0001808919-23-000003.txt : 20230718 0001808919-23-000003.hdr.sgml : 20230718 20230718134410 ACCESSION NUMBER: 0001808919-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093766 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 X0202 13F-HR LIVE false false false 0001808919 XXXXXXXX 06-30-2023 06-30-2023 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 07-18-2023 0 181 468694 false
INFORMATION TABLE 2 13F-6-30-23.xml LABORATORY CORP AMER HLDGS COM NEW 50540R409 33321 138074 SH SOLE 0 0 138074 LKQ CORP COM 501889208 23527 403750 SH SOLE 0 0 403750 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21963 326820 SH SOLE 0 0 326820 CASEYS GEN STORES INC COM 147528103 19809 81226 SH SOLE 0 0 81226 ANALOG DEVICES INC COM 032654105 18366 94275 SH SOLE 0 0 94275 SUN CMNTYS INC COM 866674104 18109 138127 SH SOLE 0 0 138127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17840 52318 SH SOLE 0 0 52318 JOHNSON & JOHNSON COM 478160104 17328 104688 SH SOLE 0 0 104688 ALPHABET INC CAP STK CL A 02079K305 16347 136569 SH SOLE 0 0 136569 GRAPHIC PACKAGING HLDG CO COM 388689101 16311 677003 SH SOLE 0 0 677003 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13585 167925 SH SOLE 0 0 167925 PROSPERITY BANCSHARES INC COM 743606105 12656 222608 SH SOLE 0 0 222608 MAGNOLIA OIL & GAS CORP CL A 559663109 12417 594097 SH SOLE 0 0 594097 TRUIST FINL CORP COM 89832Q109 11859 390731 SH SOLE 0 0 390731 COHERENT CORP COM 19247G107 10821 212258 SH SOLE 0 0 212258 SANFILIPPO JOHN B & SON INC COM 800422107 8857 75523 SH SOLE 0 0 75523 HARTFORD FINL SVCS GROUP INC COM 416515104 7986 110470 SH SOLE 0 0 110470 CHUBB LIMITED COM H1467J104 7974 41294 SH SOLE 0 0 41294 AMN HEALTHCARE SVCS INC COM 001744101 7382 67650 SH SOLE 0 0 67650 CHECK POINT SOFTWARE TECH LT ORD M22465104 7293 58056 SH SOLE 0 0 58056 HANOVER INS GROUP INC COM 410867105 7098 62796 SH SOLE 0 0 62796 SMITH A O CORP COM 831865209 7003 96221 SH SOLE 0 0 96221 FISERV INC COM 337738108 6905 54739 SH SOLE 0 0 54739 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6067 103460 SH SOLE 0 0 103460 SCHWAB CHARLES CORP COM 808513105 5627 99275 SH SOLE 0 0 99275 BRISTOL-MYERS SQUIBB CO COM 110122108 5353 83710 SH SOLE 0 0 83710 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4602 15555 SH SOLE 0 0 15555 KROGER CO COM 501044101 4395 93500 SH SOLE 0 0 93500 HANCOCK WHITNEY CORPORATION COM 410120109 4170 108650 SH SOLE 0 0 108650 FIRST CMNTY CORP S C COM 319835104 3789 218251 SH SOLE 0 0 218251 US BANCORP DEL COM NEW 902973304 3783 113275 SH SOLE 0 0 113275 JPMORGAN CHASE & CO COM 46625H100 3587 24661 SH SOLE 0 0 24661 GENERAL DYNAMICS CORP COM 369550108 3506 16295 SH SOLE 0 0 16295 COLUMBIA BKG SYS INC COM 197236102 3338 164599 SH SOLE 0 0 164599 OCEANFIRST FINL CORP COM 675234108 3273 209550 SH SOLE 0 0 209550 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3223 128251 SH SOLE 0 0 128251 WATERS CORP COM 941848103 2804 10520 SH SOLE 0 0 10520 CATALENT INC COM 148806102 2741 63215 SH SOLE 0 0 63215 THERMO FISHER SCIENTIFIC INC COM 883556102 2609 5000 SH SOLE 0 0 5000 BALL CORP COM 058498106 2328 40000 SH SOLE 0 0 40000 EOG RES INC COM 26875P101 2305 20145 SH SOLE 0 0 20145 COHEN & STEERS INC COM 19247A100 2266 39073 SH SOLE 0 0 39073 UMH PPTYS INC COM 903002103 2241 140210 SH SOLE 0 0 140210 SOUTHSTATE CORPORATION COM 840441109 2227 33840 SH SOLE 0 0 33840 COSTCO WHSL CORP NEW COM 22160K105 2154 4000 SH SOLE 0 0 4000 INTEL CORP COM 458140100 2113 63179 SH SOLE 0 0 63179 EPAM SYS INC COM 29414B104 2083 9270 SH SOLE 0 0 9270 EQUITY COMWLTH COM SH BEN INT 294628102 1969 97199 SH SOLE 0 0 97199 STRYKER CORPORATION COM 863667101 1940 6350 SH SOLE 0 0 6350 FIRST HORIZON CORPORATION COM 320517105 1909 167425 SH SOLE 0 0 167425 ENCORE WIRE CORP COM 292562105 1797 9664 SH SOLE 0 0 9664 OMNICELL COM COM 68213N109 1750 23748 SH SOLE 0 0 23748 BLACK HILLS CORP COM 092113109 1749 29016 SH SOLE 0 0 29016 POLARIS INC COM 731068102 1682 13910 SH SOLE 0 0 13910 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1666 92460 SH SOLE 0 0 92460 LAMAR ADVERTISING CO NEW CL A 512816109 1665 16778 SH SOLE 0 0 16778 ALPHABET INC CAP STK CL C 02079K107 1645 13600 SH SOLE 0 0 13600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1599 15795 SH SOLE 0 0 15795 LIBERTY BROADBAND CORP COM SER C 530307305 1586 19800 SH SOLE 0 0 19800 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1570 108775 SH SOLE 0 0 108775 ACTIVISION BLIZZARD INC COM 00507V109 1547 18355 SH SOLE 0 0 18355 AVID TECHNOLOGY INC COM 05367P100 1532 60090 SH SOLE 0 0 60090 MARCUS & MILLICHAP INC COM 566324109 1519 48207 SH SOLE 0 0 48207 MERCK & CO INC COM 58933Y105 1418 12270 SH SOLE 0 0 12270 ENVISTA HOLDINGS CORPORATION COM 29415F104 1351 39915 SH SOLE 0 0 39915 CSX CORP COM 126408103 1228 36000 SH SOLE 0 0 36000 SIMPSON MFG INC COM 829073105 1208 8720 SH SOLE 0 0 8720 BP PLC SPONSORED ADR 055622104 1160 32870 SH SOLE 0 0 32870 APPLE INC COM 037833100 1114 5741 SH SOLE 0 0 5741 CAPITAL ONE FINL CORP COM 14040H105 1094 10000 SH SOLE 0 0 10000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1075 15000 SH SOLE 0 0 15000 ISHARES TR CORE S&P500 ETF 464287200 1071 2404 SH SOLE 0 0 2404 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 995 11725 SH SOLE 0 0 11725 ONTO INNOVATION INC COM 683344105 952 8175 SH SOLE 0 0 8175 REPUBLIC SVCS INC COM 760759100 907 5920 SH SOLE 0 0 5920 SPDR S&P 500 ETF TR PUT 78462F103 887 2000 PRN SOLE 0 0 2000 PROCTER AND GAMBLE CO COM 742718109 865 5701 SH SOLE 0 0 5701 MICROSOFT CORP COM 594918104 864 2538 SH SOLE 0 0 2538 DISNEY WALT CO COM 254687106 864 9674 SH SOLE 0 0 9674 FIFTH THIRD BANCORP COM 316773100 832 31470 SH SOLE 0 0 31470 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 785 16550 SH SOLE 0 0 16550 AMERICAN TOWER CORP NEW COM 03027X100 776 4000 SH SOLE 0 0 4000 RESTAURANT BRANDS INTL INC COM 76131D103 775 10000 SH SOLE 0 0 10000 AXIS CAP HLDGS LTD SHS G0692U109 721 13375 SH SOLE 0 0 13375 EAGLE BANCORP MONT INC COM 26942G100 687 51900 SH SOLE 0 0 51900 DIAMONDBACK ENERGY INC COM 25278X109 657 5000 SH SOLE 0 0 5000 ALIGN TECHNOLOGY INC COM 016255101 628 1775 SH SOLE 0 0 1775 JACOBS SOLUTIONS INC COM 46982L108 594 5000 SH SOLE 0 0 5000 LITTELFUSE INC COM 537008104 594 2040 SH SOLE 0 0 2040 BLUELINX HLDGS INC COM NEW 09624H208 588 6272 SH SOLE 0 0 6272 GLADSTONE LD CORP COM 376549101 580 35625 SH SOLE 0 0 35625 INDEPENDENCE RLTY TR INC COM 45378A106 576 31587 SH SOLE 0 0 31587 WILEY JOHN & SONS INC CL A 968223206 567 16674 SH SOLE 0 0 16674 M & T BK CORP COM 55261F104 534 4315 SH SOLE 0 0 4315 BOOT BARN HLDGS INC COM 099406100 534 6303 SH SOLE 0 0 6303 PINNACLE FINL PARTNERS INC COM 72346Q104 513 9050 SH SOLE 0 0 9050 RIVERVIEW BANCORP INC COM 769397100 510 101250 SH SOLE 0 0 101250 GENERAC HLDGS INC COM 368736104 423 2837 SH SOLE 0 0 2837 ESAB CORPORATION COM 29605J106 423 6355 SH SOLE 0 0 6355 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 413 56000 SH SOLE 0 0 56000 LAZARD LTD SHS A G54050102 412 12875 SH SOLE 0 0 12875 NATIONAL INSTRS CORP COM 636518102 404 7037 SH SOLE 0 0 7037 HORMEL FOODS CORP COM 440452100 402 10000 SH SOLE 0 0 10000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 330 4495 SH SOLE 0 0 4495 BANK AMERICA CORP COM 060505104 330 11506 SH SOLE 0 0 11506 OLD SECOND BANCORP INC ILL COM 680277100 330 25275 SH SOLE 0 0 25275 MATADOR RES CO COM 576485205 324 6200 SH SOLE 0 0 6200 MERCURY SYS INC COM 589378108 319 9225 SH SOLE 0 0 9225 COTERRA ENERGY INC COM 127097103 302 11925 SH SOLE 0 0 11925 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 301 8650 SH SOLE 0 0 8650 CAVCO INDS INC DEL COM 149568107 290 983 SH SOLE 0 0 983 COLUMBIA SPORTSWEAR CO COM 198516106 268 3475 SH SOLE 0 0 3475 VISHAY INTERTECHNOLOGY INC COM 928298108 262 8925 SH SOLE 0 0 8925 PFIZER INC COM 717081103 258 7036 SH SOLE 0 0 7036 FEDEX CORP COM 31428X106 255 1025 SH SOLE 0 0 1025 ISHARES SILVER TR ISHARES 46428Q109 254 12163 SH SOLE 0 0 12163 PIMCO MUN INCOME FD II COM 72200W106 249 27462 SH SOLE 0 0 27462 BANK HAWAII CORP COM 062540109 245 5950 SH SOLE 0 0 5950 GENTEX CORP COM 371901109 231 7900 SH SOLE 0 0 7900 ROYCE MICRO-CAP TR INC COM 780915104 152 17351 SH SOLE 0 0 17351 KEYCORP COM 493267108 116 12500 SH SOLE 0 0 12500 NUVATION BIO INC COM CL A 67080N101 41 23000 SH SOLE 0 0 23000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 139342 SH SOLE 0 0 139342 LKQ CORP COM 501889208 23 412560 SH SOLE 0 0 412560 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 336089 SH SOLE 0 0 336089 SUN CMNTYS INC COM 866674104 21 145340 SH SOLE 0 0 145340 ANALOG DEVICES INC COM 032654105 20 100530 SH SOLE 0 0 100530 GRAPHIC PACKAGING HLDG CO COM 388689101 18 691733 SH SOLE 0 0 691733 CASEYS GEN STORES INC COM 147528103 18 81431 SH SOLE 0 0 81431 JOHNSON & JOHNSON COM 478160104 17 110793 SH SOLE 0 0 110793 ALPHABET INC CAP STK CL A 02079K305 14 139479 SH SOLE 0 0 139479 PROSPERITY BANCSHARES INC COM 743606105 13 215556 SH SOLE 0 0 215556 MAGNOLIA OIL & GAS CORP CL A 559663109 13 598842 SH SOLE 0 0 598842 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 39343 SH SOLE 0 0 39343 US BANCORP DEL COM NEW 902973304 12 328699 SH SOLE 0 0 328699 SANFILIPPO JOHN B & SON INC COM 800422107 9 94643 SH SOLE 0 0 94643 TRUIST FINL CORP COM 89832Q109 8 235856 SH SOLE 0 0 235856 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 61464 SH SOLE 0 0 61464 COLUMBIA BKG SYS INC COM 197236102 8 364795 SH SOLE 0 0 364795 SMITH A O CORP COM 831865209 7 97601 SH SOLE 0 0 97601 FISERV INC COM 337738108 7 58684 SH SOLE 0 0 58684 HANOVER INS GROUP INC COM 410867105 6 49711 SH SOLE 0 0 49711 CHUBB LIMITED COM H1467J104 6 32632 SH SOLE 0 0 32632 HARTFORD FINL SVCS GROUP INC COM 416515104 6 86975 SH SOLE 0 0 86975 AMN HEALTHCARE SVCS INC COM 001744101 6 67010 SH SOLE 0 0 67010 COHERENT CORP COM 19247G107 6 145289 SH SOLE 0 0 145289 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 16630 SH SOLE 0 0 16630 HANCOCK WHITNEY CORPORATION COM 410120109 5 136870 SH SOLE 0 0 136870 CATALENT INC COM 148806102 5 71175 SH SOLE 0 0 71175 KROGER CO COM 501044101 5 93500 SH SOLE 0 0 93500 FIRST CMNTY CORP S C COM 319835104 4 221754 SH SOLE 0 0 221754 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 129510 SH SOLE 0 0 129510 BRISTOL-MYERS SQUIBB CO COM 110122108 3 49185 SH SOLE 0 0 49185 POLARIS INC COM 731068102 3 30315 SH SOLE 0 0 30315 SOUTHSTATE CORPORATION COM 840441109 3 40610 SH SOLE 0 0 40610 EOG RES INC COM 26875P101 2 21250 SH SOLE 0 0 21250 LAMAR ADVERTISING CO NEW CL A 512816109 2 22223 SH SOLE 0 0 22223 BALL CORP COM 058498106 2 40000 SH SOLE 0 0 40000 SCHWAB CHARLES CORP COM 808513105 2 41120 SH SOLE 0 0 41120 OMNICELL COM COM 68213N109 2 36175 SH SOLE 0 0 36175 FIRST HORIZON CORPORATION COM 320517105 2 119000 SH SOLE 0 0 119000 COHEN & STEERS INC COM 19247A100 2 31113 SH SOLE 0 0 31113 EQUITY COMWLTH COM SH BEN INT 294628102 2 96044 SH SOLE 0 0 96044 UMH PPTYS INC COM 903002103 2 133476 SH SOLE 0 0 133476 BLACK HILLS CORP COM 092113109 2 29456 SH SOLE 0 0 29456 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 95020 SH SOLE 0 0 95020 MERCK & CO INC COM 58933Y105 2 16425 SH SOLE 0 0 16425 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 40470 SH SOLE 0 0 40470 ACTIVISION BLIZZARD INC COM 00507V109 2 18875 SH SOLE 0 0 18875 MARCUS & MILLICHAP INC COM 566324109 1 45812 SH SOLE 0 0 45812 ALPHABET INC CAP STK CL C 02079K107 1 14000 SH SOLE 0 0 14000 SIMPSON MFG INC COM 829073105 1 13068 SH SOLE 0 0 13068 HENRY SCHEIN INC COM 806407102 1 16800 SH SOLE 0 0 16800 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 15174 SH SOLE 0 0 15174 JPMORGAN CHASE & CO COM 46625H100 1 10121 SH SOLE 0 0 10121 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20850 SH SOLE 0 0 20850 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 15000 SH SOLE 0 0 15000 ONTO INNOVATION INC COM 683344105 1 12302 SH SOLE 0 0 12302 CSX CORP COM 126408103 1 36000 SH SOLE 0 0 36000 MICRON TECHNOLOGY INC COM 595112103 1 15000 SH SOLE 0 0 15000 FIFTH THIRD BANCORP COM 316773100 1 31850 SH SOLE 0 0 31850