$143 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,560,000 | +2.4% | 32,058 | +4.7% | 5.99% | +9.2% |
| KO | Buy | Coca-Cola Company | $7,683,000 | -10.9% | 137,140 | +0.1% | 5.37% | -5.0% |
| ABBV | Buy | AbbVie Inc | $5,335,000 | -12.2% | 39,749 | +0.2% | 3.73% | -6.4% |
| ABT | Buy | Abbott Labs | $4,177,000 | -8.3% | 43,165 | +2.9% | 2.92% | -2.3% |
| MO | Buy | Altria Group Inc | $4,171,000 | -3.0% | 103,284 | +0.3% | 2.92% | +3.4% |
| ENB | Buy | Enbridge Inc | $3,985,000 | -8.7% | 106,892 | +3.2% | 2.79% | -2.7% |
| FNV | Buy | Franco-Nevada Corp | $3,293,000 | -7.0% | 27,560 | +2.4% | 2.30% | -0.9% |
| EPD | Buy | Enterprise Prods Partners LP | $2,160,000 | -2.1% | 90,828 | +0.4% | 1.51% | +4.4% |
| O | Buy | Realty Income Corp | $1,710,000 | -14.4% | 29,387 | +0.4% | 1.20% | -8.8% |
| AAPL | Buy | Apple Inc | $1,246,000 | +8.6% | 9,013 | +7.5% | 0.87% | +15.7% |
| AMT | Buy | American Tower Systems Corp Cl | $1,108,000 | -5.9% | 5,162 | +12.1% | 0.78% | +0.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $983,000 | +16.9% | 1,397 | +5.0% | 0.69% | +24.5% |
| GOOG | Buy | Alphabet Inc Class C | $842,000 | +18.1% | 8,758 | +2586.5% | 0.59% | +25.9% |
| YUM | Buy | Yum Brands Inc | $525,000 | -6.4% | 4,940 | +0.0% | 0.37% | -0.3% |
| ATVI | New | Activision Blizzard Inc | $488,000 | – | 6,570 | +100.0% | 0.34% | – |
| UNH | Buy | UnitedHealth Group Inc | $218,000 | +6.3% | 432 | +8.0% | 0.15% | +12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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.