Q3 2023 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0000944733-23-000004
$163.1M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $27.6M | 16.9% | 52 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $11.7M | 7.19% | 33,469 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $9.3M | 5.68% | 16,392 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.1M | 4.97% | 47,854 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $8.0M | 4.93% | 30,535 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.6M | 4.66% | 52,094 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $7.5M | 4.61% | 134,421 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.0M | 4.28% | 44,855 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $6.7M | 4.13% | 72,676 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.9M | 3.65% | 39,890 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.5M | 2.78% | 33,938 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.3M | 2.63% | 102,145 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.2M | 2.58% | 43,356 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $3.7M | 2.30% | 25,098 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.7M | 2.28% | 111,796 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.7M | 2.24% | 22,856 | Common | SOLE |
| 025816109 | AXP | American Express Company | $3.4M | 2.11% | 23,011 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.4M | 2.10% | 23,758 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.2M | 1.94% | 13,400 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.9M | 1.77% | 16,829 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.8M | 1.69% | 13,505 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $2.5M | 1.53% | 91,042 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.2M | 1.38% | 12,829 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $1.9M | 1.18% | 28,774 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.7M | 1.04% | 8,496 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.7M | 1.03% | 33,545 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.5M | 0.93% | 11,471 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.5M | 0.92% | 1,658 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.5M | 0.92% | 7,600 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $1.4M | 0.85% | 8,899 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $906,854 | 0.56% | 7,911 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $869,680 | 0.53% | 5,288 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $826,880 | 0.51% | 24,580 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $736,532 | 0.45% | 4,368 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc | $736,486 | 0.45% | 11,611 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $669,522 | 0.41% | 16,386 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $634,333 | 0.39% | 5,077 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $526,024 | 0.32% | 2,062 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $377,860 | 0.23% | 4,691 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $311,111 | 0.19% | 984 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $284,887 | 0.17% | 4,105 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $238,756 | 0.15% | 2,550 | Common | SOLE |
| 66987V109 | NVS | Novartis International AG ADR | $226,083 | 0.14% | 2,220 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $217,810 | 0.13% | 432 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $216,570 | 0.13% | 6,682 | 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.