Q2 2023 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0000944733-23-000003
$171.1M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $26.9M | 15.7% | 52 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $11.9M | 6.98% | 35,012 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $9.2M | 5.39% | 30,895 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.9M | 5.22% | 48,188 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $8.9M | 5.20% | 16,532 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $8.2M | 4.81% | 136,561 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $8.1M | 4.74% | 53,435 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.5M | 4.39% | 45,393 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $7.2M | 4.18% | 73,323 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.4M | 3.17% | 40,284 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.8M | 2.79% | 33,509 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.8M | 2.79% | 43,816 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.7M | 2.75% | 103,945 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $4.4M | 2.58% | 25,450 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.2M | 2.43% | 111,799 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.1M | 2.38% | 23,366 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.0M | 2.36% | 23,816 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.6M | 2.12% | 23,087 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.3M | 1.91% | 16,829 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.0M | 1.77% | 13,400 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.8M | 1.64% | 13,696 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.5M | 1.46% | 12,779 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $2.4M | 1.40% | 91,127 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $2.2M | 1.30% | 28,682 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.1M | 1.21% | 8,317 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.0M | 1.17% | 33,569 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.7M | 1.01% | 7,600 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $1.6M | 0.94% | 8,986 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.90% | 1,616 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $1.1M | 0.63% | 17,411 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $1.1M | 0.62% | 5,487 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $966,357 | 0.56% | 27,221 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $958,276 | 0.56% | 7,911 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $932,597 | 0.55% | 7,709 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $699,313 | 0.41% | 16,385 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $689,247 | 0.40% | 4,975 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $547,597 | 0.32% | 2,062 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $359,961 | 0.21% | 4,270 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $357,460 | 0.21% | 4,051 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $342,156 | 0.20% | 984 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $303,795 | 0.18% | 4,165 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $248,494 | 0.15% | 6,682 | Common | NONE |
| 66987V109 | NVS | Novartis International AG ADR | $230,029 | 0.13% | 2,280 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $207,636 | 0.12% | 432 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.