Filed: 2/14/2023ACC: 0000944733-23-000001
📋 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 $161.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$161.45M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$156.82M97.1%
ADR$4.63M2.9%
Portfolio Concentration
Top 3$44.21M27.4%
4–10$54.88M34.0%
11–25$48.36M30.0%
Rest$14.01M8.7%
Top 3 weight
27.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
971.85K
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.80K
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares54.00
TypeSH
Market value$25.31M
15.68%
Sole
46.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares32.56K
TypeSH
Market value$10.06M
6.23%
Sole
26.07K
Shared
0.00
None
6.49K
Coca-Cola Company
SOLEShares138.91K
TypeSH
Market value$8.84M
5.47%
Sole
115.57K
Shared
0.00
None
23.33K
PepsiCo Inc
SOLEShares48.30K
TypeSH
Market value$8.73M
5.40%
Sole
39.91K
Shared
0.00
None
8.39K
Procter & Gamble Co
SOLEShares54.35K
TypeSH
Market value$8.24M
5.10%
Sole
45.56K
Shared
0.00
None
8.79K
McDonald's Corp
SOLEShares31.08K
TypeSH
Market value$8.19M
5.07%
Sole
26K
Shared
0.00
None
5.08K
Johnson & Johnson
SOLEShares45.33K
TypeSH
Market value$8.01M
4.96%
Sole
37.60K
Shared
0.00
None
7.73K
Costco Whsl Corp
SOLEShares16.71K
TypeSH
Market value$7.63M
4.73%
Sole
13.65K
Shared
0.00
None
3.06K
Philip Morris International In
SOLEShares75.06K
TypeSH
Market value$7.60M
4.71%
Sole
61.05K
Shared
0.00
None
14.01K
AbbVie Inc
SOLEShares40.18K
TypeSH
Market value$6.49M
4.02%
Sole
32.62K
Shared
0.00
None
7.56K
Abbott Labs
SOLEShares44.81K
TypeSH
Market value$4.92M
3.05%
Sole
38.32K
Shared
0.00
None
6.48K
Altria Group Inc
SOLEShares106.65K
TypeSH
Market value$4.87M
3.02%
Sole
87.53K
Shared
0.00
None
19.12K
Diageo PLC Sponsored ADR
SOLEShares24.78K
TypeSH
Market value$4.42M
2.73%
Sole
20.87K
Shared
0.00
None
3.91K
Enbridge Inc
SOLEShares111.70K
TypeSH
Market value$4.36M
2.70%
Sole
83.86K
Shared
0.00
None
27.84K
Genuine Parts Co
SOLEShares23.34K
TypeSH
Market value$4.05M
2.51%
Sole
18.45K
Shared
0.00
None
4.89K
Franco-Nevada Corp
SOLEShares28.30K
TypeSH
Market value$3.86M
2.39%
Sole
21.79K
Shared
0.00
None
6.51K
American Express Company
SOLEShares23.38K
TypeSH
Market value$3.45M
2.14%
Sole
19.23K
Shared
0.00
None
4.14K
Walmart Inc
SOLEShares23.82K
TypeSH
Market value$3.38M
2.09%
Sole
19.88K
Shared
0.00
None
3.94K
Norfolk Southern Corp
SOLEShares11.19K
TypeSH
Market value$2.76M
1.71%
Sole
9.88K
Shared
0.00
None
1.31K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$2.36M
1.46%
Sole
11.79K
Shared
0.00
None
1.60K
Enterprise Prods Partners LP
SOLEShares90.83K
TypeSH
Market value$2.19M
1.36%
Sole
67.31K
Shared
0.00
None
23.52K
Realty Income Corp
SOLEShares32.12K
TypeSH
Market value$2.04M
1.26%
Sole
25.23K
Shared
0.00
None
6.89K
Union Pacific Corp
SOLEShares9.51K
TypeSH
Market value$1.97M
1.22%
Sole
6.76K
Shared
0.00
None
2.75K
Hershey Company
SOLEShares8.32K
TypeSH
Market value$1.93M
1.19%
Sole
7.04K
Shared
0.00
None
1.28K
Apple Inc
SOLEShares13.82K
TypeSH
Market value$1.80M
1.11%
Sole
8.46K
Shared
0.00
None
5.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 54.00 | SH | $25.31M 15.68% | 46.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 32.56K | SH | $10.06M 6.23% | 26.07K | 0.00 | 6.49K |
Coca-Cola CompanySOLE | COM | 138.91K | SH | $8.84M 5.47% | 115.57K | 0.00 | 23.33K |
PepsiCo IncSOLE | COM | 48.30K | SH | $8.73M 5.40% | 39.91K | 0.00 | 8.39K |
Procter & Gamble CoSOLE | COM | 54.35K | SH | $8.24M 5.10% | 45.56K | 0.00 | 8.79K |
McDonald's CorpSOLE | COM | 31.08K | SH | $8.19M 5.07% | 26K | 0.00 | 5.08K |
Johnson & JohnsonSOLE | COM | 45.33K | SH | $8.01M 4.96% | 37.60K | 0.00 | 7.73K |
Costco Whsl CorpSOLE | COM | 16.71K | SH | $7.63M 4.73% | 13.65K | 0.00 | 3.06K |
Philip Morris International InSOLE | COM | 75.06K | SH | $7.60M 4.71% | 61.05K | 0.00 | 14.01K |
AbbVie IncSOLE | COM | 40.18K | SH | $6.49M 4.02% | 32.62K | 0.00 | 7.56K |
Abbott LabsSOLE | COM | 44.81K | SH | $4.92M 3.05% | 38.32K | 0.00 | 6.48K |
Altria Group IncSOLE | COM | 106.65K | SH | $4.87M 3.02% | 87.53K | 0.00 | 19.12K |
Diageo PLC Sponsored ADRSOLE | ADR | 24.78K | SH | $4.42M 2.73% | 20.87K | 0.00 | 3.91K |
Enbridge IncSOLE | COM | 111.70K | SH | $4.36M 2.70% | 83.86K | 0.00 | 27.84K |
Genuine Parts CoSOLE | COM | 23.34K | SH | $4.05M 2.51% | 18.45K | 0.00 | 4.89K |
Franco-Nevada CorpSOLE | COM | 28.30K | SH | $3.86M 2.39% | 21.79K | 0.00 | 6.51K |
American Express CompanySOLE | COM | 23.38K | SH | $3.45M 2.14% | 19.23K | 0.00 | 4.14K |
Walmart IncSOLE | COM | 23.82K | SH | $3.38M 2.09% | 19.88K | 0.00 | 3.94K |
Norfolk Southern CorpSOLE | COM | 11.19K | SH | $2.76M 1.71% | 9.88K | 0.00 | 1.31K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $2.36M 1.46% | 11.79K | 0.00 | 1.60K |
Enterprise Prods Partners LPSOLE | COM | 90.83K | SH | $2.19M 1.36% | 67.31K | 0.00 | 23.52K |
Realty Income CorpSOLE | COM | 32.12K | SH | $2.04M 1.26% | 25.23K | 0.00 | 6.89K |
Union Pacific CorpSOLE | COM | 9.51K | SH | $1.97M 1.22% | 6.76K | 0.00 | 2.75K |
Hershey CompanySOLE | COM | 8.32K | SH | $1.93M 1.19% | 7.04K | 0.00 | 1.28K |
Apple IncSOLE | COM | 13.82K | SH | $1.80M 1.11% | 8.46K | 0.00 | 5.37K |
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