Filed: 11/14/2022ACC: 0000944733-22-000004
📋 What this filing means
HUTNER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $143.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$143.0K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$138.4K96.8%
ADR$4.6K3.2%
Portfolio Concentration
Top 3$38.7K27.0%
4–10$48.4K33.9%
11–25$43.4K30.4%
Rest$12.5K8.7%
Top 3 weight
27.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
956.94K
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.68K
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares54.00
TypeSH
Market value$21.9K
15.35%
Sole
46.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares32.06K
TypeSH
Market value$8.6K
5.99%
Sole
25.57K
Shared
0.00
None
6.49K
Costco Whsl Corp
SOLEShares17.25K
TypeSH
Market value$8.1K
5.70%
Sole
14.10K
Shared
0.00
None
3.15K
PepsiCo Inc
SOLEShares48.91K
TypeSH
Market value$8.0K
5.58%
Sole
40.31K
Shared
0.00
None
8.60K
Coca-Cola Company
SOLEShares137.14K
TypeSH
Market value$7.7K
5.37%
Sole
113.81K
Shared
0.00
None
23.33K
Johnson & Johnson
SOLEShares44.92K
TypeSH
Market value$7.3K
5.13%
Sole
37.25K
Shared
0.00
None
7.67K
McDonald's Corp
SOLEShares31.29K
TypeSH
Market value$7.2K
5.05%
Sole
26.07K
Shared
0.00
None
5.21K
Procter & Gamble Co
SOLEShares53.66K
TypeSH
Market value$6.8K
4.74%
Sole
44.88K
Shared
0.00
None
8.79K
Philip Morris International In
SOLEShares73.65K
TypeSH
Market value$6.1K
4.28%
Sole
59.74K
Shared
0.00
None
13.91K
AbbVie Inc
SOLEShares39.75K
TypeSH
Market value$5.3K
3.73%
Sole
32.19K
Shared
0.00
None
7.56K
Diageo PLC Sponsored ADR
SOLEShares25.75K
TypeSH
Market value$4.4K
3.06%
Sole
21.60K
Shared
0.00
None
4.15K
Abbott Labs
SOLEShares43.16K
TypeSH
Market value$4.2K
2.92%
Sole
36.97K
Shared
0.00
None
6.20K
Altria Group Inc
SOLEShares103.28K
TypeSH
Market value$4.2K
2.92%
Sole
84.53K
Shared
0.00
None
18.75K
Enbridge Inc
SOLEShares106.89K
TypeSH
Market value$4.0K
2.79%
Sole
79.20K
Shared
0.00
None
27.69K
Genuine Parts Co
SOLEShares23.50K
TypeSH
Market value$3.5K
2.45%
Sole
18.61K
Shared
0.00
None
4.89K
Franco-Nevada Corp
SOLEShares27.56K
TypeSH
Market value$3.3K
2.30%
Sole
21.21K
Shared
0.00
None
6.35K
American Express Company
SOLEShares23.39K
TypeSH
Market value$3.2K
2.21%
Sole
19.25K
Shared
0.00
None
4.14K
Walmart Inc
SOLEShares24.09K
TypeSH
Market value$3.1K
2.18%
Sole
20.04K
Shared
0.00
None
4.05K
Norfolk Southern Corp
SOLEShares11.33K
TypeSH
Market value$2.4K
1.66%
Sole
10.02K
Shared
0.00
None
1.31K
Verisk Analytics
SOLEShares13.49K
TypeSH
Market value$2.3K
1.61%
Sole
11.88K
Shared
0.00
None
1.60K
Enterprise Prods Partners LP
SOLEShares90.83K
TypeSH
Market value$2.2K
1.51%
Sole
67.31K
Shared
0.00
None
23.52K
Hershey Company
SOLEShares8.32K
TypeSH
Market value$1.8K
1.28%
Sole
7.04K
Shared
0.00
None
1.28K
Union Pacific Corp
SOLEShares9.28K
TypeSH
Market value$1.8K
1.26%
Sole
6.54K
Shared
0.00
None
2.75K
Realty Income Corp
SOLEShares29.39K
TypeSH
Market value$1.7K
1.20%
Sole
22.82K
Shared
0.00
None
6.57K
United Parcel Svc Inc Cl B
SOLEShares8.91K
TypeSH
Market value$1.4K
1.01%
Sole
7.04K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 54.00 | SH | $21.9K 15.35% | 46.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 32.06K | SH | $8.6K 5.99% | 25.57K | 0.00 | 6.49K |
Costco Whsl CorpSOLE | COM | 17.25K | SH | $8.1K 5.70% | 14.10K | 0.00 | 3.15K |
PepsiCo IncSOLE | COM | 48.91K | SH | $8.0K 5.58% | 40.31K | 0.00 | 8.60K |
Coca-Cola CompanySOLE | COM | 137.14K | SH | $7.7K 5.37% | 113.81K | 0.00 | 23.33K |
Johnson & JohnsonSOLE | COM | 44.92K | SH | $7.3K 5.13% | 37.25K | 0.00 | 7.67K |
McDonald's CorpSOLE | COM | 31.29K | SH | $7.2K 5.05% | 26.07K | 0.00 | 5.21K |
Procter & Gamble CoSOLE | COM | 53.66K | SH | $6.8K 4.74% | 44.88K | 0.00 | 8.79K |
Philip Morris International InSOLE | COM | 73.65K | SH | $6.1K 4.28% | 59.74K | 0.00 | 13.91K |
AbbVie IncSOLE | COM | 39.75K | SH | $5.3K 3.73% | 32.19K | 0.00 | 7.56K |
Diageo PLC Sponsored ADRSOLE | ADR | 25.75K | SH | $4.4K 3.06% | 21.60K | 0.00 | 4.15K |
Abbott LabsSOLE | COM | 43.16K | SH | $4.2K 2.92% | 36.97K | 0.00 | 6.20K |
Altria Group IncSOLE | COM | 103.28K | SH | $4.2K 2.92% | 84.53K | 0.00 | 18.75K |
Enbridge IncSOLE | COM | 106.89K | SH | $4.0K 2.79% | 79.20K | 0.00 | 27.69K |
Genuine Parts CoSOLE | COM | 23.50K | SH | $3.5K 2.45% | 18.61K | 0.00 | 4.89K |
Franco-Nevada CorpSOLE | COM | 27.56K | SH | $3.3K 2.30% | 21.21K | 0.00 | 6.35K |
American Express CompanySOLE | COM | 23.39K | SH | $3.2K 2.21% | 19.25K | 0.00 | 4.14K |
Walmart IncSOLE | COM | 24.09K | SH | $3.1K 2.18% | 20.04K | 0.00 | 4.05K |
Norfolk Southern CorpSOLE | COM | 11.33K | SH | $2.4K 1.66% | 10.02K | 0.00 | 1.31K |
Verisk AnalyticsSOLE | COM | 13.49K | SH | $2.3K 1.61% | 11.88K | 0.00 | 1.60K |
Enterprise Prods Partners LPSOLE | COM | 90.83K | SH | $2.2K 1.51% | 67.31K | 0.00 | 23.52K |
Hershey CompanySOLE | COM | 8.32K | SH | $1.8K 1.28% | 7.04K | 0.00 | 1.28K |
Union Pacific CorpSOLE | COM | 9.28K | SH | $1.8K 1.26% | 6.54K | 0.00 | 2.75K |
Realty Income CorpSOLE | COM | 29.39K | SH | $1.7K 1.20% | 22.82K | 0.00 | 6.57K |
United Parcel Svc Inc Cl BSOLE | COM | 8.91K | SH | $1.4K 1.01% | 7.04K | 0.00 | 1.86K |
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