$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% | 52 | 0.0% | 16.95% | +7.7% | |
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% |
FNV | Buy | Franco-Nevada Corp | $4,530,382 | -5.2% | 33,938 | +1.3% | 2.78% | -0.5% |
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% |
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% | |
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% |
ADI | Buy | Analog Devices Inc | $2,246,264 | -9.8% | 12,829 | +0.4% | 1.38% | -5.3% |
QSR | Buy | Restaurant Brands Internationa | $1,916,932 | -13.8% | 28,774 | +0.3% | 1.18% | -9.5% |
HSY | Buy | Hershey Company | $1,699,790 | -18.2% | 8,496 | +2.2% | 1.04% | -14.2% |
O | Sell | Realty Income Corp | $1,675,244 | -16.5% | 33,545 | -0.1% | 1.03% | -12.4% |
GOOG | Buy | Alphabet Inc Class C | $1,512,445 | +62.2% | 11,471 | +48.8% | 0.93% | +70.3% |
ORLY | Buy | O'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% | 7,600 | 0.0% | 0.92% | -8.8% | |
UPS | Sell | United 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% | 7,911 | 0.0% | 0.56% | -0.7% | |
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% |
CVX | New | Chevron Corp | $736,532 | – | 4,368 | +100.0% | 0.45% | – |
OKE | New | Oneok, Inc | $736,486 | – | 11,611 | +100.0% | 0.45% | – |
WFC | Buy | Wells Fargo & Co | $669,522 | -4.3% | 16,386 | +0.0% | 0.41% | +0.5% |
YUM | Buy | Yum Brands Inc | $634,333 | -8.0% | 5,077 | +2.1% | 0.39% | -3.5% |
SHW | Sherwin-Williams Co. | $526,024 | -3.9% | 2,062 | 0.0% | 0.32% | +0.9% | |
WEC | Buy | WEC Energy Group Inc | $377,860 | +5.7% | 4,691 | +15.8% | 0.23% | +11.0% |
MCO | Moody's Corp | $311,111 | -9.1% | 984 | 0.0% | 0.19% | -4.5% | |
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% |
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% | |
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.