$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% |
| 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% |
| 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% |
| 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% |
| KHC | Sell | Kraft Heinz Co | $966,357 | -8.9% | 27,221 | -0.8% | 0.56% | -12.5% |
| YUM | Sell | Yum Brands Inc | $689,247 | +4.6% | 4,975 | -0.3% | 0.40% | +0.5% |
| ATVI | Sell | Activision Blizzard Inc | $359,961 | -41.3% | 4,270 | -40.4% | 0.21% | -43.9% |
| MCO | Sell | Moody's Corp | $342,156 | +12.9% | 984 | -0.6% | 0.20% | +8.7% |
| VZ | Sell | Verizon Communications Inc | $248,494 | -6.6% | 6,682 | -2.4% | 0.14% | -10.5% |
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 | 2024-05-10 |
| 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 |
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.