$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc | $8,725,093 | +9.3% | 48,296 | -1.2% | 5.40% | -3.2% |
| MCD | Sell | McDonald's Corp | $8,189,813 | +13.4% | 31,077 | -0.7% | 5.07% | +0.5% |
| COST | Sell | Costco Whsl Corp | $7,628,589 | -6.4% | 16,711 | -3.1% | 4.72% | -17.0% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $4,415,079 | +1.0% | 24,777 | -3.8% | 2.74% | -10.6% |
| GPC | Sell | Genuine Parts Co | $4,049,692 | +15.4% | 23,340 | -0.7% | 2.51% | +2.2% |
| AXP | Sell | American Express Company | $3,453,680 | +9.4% | 23,375 | -0.1% | 2.14% | -3.1% |
| WMT | Sell | Walmart Inc | $3,377,008 | +8.1% | 23,817 | -1.1% | 2.09% | -4.3% |
| NSC | Sell | Norfolk Southern Corp | $2,757,675 | +16.1% | 11,191 | -1.2% | 1.71% | +2.8% |
| VRSK | Sell | Verisk Analytics | $2,364,028 | +2.8% | 13,400 | -0.7% | 1.46% | -9.0% |
| HSY | Sell | Hershey Company | $1,925,730 | +4.9% | 8,316 | -0.1% | 1.19% | -7.0% |
| KHC | Sell | Kraft Heinz Co | $1,119,083 | +18.9% | 27,489 | -2.5% | 0.69% | +5.3% |
| EXPD | Sell | Expeditors International | $822,088 | +15.1% | 7,911 | -2.2% | 0.51% | +2.0% |
| GOOG | Sell | Alphabet Inc Class C | $533,533 | -36.6% | 6,013 | -31.3% | 0.33% | -44.0% |
| VZ | Sell | Verizon Communications Inc | $288,333 | -42.9% | 7,318 | -45.0% | 0.18% | -49.3% |
| MCO | Sell | Moody's Corp | $275,834 | +13.0% | 990 | -1.5% | 0.17% | 0.0% |
| NVS | Sell | Novartis International AG ADRadr | $217,551 | +3.6% | 2,398 | -13.3% | 0.14% | -8.2% |
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.