$164 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $25,142,400 | -0.7% | 54 | 0.0% | 15.30% | -2.4% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,040,724 | -0.2% | 32,518 | -0.1% | 6.11% | -1.9% |
| PEP | Buy | PepsiCo Inc | $8,857,441 | +1.5% | 48,587 | +0.6% | 5.39% | -0.2% |
| MCD | Buy | McDonald's Corp | $8,696,714 | +6.2% | 31,103 | +0.1% | 5.29% | +4.3% |
| KO | Sell | Coca-Cola Company | $8,601,352 | -2.7% | 138,664 | -0.2% | 5.24% | -4.3% |
| COST | Costco Whsl Corp | $8,303,226 | +8.8% | 16,711 | 0.0% | 5.05% | +7.0% | |
| PG | Buy | Procter & Gamble Co | $8,099,842 | -1.7% | 54,475 | +0.2% | 4.93% | -3.4% |
| PM | Sell | Philip Morris International In | $7,270,091 | -4.3% | 74,757 | -0.4% | 4.42% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $7,054,131 | -11.9% | 45,511 | +0.4% | 4.29% | -13.4% |
| ABBV | Buy | AbbVie Inc | $6,417,430 | -1.2% | 40,267 | +0.2% | 3.91% | -2.9% |
| MO | Sell | Altria Group Inc | $4,736,845 | -2.8% | 106,160 | -0.5% | 2.88% | -4.5% |
| DEO | Buy | Diageo PLC Sponsored ADRadr | $4,591,349 | +4.0% | 25,341 | +2.3% | 2.79% | +2.2% |
| ABT | Sell | Abbott Labs | $4,536,126 | -7.8% | 44,797 | -0.0% | 2.76% | -9.4% |
| FNV | Buy | Franco-Nevada Corp | $4,477,282 | +15.9% | 30,708 | +8.5% | 2.72% | +13.9% |
| ENB | Buy | Enbridge Inc | $4,265,073 | -2.2% | 111,797 | +0.1% | 2.60% | -4.0% |
| GPC | Buy | Genuine Parts Co | $3,992,838 | -1.4% | 23,865 | +2.2% | 2.43% | -3.1% |
| AXP | American Express Company | $3,855,744 | +11.6% | 23,375 | 0.0% | 2.35% | +9.7% | |
| WMT | Buy | Walmart Inc | $3,512,424 | +4.0% | 23,821 | +0.0% | 2.14% | +2.2% |
| AAPL | Buy | Apple Inc | $2,775,125 | +54.5% | 16,829 | +21.7% | 1.69% | +51.8% |
| UNP | Buy | Union Pacific Corp | $2,729,840 | +38.6% | 13,564 | +42.6% | 1.66% | +36.1% |
| VRSK | Verisk Analytics | $2,570,924 | +8.8% | 13,400 | 0.0% | 1.56% | +6.9% | |
| EPD | Buy | Enterprise Prods Partners LP | $2,360,189 | +7.7% | 91,127 | +0.3% | 1.44% | +5.8% |
| ADI | Buy | Analog Devices Inc | $2,239,982 | +59.6% | 11,358 | +32.8% | 1.36% | +56.8% |
| O | Buy | Realty Income Corp | $2,125,589 | +4.3% | 33,569 | +4.5% | 1.29% | +2.5% |
| HSY | Hershey Company | $2,115,737 | +9.9% | 8,316 | 0.0% | 1.29% | +8.0% | |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,743,051 | +11.4% | 8,985 | -0.1% | 1.06% | +9.5% |
| QSR | Buy | Restaurant Brands Internationa | $1,694,039 | +20.3% | 25,231 | +15.9% | 1.03% | +18.2% |
| NSC | Sell | Norfolk Southern Corp | $1,611,191 | -41.6% | 7,600 | -32.1% | 0.98% | -42.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,315,299 | +11.6% | 1,549 | +10.9% | 0.80% | +9.7% |
| AMT | Sell | American Tower Systems Corp Cl | $1,121,262 | -3.8% | 5,487 | -0.3% | 0.68% | -5.5% |
| KHC | Sell | Kraft Heinz Co | $1,060,899 | -5.2% | 27,435 | -0.2% | 0.65% | -6.8% |
| MMP | Magellan Midstream Partners LP | $919,761 | +8.1% | 16,951 | 0.0% | 0.56% | +6.3% | |
| EXPD | Expeditors International | $871,135 | +6.0% | 7,911 | 0.0% | 0.53% | +4.1% | |
| YUM | Buy | Yum Brands Inc | $659,014 | +4.2% | 4,990 | +1.0% | 0.40% | +2.3% |
| GOOG | Alphabet Inc Class C | $625,352 | +17.2% | 6,013 | 0.0% | 0.38% | +15.5% | |
| ATVI | Activision Blizzard Inc | $613,680 | +11.8% | 7,170 | 0.0% | 0.37% | +10.0% | |
| WFC | Sell | Wells Fargo & Co | $612,463 | -9.7% | 16,385 | -0.3% | 0.37% | -11.2% |
| SHW | Buy | Sherwin-Williams Co. | $455,050 | -0.6% | 2,025 | +5.0% | 0.28% | -2.1% |
| WEC | WEC Energy Group Inc | $360,866 | +1.1% | 3,807 | 0.0% | 0.22% | -0.5% | |
| MCO | Moody's Corp | $302,960 | +9.8% | 990 | 0.0% | 0.18% | +7.6% | |
| MDLZ | Mondelez International Inc | $290,384 | +4.6% | 4,165 | 0.0% | 0.18% | +2.9% | |
| VZ | Sell | Verizon Communications Inc | $266,193 | -7.7% | 6,845 | -6.5% | 0.16% | -9.5% |
| NVS | Sell | Novartis International AG ADRadr | $209,718 | -3.6% | 2,280 | -4.9% | 0.13% | -5.2% |
| UNH | UnitedHealth Group Inc | $204,159 | -10.9% | 432 | 0.0% | 0.12% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.