$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Company | $8,621,000 | +2.2% | 137,035 | +0.7% | 5.66% | +17.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,356,000 | -22.6% | 30,606 | +0.1% | 5.48% | -11.0% |
| JNJ | Buy | Johnson & Johnson | $8,034,000 | +1.1% | 45,261 | +0.9% | 5.27% | +16.3% |
| PG | Buy | Procter & Gamble Co | $7,807,000 | -5.8% | 54,295 | +0.1% | 5.12% | +8.3% |
| MCD | Buy | McDonald's Corp | $7,749,000 | +0.3% | 31,388 | +0.5% | 5.08% | +15.3% |
| ABT | Buy | Abbott Labs | $4,556,000 | -7.9% | 41,934 | +0.3% | 2.99% | +5.9% |
| ENB | Buy | Enbridge Inc | $4,367,000 | -2.3% | 103,608 | +6.9% | 2.86% | +12.4% |
| MO | Buy | Altria Group Inc | $4,299,000 | -18.5% | 102,931 | +2.0% | 2.82% | -6.2% |
| FNV | Buy | Franco-Nevada Corp | $3,542,000 | -15.7% | 26,922 | +2.2% | 2.32% | -3.0% |
| EPD | Buy | Enterprise Prods Partners LP | $2,206,000 | -5.5% | 90,505 | +0.1% | 1.45% | +8.6% |
| O | Buy | Realty Income Corp | $1,998,000 | -0.9% | 29,277 | +0.6% | 1.31% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-10 |
| 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 |
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.