Filed: 5/15/2023ACC: 0000944733-23-000002
📋 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 $164.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$164.30M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$159.50M97.1%
ADR$4.80M2.9%
Portfolio Concentration
Top 3$44.04M26.8%
4–10$54.44M33.1%
11–25$50.89M31.0%
Rest$14.94M9.1%
Top 3 weight
26.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
982.80K
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.12K
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$25.14M
15.30%
Sole
46.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares32.52K
TypeSH
Market value$10.04M
6.11%
Sole
26.02K
Shared
0.00
None
6.49K
PepsiCo Inc
SOLEShares48.59K
TypeSH
Market value$8.86M
5.39%
Sole
40.18K
Shared
0.00
None
8.41K
McDonald's Corp
SOLEShares31.10K
TypeSH
Market value$8.70M
5.29%
Sole
26.03K
Shared
0.00
None
5.08K
Coca-Cola Company
SOLEShares138.66K
TypeSH
Market value$8.60M
5.23%
Sole
115.33K
Shared
0.00
None
23.33K
Costco Whsl Corp
SOLEShares16.71K
TypeSH
Market value$8.30M
5.05%
Sole
13.65K
Shared
0.00
None
3.06K
Procter & Gamble Co
SOLEShares54.48K
TypeSH
Market value$8.10M
4.93%
Sole
45.67K
Shared
0.00
None
8.81K
Philip Morris International In
SOLEShares74.76K
TypeSH
Market value$7.27M
4.42%
Sole
60.74K
Shared
0.00
None
14.01K
Johnson & Johnson
SOLEShares45.51K
TypeSH
Market value$7.05M
4.29%
Sole
37.65K
Shared
0.00
None
7.86K
AbbVie Inc
SOLEShares40.27K
TypeSH
Market value$6.42M
3.91%
Sole
32.74K
Shared
0.00
None
7.53K
Altria Group Inc
SOLEShares106.16K
TypeSH
Market value$4.74M
2.88%
Sole
87.04K
Shared
0.00
None
19.12K
Diageo PLC Sponsored ADR
SOLEShares25.34K
TypeSH
Market value$4.59M
2.79%
Sole
21.41K
Shared
0.00
None
3.93K
Abbott Labs
SOLEShares44.80K
TypeSH
Market value$4.54M
2.76%
Sole
38.31K
Shared
0.00
None
6.49K
Franco-Nevada Corp
SOLEShares30.71K
TypeSH
Market value$4.48M
2.72%
Sole
23.81K
Shared
0.00
None
6.90K
Enbridge Inc
SOLEShares111.80K
TypeSH
Market value$4.27M
2.60%
Sole
83.89K
Shared
0.00
None
27.91K
Genuine Parts Co
SOLEShares23.86K
TypeSH
Market value$3.99M
2.43%
Sole
18.89K
Shared
0.00
None
4.97K
American Express Company
SOLEShares23.38K
TypeSH
Market value$3.86M
2.35%
Sole
19.23K
Shared
0.00
None
4.14K
Walmart Inc
SOLEShares23.82K
TypeSH
Market value$3.51M
2.14%
Sole
19.98K
Shared
0.00
None
3.84K
Apple Inc
SOLEShares16.83K
TypeSH
Market value$2.78M
1.69%
Sole
10.83K
Shared
0.00
None
6K
Union Pacific Corp
SOLEShares13.56K
TypeSH
Market value$2.73M
1.66%
Sole
9.88K
Shared
0.00
None
3.68K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$2.57M
1.56%
Sole
11.79K
Shared
0.00
None
1.60K
Enterprise Prods Partners LP
SOLEShares91.13K
TypeSH
Market value$2.36M
1.44%
Sole
67.44K
Shared
0.00
None
23.69K
Analog Devices Inc
SOLEShares11.36K
TypeSH
Market value$2.24M
1.36%
Sole
8.68K
Shared
0.00
None
2.68K
Realty Income Corp
SOLEShares33.57K
TypeSH
Market value$2.13M
1.29%
Sole
26.44K
Shared
0.00
None
7.13K
Hershey Company
SOLEShares8.32K
TypeSH
Market value$2.12M
1.29%
Sole
7.04K
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 54.00 | SH | $25.14M 15.30% | 46.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 32.52K | SH | $10.04M 6.11% | 26.02K | 0.00 | 6.49K |
PepsiCo IncSOLE | COM | 48.59K | SH | $8.86M 5.39% | 40.18K | 0.00 | 8.41K |
McDonald's CorpSOLE | COM | 31.10K | SH | $8.70M 5.29% | 26.03K | 0.00 | 5.08K |
Coca-Cola CompanySOLE | COM | 138.66K | SH | $8.60M 5.23% | 115.33K | 0.00 | 23.33K |
Costco Whsl CorpSOLE | COM | 16.71K | SH | $8.30M 5.05% | 13.65K | 0.00 | 3.06K |
Procter & Gamble CoSOLE | COM | 54.48K | SH | $8.10M 4.93% | 45.67K | 0.00 | 8.81K |
Philip Morris International InSOLE | COM | 74.76K | SH | $7.27M 4.42% | 60.74K | 0.00 | 14.01K |
Johnson & JohnsonSOLE | COM | 45.51K | SH | $7.05M 4.29% | 37.65K | 0.00 | 7.86K |
AbbVie IncSOLE | COM | 40.27K | SH | $6.42M 3.91% | 32.74K | 0.00 | 7.53K |
Altria Group IncSOLE | COM | 106.16K | SH | $4.74M 2.88% | 87.04K | 0.00 | 19.12K |
Diageo PLC Sponsored ADRSOLE | ADR | 25.34K | SH | $4.59M 2.79% | 21.41K | 0.00 | 3.93K |
Abbott LabsSOLE | COM | 44.80K | SH | $4.54M 2.76% | 38.31K | 0.00 | 6.49K |
Franco-Nevada CorpSOLE | COM | 30.71K | SH | $4.48M 2.72% | 23.81K | 0.00 | 6.90K |
Enbridge IncSOLE | COM | 111.80K | SH | $4.27M 2.60% | 83.89K | 0.00 | 27.91K |
Genuine Parts CoSOLE | COM | 23.86K | SH | $3.99M 2.43% | 18.89K | 0.00 | 4.97K |
American Express CompanySOLE | COM | 23.38K | SH | $3.86M 2.35% | 19.23K | 0.00 | 4.14K |
Walmart IncSOLE | COM | 23.82K | SH | $3.51M 2.14% | 19.98K | 0.00 | 3.84K |
Apple IncSOLE | COM | 16.83K | SH | $2.78M 1.69% | 10.83K | 0.00 | 6K |
Union Pacific CorpSOLE | COM | 13.56K | SH | $2.73M 1.66% | 9.88K | 0.00 | 3.68K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $2.57M 1.56% | 11.79K | 0.00 | 1.60K |
Enterprise Prods Partners LPSOLE | COM | 91.13K | SH | $2.36M 1.44% | 67.44K | 0.00 | 23.69K |
Analog Devices IncSOLE | COM | 11.36K | SH | $2.24M 1.36% | 8.68K | 0.00 | 2.68K |
Realty Income CorpSOLE | COM | 33.57K | SH | $2.13M 1.29% | 26.44K | 0.00 | 7.13K |
Hershey CompanySOLE | COM | 8.32K | SH | $2.12M 1.29% | 7.04K | 0.00 | 1.28K |
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