0001808919-23-000004.txt : 20231019
0001808919-23-000004.hdr.sgml : 20231019
20231019143125
ACCESSION NUMBER: 0001808919-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231334469
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
09-30-2023
09-30-2023
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
10-19-2023
0
126
465576
false
INFORMATION TABLE
2
13F-9-30-23.xml
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27192
135251
SH
SOLE
0
0
135251
CASEYS GEN STORES INC
COM
147528103
22074
81299
SH
SOLE
0
0
81299
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20198
315467
SH
SOLE
0
0
315467
LKQ CORP
COM
501889208
20036
404685
SH
SOLE
0
0
404685
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18655
53254
SH
SOLE
0
0
53254
ALPHABET INC
CAP STK CL A
02079K305
17463
133448
SH
SOLE
0
0
133448
JOHNSON & JOHNSON
COM
478160104
16893
108464
SH
SOLE
0
0
108464
SUN CMNTYS INC
COM
866674104
16449
138248
SH
SOLE
0
0
138248
GRAPHIC PACKAGING HLDG CO
COM
388689101
15366
687737
SH
SOLE
0
0
687737
ANALOG DEVICES INC
COM
032654105
15047
85936
SH
SOLE
0
0
85936
MAGNOLIA OIL & GAS CORP
CL A
559663109
13534
590752
SH
SOLE
0
0
590752
BLACK HILLS CORP
COM
092113109
12751
252050
SH
SOLE
0
0
252050
PROSPERITY BANCSHARES INC
COM
743606105
12491
227308
SH
SOLE
0
0
227308
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
12468
167272
SH
SOLE
0
0
167272
TRUIST FINL CORP
COM
89832Q109
11058
386506
SH
SOLE
0
0
386506
FISERV INC
COM
337738108
10428
92314
SH
SOLE
0
0
92314
DISNEY WALT CO
COM
254687106
10297
127045
SH
SOLE
0
0
127045
CHUBB LIMITED
COM
H1467J104
10253
49116
SH
SOLE
0
0
49116
WEC ENERGY GROUP INC
COM
92939U106
8557
106230
SH
SOLE
0
0
106230
HARTFORD FINL SVCS GROUP INC
COM
416515104
7957
111780
SH
SOLE
0
0
111780
SANFILIPPO JOHN B & SON INC
COM
800422107
7585
76773
SH
SOLE
0
0
76773
HANOVER INS GROUP INC
COM
410867105
6883
62021
SH
SOLE
0
0
62021
COHERENT CORP
COM
19247G107
6784
207830
SH
SOLE
0
0
207830
COLUMBIA BKG SYS INC
COM
197236102
6768
333410
SH
SOLE
0
0
333410
SMITH A O CORP
COM
831865209
6365
96251
SH
SOLE
0
0
96251
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6094
45723
SH
SOLE
0
0
45723
CVS HEALTH CORP
COM
126650100
6027
86320
SH
SOLE
0
0
86320
AMN HEALTHCARE SVCS INC
COM
001744101
5711
67050
SH
SOLE
0
0
67050
BRISTOL-MYERS SQUIBB CO
COM
110122108
5466
94175
SH
SOLE
0
0
94175
SCHWAB CHARLES CORP
COM
808513105
5103
92945
SH
SOLE
0
0
92945
AMERICAN TOWER CORP NEW
COM
03027X100
4365
26540
SH
SOLE
0
0
26540
KROGER CO
COM
501044101
4166
93100
SH
SOLE
0
0
93100
US BANCORP DEL
COM NEW
902973304
3821
114325
SH
SOLE
0
0
114325
ENSIGN GROUP INC
COM
29358P101
3616
38900
SH
SOLE
0
0
38900
ENCORE WIRE CORP
COM
292562105
3598
19719
SH
SOLE
0
0
19719
JPMORGAN CHASE & CO
COM
46625H100
3587
24736
SH
SOLE
0
0
24736
FIRST CMNTY CORP S C
COM
319835104
3400
196846
SH
SOLE
0
0
196846
GENERAL DYNAMICS CORP
COM
369550108
3206
14508
SH
SOLE
0
0
14508
INTEL CORP
COM
458140100
3199
89979
SH
SOLE
0
0
89979
COHEN & STEERS INC
COM
19247A100
2572
41023
SH
SOLE
0
0
41023
THERMO FISHER SCIENTIFIC INC
COM
883556102
2531
5000
SH
SOLE
0
0
5000
WATERS CORP
COM
941848103
2354
8585
SH
SOLE
0
0
8585
SOUTHSTATE CORPORATION
COM
840441109
2279
33840
SH
SOLE
0
0
33840
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2273
26070
SH
SOLE
0
0
26070
COSTCO WHSL CORP NEW
COM
22160K105
2260
4000
SH
SOLE
0
0
4000
EPAM SYS INC
COM
29414B104
2020
7900
SH
SOLE
0
0
7900
BALL CORP
COM
058498106
1991
40000
SH
SOLE
0
0
40000
UMH PPTYS INC
COM
903002103
1827
130310
SH
SOLE
0
0
130310
LIBERTY BROADBAND CORP
COM SER C
530307305
1808
19800
SH
SOLE
0
0
19800
EQUITY COMWLTH
COM SH BEN INT
294628102
1786
97199
SH
SOLE
0
0
97199
STRYKER CORPORATION
COM
863667101
1744
6370
SH
SOLE
0
0
6370
ALPHABET INC
CAP STK CL C
02079K107
1740
13200
SH
SOLE
0
0
13200
EOG RES INC
COM
26875P101
1590
12545
SH
SOLE
0
0
12545
CATALENT INC
COM
148806102
1517
33315
SH
SOLE
0
0
33315
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1476
85195
SH
SOLE
0
0
85195
MERCK & CO INC
COM
58933Y105
1389
13470
SH
SOLE
0
0
13470
ACTIVISION BLIZZARD INC
COM
00507V109
1335
14255
SH
SOLE
0
0
14255
BP PLC
SPONSORED ADR
055622104
1185
30595
SH
SOLE
0
0
30595
OCEANFIRST FINL CORP
COM
675234108
1177
81325
SH
SOLE
0
0
81325
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1162
41685
SH
SOLE
0
0
41685
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1129
15000
SH
SOLE
0
0
15000
CSX CORP
COM
126408103
1107
36000
SH
SOLE
0
0
36000
SIMPSON MFG INC
COM
829073105
1067
7125
SH
SOLE
0
0
7125
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
1019
11725
SH
SOLE
0
0
11725
CAPITAL ONE FINL CORP
COM
14040H105
971
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
920
5371
SH
SOLE
0
0
5371
ELEVANCE HEALTH INC
COM
036752103
871
2000
SH
SOLE
0
0
2000
FIFTH THIRD BANCORP
COM
316773100
840
32870
SH
SOLE
0
0
32870
PROCTER AND GAMBLE CO
COM
742718109
832
5701
SH
SOLE
0
0
5701
LAMAR ADVERTISING CO NEW
CL A
512816109
805
9650
SH
SOLE
0
0
9650
REPUBLIC SVCS INC
COM
760759100
803
5628
SH
SOLE
0
0
5628
AXIS CAP HLDGS LTD
SHS
G0692U109
781
13850
SH
SOLE
0
0
13850
DIAMONDBACK ENERGY INC
COM
25278X109
774
5000
SH
SOLE
0
0
5000
MICROSOFT CORP
COM
594918104
739
2340
SH
SOLE
0
0
2340
VALMONT INDS INC
COM
920253101
721
3000
SH
SOLE
0
0
3000
ONTO INNOVATION INC
COM
683344105
720
5650
SH
SOLE
0
0
5650
JACOBS SOLUTIONS INC
COM
46982L108
683
5000
SH
SOLE
0
0
5000
RESTAURANT BRANDS INTL INC
COM
76131D103
666
10000
SH
SOLE
0
0
10000
PINNACLE FINL PARTNERS INC
COM
72346Q104
643
9595
SH
SOLE
0
0
9595
HANCOCK WHITNEY CORPORATION
COM
410120109
559
15100
SH
SOLE
0
0
15100
GLADSTONE LD CORP
COM
376549101
541
38025
SH
SOLE
0
0
38025
AVID TECHNOLOGY INC
COM
05367P100
537
19975
SH
SOLE
0
0
19975
OPEN TEXT CORP
COM
683715106
527
15000
SH
SOLE
0
0
15000
MATADOR RES CO
COM
576485205
523
8800
SH
SOLE
0
0
8800
BLUELINX HLDGS INC
COM NEW
09624H208
515
6272
SH
SOLE
0
0
6272
WILEY JOHN & SONS INC
CL A
968223206
512
13774
SH
SOLE
0
0
13774
LITTELFUSE INC
COM
537008104
505
2040
SH
SOLE
0
0
2040
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
475
56000
SH
SOLE
0
0
56000
LAZARD LTD
SHS A
G54050102
475
15325
SH
SOLE
0
0
15325
MARCUS & MILLICHAP INC
COM
566324109
465
15675
SH
SOLE
0
0
15675
M & T BK CORP
COM
55261F104
457
3615
SH
SOLE
0
0
3615
ESAB CORPORATION
COM
29605J106
446
6355
SH
SOLE
0
0
6355
INDEPENDENCE RLTY TR INC
COM
45378A106
444
31587
SH
SOLE
0
0
31587
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
443
6150
SH
SOLE
0
0
6150
SPDR S&P 500 ETF TR
PUT
78462F103
427
1000
PRN
Put
SOLE
0
0
1000
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
426
9000
SH
SOLE
0
0
9000
NATIONAL INSTRS CORP
COM
636518102
420
7037
SH
SOLE
0
0
7037
BOOT BARN HLDGS INC
COM
099406100
416
5125
SH
SOLE
0
0
5125
ALIGN TECHNOLOGY INC
COM
016255101
396
1296
SH
SOLE
0
0
1296
HORMEL FOODS CORP
COM
440452100
380
10000
SH
SOLE
0
0
10000
MERCURY SYS INC
COM
589378108
371
10000
SH
SOLE
0
0
10000
VISHAY INTERTECHNOLOGY INC
COM
928298108
371
15000
SH
SOLE
0
0
15000
QUIDELORTHO CORP
COM
219798105
360
4925
SH
SOLE
0
0
4925
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
359
7600
SH
SOLE
0
0
7600
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
358
2500
SH
SOLE
0
0
2500
INVESCO QQQ TR
PUT
46090E103
358
1000
PRN
Put
SOLE
0
0
1000
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
358
11275
SH
SOLE
0
0
11275
OLD SECOND BANCORP INC ILL
COM
680277100
344
25275
SH
SOLE
0
0
25275
COLUMBIA SPORTSWEAR CO
COM
198516106
336
4535
SH
SOLE
0
0
4535
SHUTTERSTOCK INC
COM
825690100
333
8753
SH
SOLE
0
0
8753
GENTEX CORP
COM
371901109
312
9600
SH
SOLE
0
0
9600
CAVCO INDS INC DEL
COM
149568107
309
1165
SH
SOLE
0
0
1165
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
309
22725
SH
SOLE
0
0
22725
GENERAC HLDGS INC
COM
368736104
296
2717
SH
SOLE
0
0
2717
FEDEX CORP
COM
31428X106
272
1025
SH
SOLE
0
0
1025
ZIFF DAVIS INC
COM
48123V102
256
4025
SH
SOLE
0
0
4025
ISHARES SILVER TR
ISHARES
46428Q109
227
11163
SH
SOLE
0
0
11163
APA CORPORATION
COM
03743Q108
215
5235
SH
SOLE
0
0
5235
BANK AMERICA CORP
COM
060505104
213
7786
SH
SOLE
0
0
7786
PIMCO MUN INCOME FD II
COM
72200W106
206
26640
SH
SOLE
0
0
26640
WINTRUST FINL CORP
COM
97650W108
203
2685
SH
SOLE
0
0
2685
ROYCE MICRO-CAP TR INC
COM
780915104
135
16351
SH
SOLE
0
0
16351
ZYMEWORKS INC
COM
98985Y108
65
10190
SH
SOLE
0
0
10190
MERSANA THERAPEUTICS INC
COM
59045L106
47
37000
SH
SOLE
0
0
37000
NUVATION BIO INC
COM CL A
67080N101
31
23000
SH
SOLE
0
0
23000
ATAI LIFE SCIENCES NV
SHS
N0731H103
25
19241
SH
SOLE
0
0
19241