0001808919-21-000004.txt : 20210730 0001808919-21-000004.hdr.sgml : 20210730 20210730122210 ACCESSION NUMBER: 0001808919-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211131309 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 06-30-2021 06-30-2021 Hunter Perkins Capital Management, LLC
377 E. BUTTERFIELD ROAD SUITE 220 LOMBARD IL 60148
13F HOLDINGS REPORT 028-20300 N
Benjamin Wilson President 312-341-9727 Benjamin Wilson Lombard IL 07-30-2021 0 85 537440 false
INFORMATION TABLE 2 13F-6-30-21.xml LABORATORY CORP AMER HLDGS COM NEW 50540R409 58980 213811 SH SOLE 0 0 213811 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26956 362751 SH SOLE 0 0 362751 SUN CMNTYS INC COM 866674104 24751 144403 SH SOLE 0 0 144403 POLARIS INC COM 731068102 23002 167950 SH SOLE 0 0 167950 LAMAR ADVERTISING CO NEW CL A 512816109 22116 211803 SH SOLE 0 0 211803 KANSAS CITY SOUTHERN COM NEW 485170302 21954 77475 SH SOLE 0 0 77475 COHEN & STEERS INC COM 19247A100 21006 255885 SH SOLE 0 0 255885 JOHNSON & JOHNSON COM 478160104 20559 124795 SH SOLE 0 0 124795 CASEYS GEN STORES INC COM 147528103 20518 105414 SH SOLE 0 0 105414 MERCK & CO INC COM 58933Y105 20294 260950 SH SOLE 0 0 260950 ANALOG DEVICES INC COM 032654105 19471 113100 SH SOLE 0 0 113100 MARCUS & MILLICHAP INC COM 566324109 17165 441600 SH SOLE 0 0 441600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16877 60725 SH SOLE 0 0 60725 CHUBB LIMITED COM H1467J104 15717 98884 SH SOLE 0 0 98884 UMPQUA HLDGS CORP COM 904214103 15576 844215 SH SOLE 0 0 844215 M & T BK CORP COM 55261F104 14664 100915 SH SOLE 0 0 100915 MAGNA INTL INC COM 559222401 14125 152473 SH SOLE 0 0 152473 SANFILIPPO JOHN B & SON INC COM 800422107 13212 149170 SH SOLE 0 0 149170 F5 NETWORKS INC COM 315616102 13062 69975 SH SOLE 0 0 69975 PROSPERITY BANCSHARES INC COM 743606105 12277 170995 SH SOLE 0 0 170995 CHECK POINT SOFTWARE TECH LT ORD M22465104 11686 100627 SH SOLE 0 0 100627 CERNER CORP COM 156782104 11471 146757 SH SOLE 0 0 146757 LKQ CORP COM 501889208 7890 160300 SH SOLE 0 0 160300 HARTFORD FINL SVCS GROUP INC COM 416515104 6724 108500 SH SOLE 0 0 108500 FIRST HORIZON CORPORATION COM 320517105 6669 385935 SH SOLE 0 0 385935 COASTAL FINL CORP WA COM NEW 19046P209 4332 151675 SH SOLE 0 0 151675 STRYKER CORPORATION COM 863667101 4058 15625 SH SOLE 0 0 15625 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3998 214045 SH SOLE 0 0 214045 FIRST CMNTY CORP S C COM 319835104 3967 196400 SH SOLE 0 0 196400 KROGER CO COM 501044101 3597 93900 SH SOLE 0 0 93900 RELIANT BANCORP INC COM 75956B101 3519 126905 SH SOLE 0 0 126905 JONES LANG LASALLE INC COM 48020Q107 3302 16894 SH SOLE 0 0 16894 BALL CORP COM 058498106 3241 40000 SH SOLE 0 0 40000 SCHWAB CHARLES CORP COM 808513105 3003 41240 SH SOLE 0 0 41240 CARTER BANKSHARES INC COM NEW 146103106 2998 239650 SH SOLE 0 0 239650 OMNICELL COM COM 68213N109 2991 19750 SH SOLE 0 0 19750 AXIS CAP HLDGS LTD SHS G0692U109 2544 51900 SH SOLE 0 0 51900 THERMO FISHER SCIENTIFIC INC COM 883556102 2522 5000 SH SOLE 0 0 5000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1852 15000 SH SOLE 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 1754 700 SH SOLE 0 0 700 PINNACLE FINL PARTNERS INC COM 72346Q104 1668 18895 SH SOLE 0 0 18895 SPDR S&P 500 ETF TR TR UNIT 78462F103 1627 3800 SH Put SOLE 0 0 3800 ISHARES TR CORE S&P500 ETF 464287200 1591 3700 SH SOLE 0 0 3700 COSTCO WHSL CORP NEW COM 22160K105 1583 4000 SH SOLE 0 0 4000 THERMON GROUP HLDGS INC COM 88362T103 1562 91666 SH SOLE 0 0 91666 US BANCORP DEL COM NEW 902973304 1430 25105 SH SOLE 0 0 25105 CREDIT ACCEP CORP MICH COM 225310101 1362 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL A 02079K305 1355 555 SH SOLE 0 0 555 GRAPHIC PACKAGING HLDG CO COM 388689101 1302 71800 SH SOLE 0 0 71800 LIBERTY BROADBAND CORP COM SER C 530307305 1302 7500 SH SOLE 0 0 7500 HENRY SCHEIN INC COM 806407102 1246 16800 SH SOLE 0 0 16800 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1221 23305 SH SOLE 0 0 23305 CSX CORP COM 126408103 1155 36000 SH SOLE 0 0 36000 APPLE INC COM 037833100 1034 7552 SH SOLE 0 0 7552 CITIZENS FINL GROUP INC COM 174610105 1027 22400 SH SOLE 0 0 22400 MICROSOFT CORP COM 594918104 973 3590 SH SOLE 0 0 3590 GENERAL DYNAMICS CORP COM 369550108 893 4745 SH SOLE 0 0 4745 DENTSPLY SIRONA INC COM 24906P109 791 12500 SH SOLE 0 0 12500 FIFTH THIRD BANCORP COM 316773100 688 18000 SH SOLE 0 0 18000 WALGREENS BOOTS ALLIANCE INC COM 931427108 621 11802 SH SOLE 0 0 11802 CALAVO GROWERS INC COM 128246105 550 8669 SH SOLE 0 0 8669 ISHARES SILVER TR ISHARES 46428Q109 540 22300 SH SOLE 0 0 22300 HORMEL FOODS CORP COM 440452100 478 10000 SH SOLE 0 0 10000 BANNER CORP COM NEW 06652V208 455 8400 SH SOLE 0 0 8400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 453 20000 SH SOLE 0 0 20000 RIVERVIEW BANCORP INC COM 769397100 441 62200 SH SOLE 0 0 62200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 434 80000 SH SOLE 0 0 80000 MICRON TECHNOLOGY INC COM 595112103 425 5000 SH SOLE 0 0 5000 PIMCO MUN INCOME FD II COM 72200W106 414 27462 SH SOLE 0 0 27462 CITIGROUP INC COM NEW 172967424 410 5800 SH SOLE 0 0 5800 UNIFIRST CORP MASS COM 904708104 387 1650 SH SOLE 0 0 1650 MODERNA INC COM 60770K107 352 1500 SH SOLE 0 0 1500 WOLVERINE WORLD WIDE INC COM 978097103 308 9150 SH SOLE 0 0 9150 FEDEX CORP COM 31428X106 306 1025 SH SOLE 0 0 1025 PROTHENA CORP PLC SHS G72800108 298 5800 SH SOLE 0 0 5800 AMERICOLD RLTY TR COM 03064D108 285 7539 SH SOLE 0 0 7539 ROYCE MICRO-CAP TR INC COM 780915104 277 22351 SH SOLE 0 0 22351 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272 1200 SH SOLE 0 0 1200 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 260 20409 SH SOLE 0 0 20409 ANAPTYSBIO INC COM 032724106 237 9130 SH SOLE 0 0 9130 COMMERCE BANCSHARES INC COM 200525103 231 3098 SH SOLE 0 0 3098 TARSUS PHARMACEUTICALS INC COM 87650L103 225 7780 SH SOLE 0 0 7780 STARBUCKS CORP COM 855244109 215 1920 SH SOLE 0 0 1920 WEYERHAEUSER CO MTN BE COM NEW 962166104 202 5880 SH SOLE 0 0 5880 NUVATION BIO INC COM CL A 67080N101 154 16500 SH SOLE 0 0 16500