$163 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,724,260 | -1.8% | 33,469 | -4.4% | 7.19% | +3.0% |
| COST | Sell | Costco Whsl Corp | $9,260,891 | +4.0% | 16,392 | -0.8% | 5.68% | +9.1% |
| PEP | Sell | PepsiCo Inc | $8,108,314 | -9.2% | 47,854 | -0.7% | 4.97% | -4.7% |
| MCD | Sell | McDonald's Corp | $8,044,221 | -12.7% | 30,535 | -1.2% | 4.93% | -8.5% |
| PG | Sell | Procter & Gamble Co | $7,598,372 | -6.3% | 52,094 | -2.5% | 4.66% | -1.7% |
| KO | Sell | Coca-Cola Company | $7,524,888 | -8.5% | 134,421 | -1.6% | 4.62% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $6,986,152 | -7.0% | 44,855 | -1.2% | 4.28% | -2.5% |
| PM | Sell | Philip Morris International In | $6,728,339 | -6.0% | 72,676 | -0.9% | 4.13% | -1.4% |
| ABBV | Sell | AbbVie Inc | $5,946,073 | +9.6% | 39,890 | -1.0% | 3.65% | +14.9% |
| MO | Sell | Altria Group Inc | $4,295,186 | -8.8% | 102,145 | -1.7% | 2.63% | -4.3% |
| ABT | Sell | Abbott Labs | $4,199,005 | -12.1% | 43,356 | -1.0% | 2.58% | -7.8% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $3,744,056 | -15.2% | 25,098 | -1.4% | 2.30% | -11.0% |
| ENB | Sell | Enbridge Inc | $3,710,516 | -10.7% | 111,796 | -0.0% | 2.28% | -6.3% |
| WMT | Sell | Walmart Inc | $3,655,408 | +0.7% | 22,856 | -1.0% | 2.24% | +5.7% |
| AXP | Sell | American Express Company | $3,433,022 | -15.7% | 23,011 | -1.5% | 2.10% | -11.5% |
| GPC | Sell | Genuine Parts Co | $3,430,201 | -14.9% | 23,758 | -0.2% | 2.10% | -10.7% |
| UNP | Sell | Union Pacific Corp | $2,750,016 | -1.9% | 13,505 | -1.4% | 1.69% | +2.9% |
| EPD | Sell | Enterprise Prods Partners LP | $2,491,820 | +3.8% | 91,042 | -0.1% | 1.53% | +8.8% |
| O | Sell | Realty Income Corp | $1,675,244 | -16.5% | 33,545 | -0.1% | 1.03% | -12.4% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,387,052 | -13.9% | 8,899 | -1.0% | 0.85% | -9.7% |
| AMT | Sell | American Tower Systems Corp Cl | $869,680 | -18.3% | 5,288 | -3.6% | 0.53% | -14.3% |
| KHC | Sell | Kraft Heinz Co | $826,880 | -14.4% | 24,580 | -9.7% | 0.51% | -10.3% |
| MDLZ | Sell | Mondelez International Inc | $284,887 | -6.2% | 4,105 | -1.4% | 0.18% | -1.7% |
| ATVI | Sell | Activision Blizzard Inc | $238,756 | -33.7% | 2,550 | -40.3% | 0.15% | -30.5% |
| NVS | Sell | Novartis International AG ADRadr | $226,083 | -1.7% | 2,220 | -2.6% | 0.14% | +3.7% |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -17,411 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl A | 29 | Q3 2023 | 16.9% |
| Berkshire Hathaway Inc Cl B | 29 | Q3 2023 | 7.2% |
| McDonald's Corp | 29 | Q3 2023 | 7.2% |
| Coca-Cola Company | 29 | Q3 2023 | 7.3% |
| PepsiCo Inc | 29 | Q3 2023 | 6.3% |
| Johnson & Johnson Com | 29 | Q3 2023 | 6.3% |
| Procter & Gamble Co | 29 | Q3 2023 | 6.4% |
| Costco Whsl Corp New Com | 29 | Q3 2023 | 6.7% |
| Philip Morris International In | 29 | Q3 2023 | 5.3% |
| Altria Group Inc Com | 29 | Q3 2023 | 5.1% |
View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVALON CAPITAL INC | February 27, 2002 | 779,292 | 96.5% |
View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HUTNER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.