TFC | 266,381 | -120,125 | $9,835 |
| WEC ENERGY GROUP INC |
114,370 | +8,140 | $9,627 |
| WEC | 114,370 | +8,140 | $9,627 |
| HARTFORD FINL SVCS GROUP INC |
110,530 | -1,250 | $8,918 |
| HIG | 110,530 | -1,250 | $8,918 |
| SANFILIPPO JOHN B & SON INC |
81,112 | +4,339 | $8,358 |
| JBSS | 81,112 | +4,339 | $8,358 |
| COHERENT CORP |
191,165 | -16,665 | $8,321 |
| COHR | 191,165 | -16,665 | $8,321 |
| MIDDLEBY CORP |
48,467 | +48,467 | $7,133 |
| MIDD | 48,467 | +48,467 | $7,133 |
| SCHWAB CHARLES CORP |
99,925 | +6,980 | $6,875 |
| SCHW | 99,925 | +6,980 | $6,875 |
| CVS HEALTH CORP |
82,710 | -3,610 | $6,531 |
| CVS | 82,710 | -3,610 | $6,531 |
| COLUMBIA BKG SYS INC |
221,427 | -111,983 | $5,908 |
| COLB | 221,427 | -111,983 | $5,908 |
| AMERICAN TOWER CORP NEW |
21,985 | -4,555 | $4,767 |
| AMT | 21,985 | -4,555 | $4,767 |
| JPMORGAN CHASE & CO |
26,592 | +1,856 | $4,523 |
| JPM | 26,592 | +1,856 | $4,523 |
| ENSIGN GROUP INC |
40,210 | +1,310 | $4,513 |
| ENSG | 40,210 | +1,310 | $4,513 |
| CHECK POINT SOFTWARE TECH LT |
29,102 | -16,621 | $4,446 |
| CHKP | 29,102 | -16,621 | $4,446 |
| INTEL CORP |
85,870 | -4,109 | $4,315 |
| INTC | 85,870 | -4,109 | $4,315 |
| ENVISTA HOLDINGS CORPORATION |
174,735 | +133,050 | $4,204 |
| NVST | 174,735 | +133,050 | $4,204 |
| KROGER CO |
90,900 | -2,200 | $4,155 |
| KR | 90,900 | -2,200 | $4,155 |
| WATERS CORP |
12,526 | +3,941 | $4,124 |
| WAT | 12,526 | +3,941 | $4,124 |
| HANOVER INS GROUP INC |
33,281 | -28,740 | $4,041 |
| THG | 33,281 | -28,740 | $4,041 |
| ENCORE WIRE CORP |
18,752 | -967 | $4,005 |
| WIRE | 18,752 | -967 | $4,005 |
| FIRST CMNTY CORP S C |
178,771 | -18,075 | $3,849 |
| FCCO | 178,771 | -18,075 | $3,849 |
| GENERAL DYNAMICS CORP |
14,493 | -15 | $3,763 |
| GD | 14,493 | -15 | $3,763 |
| AMN HEALTHCARE SVCS INC |
49,850 | -17,200 | $3,733 |
| AMN | 49,850 | -17,200 | $3,733 |
| US BANCORP DEL |
74,625 | -39,700 | $3,254 |
| USB | 74,625 | -39,700 | $3,254 |
| TAIWAN SEMICONDUCTOR MFG LTD |
30,995 | +4,925 | $3,232 |
| TSM | 30,995 | +4,925 | $3,232 |
| BRISTOL MYERS SQUIBB CO |
58,825 | -35,350 | $3,018 |
| BMY | 58,825 | -35,350 | $3,018 |
| STRYKER CORPORATION |
9,595 | +3,225 | $2,879 |
| SYK | 9,595 | +3,225 | $2,879 |
| COSTCO WHSL CORP NEW |
4,000 | UNCH | $2,700 |
| COST | 4,000 | UNCH | $2,700 |
| THERMO FISHER SCIENTIFIC INC |
5,000 | UNCH | $2,654 |
| TMO | 5,000 | UNCH | $2,654 |
| SOUTHSTATE CORPORATION |
31,155 | -2,685 | $2,631 |
| SSB | 31,155 | -2,685 | $2,631 |
| BALL CORP |
40,000 | UNCH | $2,301 |
| BALL | 40,000 | UNCH | $2,301 |
| COHEN & STEERS INC |
25,423 | -15,600 | $1,925 |
| CNS | 25,423 | -15,600 | $1,925 |
See Full List: All Stocks Held By Hunter Perkins Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hunter Perkins Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $478,522 At 09/30/2023: $465,576 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 |
