$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $25,310,392 | +15.3% | 54 | 0.0% | 15.68% | +2.1% | |
| EPD | Enterprise Prods Partners LP | $2,190,771 | +1.4% | 90,828 | 0.0% | 1.36% | -10.1% | |
| ORLY | O'Reilly Automotive Inc | $1,179,110 | +20.0% | 1,397 | 0.0% | 0.73% | +6.3% | |
| YUM | Yum Brands Inc | $632,682 | +20.5% | 4,940 | 0.0% | 0.39% | +6.8% | |
| SHW | Sherwin-Williams Co. | $457,588 | +15.8% | 1,928 | 0.0% | 0.28% | +2.5% | |
| WEC | WEC Energy Group Inc | $356,944 | +5.0% | 3,807 | 0.0% | 0.22% | -7.1% | |
| MDLZ | Mondelez International Inc | $277,597 | +21.8% | 4,165 | 0.0% | 0.17% | +8.2% | |
| UNH | UnitedHealth Group Inc | $229,038 | +5.1% | 432 | 0.0% | 0.14% | -6.6% |
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.