$161 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $10,059,136 | +17.5% | 32,564 | +1.6% | 6.23% | +4.1% |
| KO | Buy | Coca-Cola Company | $8,835,820 | +15.0% | 138,906 | +1.3% | 5.47% | +1.9% |
| PG | Buy | Procter & Gamble Co | $8,237,109 | +21.6% | 54,349 | +1.3% | 5.10% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $8,007,166 | +9.1% | 45,328 | +0.9% | 4.96% | -3.3% |
| PM | Buy | Philip Morris International In | $7,597,029 | +24.3% | 75,062 | +1.9% | 4.71% | +10.1% |
| ABBV | Buy | AbbVie Inc | $6,493,829 | +21.7% | 40,182 | +1.1% | 4.02% | +7.8% |
| ABT | Buy | Abbott Labs | $4,919,329 | +17.8% | 44,807 | +3.8% | 3.05% | +4.3% |
| MO | Buy | Altria Group Inc | $4,874,787 | +16.9% | 106,646 | +3.3% | 3.02% | +3.5% |
| ENB | Buy | Enbridge Inc | $4,363,173 | +9.5% | 111,701 | +4.5% | 2.70% | -3.0% |
| FNV | Buy | Franco-Nevada Corp | $3,862,014 | +17.3% | 28,297 | +2.7% | 2.39% | +3.9% |
| O | Buy | Realty Income Corp | $2,037,562 | +19.2% | 32,123 | +9.3% | 1.26% | +5.5% |
| UNP | Buy | Union Pacific Corp | $1,969,163 | +8.9% | 9,510 | +2.5% | 1.22% | -3.5% |
| AAPL | Buy | Apple Inc | $1,796,335 | +44.2% | 13,825 | +53.4% | 1.11% | +27.8% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,564,197 | +8.7% | 8,998 | +1.0% | 0.97% | -3.7% |
| QSR | Buy | Restaurant Brands Internationa | $1,407,830 | +25.9% | 21,769 | +3.5% | 0.87% | +11.5% |
| ADI | Buy | Analog Devices Inc | $1,403,097 | +45.4% | 8,554 | +23.5% | 0.87% | +28.7% |
| AMT | Buy | American Tower Systems Corp Cl | $1,165,687 | +5.2% | 5,502 | +6.6% | 0.72% | -6.8% |
| MMP | Buy | Magellan Midstream Partners LP | $851,110 | +13.0% | 16,951 | +6.9% | 0.53% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $678,584 | +2.7% | 16,435 | +0.0% | 0.42% | -9.1% |
| ATVI | Buy | Activision Blizzard Inc | $548,864 | +12.5% | 7,170 | +9.1% | 0.34% | -0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.