HUTNER CAPITAL MANAGEMENT INC - Q2 2022 holdings

$152 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Cl A$22,492,000
-22.7%
550.0%14.76%
-11.1%
COST SellCostco Whsl Corp$8,657,000
-22.7%
18,063
-7.1%
5.68%
-11.1%
KO BuyCoca-Cola Company$8,621,000
+2.2%
137,035
+0.7%
5.66%
+17.5%
PEP SellPepsiCo Inc$8,501,000
-2.0%
51,010
-1.6%
5.58%
+12.7%
BRKB BuyBerkshire Hathaway Inc Cl B$8,356,000
-22.6%
30,606
+0.1%
5.48%
-11.0%
JNJ BuyJohnson & Johnson$8,034,000
+1.1%
45,261
+0.9%
5.27%
+16.3%
PG BuyProcter & Gamble Co$7,807,000
-5.8%
54,295
+0.1%
5.12%
+8.3%
MCD BuyMcDonald's Corp$7,749,000
+0.3%
31,388
+0.5%
5.08%
+15.3%
PM  Philip Morris International In$7,296,000
+5.1%
73,8880.0%4.79%
+20.9%
ABBV SellAbbVie Inc$6,074,000
-5.7%
39,658
-0.2%
3.98%
+8.4%
DEO SellDiageo PLC Sponsored ADRadr$4,596,000
-14.3%
26,394
-0.0%
3.02%
-1.5%
ABT BuyAbbott Labs$4,556,000
-7.9%
41,934
+0.3%
2.99%
+5.9%
ENB BuyEnbridge Inc$4,367,000
-2.3%
103,608
+6.9%
2.86%
+12.4%
MO BuyAltria Group Inc$4,299,000
-18.5%
102,931
+2.0%
2.82%
-6.2%
FNV BuyFranco-Nevada Corp$3,542,000
-15.7%
26,922
+2.2%
2.32%
-3.0%
GPC SellGenuine Parts Co$3,348,000
+5.3%
25,174
-0.2%
2.20%
+21.1%
AXP  American Express Company$3,242,000
-25.9%
23,3900.0%2.13%
-14.8%
WMT SellWalmart Inc$2,955,000
-18.5%
24,304
-0.1%
1.94%
-6.2%
NSC SellNorfolk Southern Corp$2,636,000
-25.0%
11,596
-5.8%
1.73%
-13.7%
VRSK SellVerisk Analytics$2,335,000
-20.1%
13,490
-1.0%
1.53%
-8.2%
EPD BuyEnterprise Prods Partners LP$2,206,000
-5.5%
90,505
+0.1%
1.45%
+8.6%
O BuyRealty Income Corp$1,998,000
-0.9%
29,277
+0.6%
1.31%
+14.0%
UNP SellUnion Pacific Corp$1,983,000
-23.1%
9,296
-1.5%
1.30%
-11.6%
UPS  United Parcel Svc Inc Cl B$1,907,000
-14.9%
10,4460.0%1.25%
-2.1%
HSY SellHershey Company$1,804,000
-0.7%
8,383
-0.0%
1.18%
+14.3%
AMT  American Tower Systems Corp Cl$1,177,000
+1.8%
4,6030.0%0.77%
+17.0%
KHC SellKraft Heinz Co$1,166,000
-7.3%
30,585
-4.2%
0.76%
+6.5%
AAPL SellApple Inc$1,147,000
-23.1%
8,386
-1.8%
0.75%
-11.5%
VZ SellVerizon Communications Inc$1,119,000
-41.3%
22,045
-41.1%
0.73%
-32.5%
QSR SellRestaurant Brands Internationa$1,069,000
-44.1%
21,307
-35.0%
0.70%
-35.8%
ADI  Analog Devices Inc$1,019,000
-11.5%
6,9720.0%0.67%
+1.8%
EXPD  Expeditors International$857,000
-5.5%
8,7880.0%0.56%
+8.5%
ORLY  O'Reilly Automotive Inc$841,000
-7.8%
1,3310.0%0.55%
+6.2%
MMP  Magellan Midstream Partners LP$776,000
-2.6%
16,2410.0%0.51%
+11.9%
GOOG SellAlphabet Inc Class C$713,000
-23.3%
326
-2.1%
0.47%
-11.9%
WFC  Wells Fargo & Co$656,000
-19.1%
16,7390.0%0.43%
-7.1%
YUM SellYum Brands Inc$561,000
-19.9%
4,939
-16.4%
0.37%
-7.8%
SHW  Sherwin-Williams Co.$433,000
-10.4%
1,9340.0%0.28%
+2.9%
NVS SellNovartis International AG ADRadr$393,000
-27.4%
4,644
-24.6%
0.26%
-16.5%
WEC  WEC Energy Group Inc$383,000
+0.8%
3,8070.0%0.25%
+15.7%
MCO  Moody's Corp$276,000
-19.3%
1,0150.0%0.18%
-7.2%
MDLZ SellMondelez International Inc$261,000
-31.9%
4,201
-31.1%
0.17%
-21.9%
UNH  UnitedHealth Group Inc$205,000
+0.5%
4000.0%0.14%
+16.4%
KMI ExitKinder Morgan Inc$0-11,346
-100.0%
-0.12%
JPM ExitJPMorgan Chase & Co$0-2,897
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
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 Q2 2022 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (152411000.0 != 152413000.0)

Export HUTNER CAPITAL MANAGEMENT INC's holdings