HUTNER CAPITAL MANAGEMENT INC - Q3 2023 holdings

$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 6.8% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Cl A$27,636,804
+2.6%
520.0%16.95%
+7.7%
BRKB SellBerkshire Hathaway Inc Cl B$11,724,260
-1.8%
33,469
-4.4%
7.19%
+3.0%
COST SellCostco Whsl Corp$9,260,891
+4.0%
16,392
-0.8%
5.68%
+9.1%
PEP SellPepsiCo Inc$8,108,314
-9.2%
47,854
-0.7%
4.97%
-4.7%
MCD SellMcDonald's Corp$8,044,221
-12.7%
30,535
-1.2%
4.93%
-8.5%
PG SellProcter & Gamble Co$7,598,372
-6.3%
52,094
-2.5%
4.66%
-1.7%
KO SellCoca-Cola Company$7,524,888
-8.5%
134,421
-1.6%
4.62%
-4.0%
JNJ SellJohnson & Johnson$6,986,152
-7.0%
44,855
-1.2%
4.28%
-2.5%
PM SellPhilip Morris International In$6,728,339
-6.0%
72,676
-0.9%
4.13%
-1.4%
ABBV SellAbbVie Inc$5,946,073
+9.6%
39,890
-1.0%
3.65%
+14.9%
FNV BuyFranco-Nevada Corp$4,530,382
-5.2%
33,938
+1.3%
2.78%
-0.5%
MO SellAltria Group Inc$4,295,186
-8.8%
102,145
-1.7%
2.63%
-4.3%
ABT SellAbbott Labs$4,199,005
-12.1%
43,356
-1.0%
2.58%
-7.8%
DEO SellDiageo PLC Sponsored ADRadr$3,744,056
-15.2%
25,098
-1.4%
2.30%
-11.0%
ENB SellEnbridge Inc$3,710,516
-10.7%
111,796
-0.0%
2.28%
-6.3%
WMT SellWalmart Inc$3,655,408
+0.7%
22,856
-1.0%
2.24%
+5.7%
AXP SellAmerican Express Company$3,433,022
-15.7%
23,011
-1.5%
2.10%
-11.5%
GPC SellGenuine Parts Co$3,430,201
-14.9%
23,758
-0.2%
2.10%
-10.7%
VRSK  Verisk Analytics$3,165,616
+4.5%
13,4000.0%1.94%
+9.6%
AAPL  Apple Inc$2,881,350
-11.7%
16,8290.0%1.77%
-7.4%
UNP SellUnion Pacific Corp$2,750,016
-1.9%
13,505
-1.4%
1.69%
+2.9%
EPD SellEnterprise Prods Partners LP$2,491,820
+3.8%
91,042
-0.1%
1.53%
+8.8%
ADI BuyAnalog Devices Inc$2,246,264
-9.8%
12,829
+0.4%
1.38%
-5.3%
QSR BuyRestaurant Brands Internationa$1,916,932
-13.8%
28,774
+0.3%
1.18%
-9.5%
HSY BuyHershey Company$1,699,790
-18.2%
8,496
+2.2%
1.04%
-14.2%
O SellRealty Income Corp$1,675,244
-16.5%
33,545
-0.1%
1.03%
-12.4%
GOOG BuyAlphabet Inc Class C$1,512,445
+62.2%
11,471
+48.8%
0.93%
+70.3%
ORLY BuyO'Reilly Automotive Inc$1,507,018
-2.4%
1,658
+2.6%
0.92%
+2.4%
NSC  Norfolk Southern Corp$1,496,659
-13.2%
7,6000.0%0.92%
-8.8%
UPS SellUnited Parcel Svc Inc Cl B$1,387,052
-13.9%
8,899
-1.0%
0.85%
-9.7%
EXPD  Expeditors International$906,854
-5.4%
7,9110.0%0.56%
-0.7%
AMT SellAmerican Tower Systems Corp Cl$869,680
-18.3%
5,288
-3.6%
0.53%
-14.3%
KHC SellKraft Heinz Co$826,880
-14.4%
24,580
-9.7%
0.51%
-10.3%
CVX NewChevron Corp$736,5324,368
+100.0%
0.45%
OKE NewOneok, Inc$736,48611,611
+100.0%
0.45%
WFC BuyWells Fargo & Co$669,522
-4.3%
16,386
+0.0%
0.41%
+0.5%
YUM BuyYum Brands Inc$634,333
-8.0%
5,077
+2.1%
0.39%
-3.5%
SHW  Sherwin-Williams Co.$526,024
-3.9%
2,0620.0%0.32%
+0.9%
WEC BuyWEC Energy Group Inc$377,860
+5.7%
4,691
+15.8%
0.23%
+11.0%
MCO  Moody's Corp$311,111
-9.1%
9840.0%0.19%
-4.5%
MDLZ SellMondelez International Inc$284,887
-6.2%
4,105
-1.4%
0.18%
-1.7%
ATVI SellActivision Blizzard Inc$238,756
-33.7%
2,550
-40.3%
0.15%
-30.5%
NVS SellNovartis International AG ADRadr$226,083
-1.7%
2,220
-2.6%
0.14%
+3.7%
UNH  UnitedHealth Group Inc$217,810
+4.9%
4320.0%0.13%
+10.7%
VZ  Verizon Communications Inc$216,570
-12.8%
6,6820.0%0.13%
-8.3%
MMP ExitMagellan 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Cl A29Q3 202316.9%
Berkshire Hathaway Inc Cl B29Q3 20237.2%
McDonald's Corp29Q3 20237.2%
Coca-Cola Company29Q3 20237.3%
PepsiCo Inc29Q3 20236.3%
Johnson & Johnson Com29Q3 20236.3%
Procter & Gamble Co29Q3 20236.4%
Costco Whsl Corp New Com29Q3 20236.7%
Philip Morris International In29Q3 20235.3%
Altria Group Inc Com29Q3 20235.1%

View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
HUTNER CAPITAL MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AVALON CAPITAL INCFebruary 27, 2002779,29296.5%

View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View HUTNER CAPITAL MANAGEMENT INC's complete filings history.

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