$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $27,636,804 | +2.6% | 52 | 0.0% | 16.95% | +7.7% | |
| VRSK | Verisk Analytics | $3,165,616 | +4.5% | 13,400 | 0.0% | 1.94% | +9.6% | |
| AAPL | Apple Inc | $2,881,350 | -11.7% | 16,829 | 0.0% | 1.77% | -7.4% | |
| NSC | Norfolk Southern Corp | $1,496,659 | -13.2% | 7,600 | 0.0% | 0.92% | -8.8% | |
| EXPD | Expeditors International | $906,854 | -5.4% | 7,911 | 0.0% | 0.56% | -0.7% | |
| SHW | Sherwin-Williams Co. | $526,024 | -3.9% | 2,062 | 0.0% | 0.32% | +0.9% | |
| MCO | Moody's Corp | $311,111 | -9.1% | 984 | 0.0% | 0.19% | -4.5% | |
| UNH | UnitedHealth Group Inc | $217,810 | +4.9% | 432 | 0.0% | 0.13% | +10.7% | |
| VZ | Verizon Communications Inc | $216,570 | -12.8% | 6,682 | 0.0% | 0.13% | -8.3% |
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.