$171 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $26,926,120 | +7.1% | 52 | -3.7% | 15.74% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $11,939,111 | +18.9% | 35,012 | +7.7% | 6.98% | +14.2% |
| MCD | Sell | McDonald's Corp | $9,219,249 | +6.0% | 30,895 | -0.7% | 5.39% | +1.8% |
| PEP | Sell | PepsiCo Inc | $8,925,356 | +0.8% | 48,188 | -0.8% | 5.22% | -3.2% |
| COST | Sell | Costco Whsl Corp | $8,900,548 | +7.2% | 16,532 | -1.1% | 5.20% | +2.9% |
| KO | Sell | Coca-Cola Company | $8,223,698 | -4.4% | 136,561 | -1.5% | 4.81% | -8.2% |
| PG | Sell | Procter & Gamble Co | $8,108,282 | +0.1% | 53,435 | -1.9% | 4.74% | -3.9% |
| JNJ | Sell | Johnson & Johnson | $7,513,486 | +6.5% | 45,393 | -0.3% | 4.39% | +2.3% |
| PM | Sell | Philip Morris International In | $7,157,800 | -1.5% | 73,323 | -1.9% | 4.18% | -5.4% |
| ABBV | Buy | AbbVie Inc | $5,427,446 | -15.4% | 40,284 | +0.0% | 3.17% | -18.8% |
| FNV | Buy | Franco-Nevada Corp | $4,778,317 | +6.7% | 33,509 | +9.1% | 2.79% | +2.5% |
| ABT | Sell | Abbott Labs | $4,776,777 | +5.3% | 43,816 | -2.2% | 2.79% | +1.1% |
| MO | Sell | Altria Group Inc | $4,708,724 | -0.6% | 103,945 | -2.1% | 2.75% | -4.5% |
| DEO | Buy | Diageo PLC Sponsored ADRadr | $4,414,993 | -3.8% | 25,450 | +0.4% | 2.58% | -7.6% |
| ENB | Buy | Enbridge Inc | $4,153,324 | -2.6% | 111,799 | +0.0% | 2.43% | -6.5% |
| AXP | Sell | American Express Company | $4,070,329 | +5.6% | 23,366 | -0.0% | 2.38% | +1.4% |
| GPC | Sell | Genuine Parts Co | $4,030,445 | +0.9% | 23,816 | -0.2% | 2.36% | -3.0% |
| WMT | Sell | Walmart Inc | $3,628,824 | +3.3% | 23,087 | -3.1% | 2.12% | -0.8% |
| AAPL | Apple Inc | $3,264,365 | +17.6% | 16,829 | 0.0% | 1.91% | +13.0% | |
| VRSK | Verisk Analytics | $3,028,802 | +17.8% | 13,400 | 0.0% | 1.77% | +13.2% | |
| UNP | Buy | Union Pacific Corp | $2,802,398 | +2.7% | 13,696 | +1.0% | 1.64% | -1.4% |
| ADI | Buy | Analog Devices Inc | $2,489,444 | +11.1% | 12,779 | +12.5% | 1.46% | +6.7% |
| EPD | Enterprise Prods Partners LP | $2,401,196 | +1.7% | 91,127 | 0.0% | 1.40% | -2.2% | |
| QSR | Buy | Restaurant Brands Internationa | $2,223,429 | +31.3% | 28,682 | +13.7% | 1.30% | +26.1% |
| HSY | Buy | Hershey Company | $2,076,714 | -1.8% | 8,317 | +0.0% | 1.21% | -5.7% |
| O | Realty Income Corp | $2,007,107 | -5.6% | 33,569 | 0.0% | 1.17% | -9.4% | |
| NSC | Norfolk Southern Corp | $1,723,366 | +7.0% | 7,600 | 0.0% | 1.01% | +2.7% | |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,610,679 | -7.6% | 8,986 | +0.0% | 0.94% | -11.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,543,478 | +17.3% | 1,616 | +4.3% | 0.90% | +12.6% |
| MMP | Buy | Magellan Midstream Partners LP | $1,085,054 | +18.0% | 17,411 | +2.7% | 0.63% | +13.2% |
| AMT | American Tower Systems Corp Cl | $1,064,211 | -5.1% | 5,487 | 0.0% | 0.62% | -8.8% | |
| KHC | Sell | Kraft Heinz Co | $966,357 | -8.9% | 27,221 | -0.8% | 0.56% | -12.5% |
| EXPD | Expeditors International | $958,276 | +10.0% | 7,911 | 0.0% | 0.56% | +5.7% | |
| GOOG | Buy | Alphabet Inc Class C | $932,597 | +49.1% | 7,709 | +28.2% | 0.54% | +43.0% |
| WFC | Wells Fargo & Co | $699,313 | +14.2% | 16,385 | 0.0% | 0.41% | +9.7% | |
| YUM | Sell | Yum Brands Inc | $689,247 | +4.6% | 4,975 | -0.3% | 0.40% | +0.5% |
| SHW | Buy | Sherwin-Williams Co. | $547,597 | +20.3% | 2,062 | +1.8% | 0.32% | +15.5% |
| ATVI | Sell | Activision Blizzard Inc | $359,961 | -41.3% | 4,270 | -40.4% | 0.21% | -43.9% |
| WEC | Buy | WEC Energy Group Inc | $357,460 | -0.9% | 4,051 | +6.4% | 0.21% | -5.0% |
| MCO | Sell | Moody's Corp | $342,156 | +12.9% | 984 | -0.6% | 0.20% | +8.7% |
| MDLZ | Mondelez International Inc | $303,795 | +4.6% | 4,165 | 0.0% | 0.18% | +0.6% | |
| VZ | Sell | Verizon Communications Inc | $248,494 | -6.6% | 6,682 | -2.4% | 0.14% | -10.5% |
| NVS | Novartis International AG ADRadr | $230,029 | +9.7% | 2,280 | 0.0% | 0.13% | +4.7% | |
| UNH | UnitedHealth Group Inc | $207,636 | +1.7% | 432 | 0.0% | 0.12% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.