0001808919-21-000003.txt : 20210428 0001808919-21-000003.hdr.sgml : 20210428 20210428112431 ACCESSION NUMBER: 0001808919-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunter Perkins Capital Management, LLC CENTRAL INDEX KEY: 0001808919 IRS NUMBER: 845075092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20300 FILM NUMBER: 21862551 BUSINESS ADDRESS: STREET 1: 377 E. BUTTERFIELD ROAD STREET 2: SUITE 220 CITY: LOMBARD STATE: IL ZIP: 60148 BUSINESS PHONE: 3123419727 MAIL ADDRESS: STREET 1: 377 E. BUTTERFIELD ROAD STREET 2: SUITE 220 CITY: LOMBARD STATE: IL ZIP: 60148 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001808919 XXXXXXXX 03-31-2021 03-31-2021 Hunter Perkins Capital Management, LLC
377 E. BUTTERFIELD ROAD SUITE 220 LOMBARD IL 60148
13F HOLDINGS REPORT 028-20300 N
Benjamin Wilson President 3123419727 Benjamin Wilson Lombard IL 04-28-2021 0 84 494857 false
INFORMATION TABLE 2 13F-03-31-21.xml LABORATORY CORP AMER HLDGS COM NEW 50540R409 55236 216586 SH SOLE 0 0 216586 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23168 364051 SH SOLE 0 0 364051 CASEYS GEN STORES INC COM 147528103 22893 105891 SH SOLE 0 0 105891 POLARIS INC COM 731068102 22385 167675 SH SOLE 0 0 167675 SUN CMNTYS INC COM 866674104 21201 141303 SH SOLE 0 0 141303 KANSAS CITY SOUTHERN COM NEW 485170302 21102 79957 SH SOLE 0 0 79957 CHUBB LIMITED COM H1467J104 20753 131371 SH SOLE 0 0 131371 LAMAR ADVERTISING CO NEW CL A 512816109 20110 214123 SH SOLE 0 0 214123 JOHNSON & JOHNSON COM 478160104 18754 114110 SH SOLE 0 0 114110 MERCK & CO. INC COM 58933Y105 16540 214550 SH SOLE 0 0 214550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16379 64115 SH SOLE 0 0 64115 MARCUS & MILLICHAP INC COM 566324109 15275 453275 SH SOLE 0 0 453275 M & T BK CORP COM 55261F104 15101 99605 SH SOLE 0 0 99605 F5 NETWORKS INC COM 315616102 14842 71145 SH SOLE 0 0 71145 SANFILIPPO JOHN B & SON INC COM 800422107 13322 147415 SH SOLE 0 0 147415 ANALOG DEVICES INC COM 032654105 12535 80830 SH SOLE 0 0 80830 MAGNA INTL INC COM 559222401 12145 137943 SH SOLE 0 0 137943 CERNER CORP COM 156782104 10355 144057 SH SOLE 0 0 144057 CHECK POINT SOFTWARE TECH LT ORD M22465104 10136 90522 SH SOLE 0 0 90522 COHEN & STEERS INC COM 19247A100 9026 138155 SH SOLE 0 0 138155 UMPQUA HLDGS CORP COM 904214103 8999 512750 SH SOLE 0 0 512750 HARTFORD FINL SVCS GROUP INC COM 416515104 7280 109000 SH SOLE 0 0 109000 CARTER BANKSHARES INC COM NEW 146103106 6695 479600 SH SOLE 0 0 479600 FIRST HORIZON CORPORATION COM 320517105 6472 382735 SH SOLE 0 0 382735 GRAPHIC PACKAGING HLDG CO COM 388689101 5623 309656 SH SOLE 0 0 309656 COASTAL FINL CORP WA COM NEW 19046P209 5339 203625 SH SOLE 0 0 203625 SCHWAB CHARLES CORP COM 808513105 5204 79840 SH SOLE 0 0 79840 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4777 275020 SH SOLE 0 0 275020 SPDR S&P 500 ETF TR TR UNIT 78462F103 4519 11400 SH Put SOLE 0 0 11400 AXIS CAP HLDGS LTD SHS G0692U109 4292 86590 SH SOLE 0 0 86590 CITIZENS FINANCIAL GROUP INC COM 174610105 4194 95000 SH SOLE 0 0 95000 STRYKER CORPORATION COM 863667101 3774 15495 SH SOLE 0 0 15495 UNIFIRST CORP MASS COM 904708104 3614 16155 SH SOLE 0 0 16155 RELIANT BANCORP INC COM 75956B101 3431 119475 SH SOLE 0 0 119475 BALL CORP COM 058498106 3390 40000 SH SOLE 0 0 40000 KROGER CO COM 501044101 3379 93900 SH SOLE 0 0 93900 JONES LANG LASALLE INC COM 48020Q107 3025 16894 SH SOLE 0 0 16894 FIRST CMNTY CORP S C COM 319835104 2763 138475 SH SOLE 0 0 138475 OMNICELL COM COM 68213N109 2565 19750 SH SOLE 0 0 19750 PINNACLE FINL PARTNERS INC COM 72346Q104 2393 26995 SH SOLE 0 0 26995 THERMO FISHER SCIENTIFIC INC COM 883556102 2282 5000 SH SOLE 0 0 5000 THERMON GROUP HLDGS INC COM 88362T103 1787 91666 SH SOLE 0 0 91666 SYNOVUS FINL CORP COM NEW 87161C501 1761 38500 SH SOLE 0 0 38500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1658 15000 SH SOLE 0 0 15000 ISHARES TR CORE S&P500 ETF 464287200 1472 3700 SH SOLE 0 0 3700 ALPHABET INC CAP STK CL C 02079K107 1448 700 SH SOLE 0 0 700 COSTCO WHSL CORP NEW COM 22160K105 1410 4000 SH SOLE 0 0 4000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1201 23305 SH SOLE 0 0 23305 HENRY SCHEIN INC COM 806407102 1163 16800 SH SOLE 0 0 16800 CSX CORP COM 126408103 1157 12000 SH SOLE 0 0 12000 ALPHABET INC CAP STK CL A 02079K305 1145 555 SH SOLE 0 0 555 LIBERTY BROADBAND CORP COM SER C 530307305 1126 7500 SH SOLE 0 0 7500 CREDIT ACCEP CORP MICH COM 225310101 1081 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 1053 8622 SH SOLE 0 0 8622 MICROSOFT CORP COM 594918104 846 3590 SH SOLE 0 0 3590 DENTSPLY SIRONA INC COM 24906P109 798 12500 SH SOLE 0 0 12500 GENERAL DYNAMICS CORP COM 369550108 745 4105 SH SOLE 0 0 4105 FIFTH THIRD BANCORP COM 316773100 674 18000 SH SOLE 0 0 18000 CALAVO GROWERS INC COM 128246105 673 8669 SH SOLE 0 0 8669 WALGREENS BOOTS ALLIANCE INC COM 931427108 648 11802 SH SOLE 0 0 11802 US BANCORP DEL COM NEW 902973304 553 10000 SH SOLE 0 0 10000 CLEVELAND-CLIFFS INC NEW COM 185899101 503 25000 SH SOLE 0 0 25000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 484 90000 SH SOLE 0 0 90000 HORMEL FOODS CORP COM 440452100 478 10000 SH SOLE 0 0 10000 BANNER CORP COM NEW 06652V208 448 8400 SH SOLE 0 0 8400 CITIGROUP INC COM NEW 172967424 444 6100 SH SOLE 0 0 6100 ISHARES SILVER TR ISHARES 46428Q109 415 18300 SH SOLE 0 0 18300 PIMCO MUN INCOME FD II COM 72200W106 409 27462 SH SOLE 0 0 27462 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 382 20000 SH SOLE 0 0 20000 WOLVERINE WORLD WIDE INC COM 978097103 351 9150 SH SOLE 0 0 9150 FEDEX CORP COM 31428X106 291 1025 SH SOLE 0 0 1025 AMERICOLD RLTY TR COM 03064D108 290 7539 SH SOLE 0 0 7539 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 274 5550 SH SOLE 0 0 5550 WEYERHAEUSER CO MTN BE COM NEW 962166104 273 7680 SH SOLE 0 0 7680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1200 SH SOLE 0 0 1200 ROYCE MICRO-CAP TR INC COM 780915104 253 22351 SH SOLE 0 0 22351 TARSUS PHARMACEUTICALS INC COM 87650L103 251 7780 SH SOLE 0 0 7780 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 241 20409 SH SOLE 0 0 20409 COMMERCE BANCSHARES INC COM 200525103 237 3098 SH SOLE 0 0 3098 MODERNA INC COM 60770K107 236 1800 SH SOLE 0 0 1800 STARBUCKS CORP COM 855244109 210 1920 SH SOLE 0 0 1920 NUVATION BIO INC COM CL A 67080N101 199 19000 SH SOLE 0 0 19000 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 131 15087 SH SOLE 0 0 15087 RIVERVIEW BANCORP INC COM 769397100 118 17000 SH SOLE 0 0 17000