Filed: 8/14/2023ACC: 0000944733-23-000003
📋 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 $171.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$171.07M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$166.42M97.3%
ADR$4.65M2.7%
Portfolio Concentration
Top 3$48.08M28.1%
4–10$54.26M31.7%
11–25$52.85M30.9%
Rest$15.88M9.3%
Top 3 weight
28.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
980.66K
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
236.43K
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
SOLEShares52.00
TypeSH
Market value$26.93M
15.74%
Sole
44.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares35.01K
TypeSH
Market value$11.94M
6.98%
Sole
28.52K
Shared
0.00
None
6.49K
McDonald's Corp
SOLEShares30.89K
TypeSH
Market value$9.22M
5.39%
Sole
25.82K
Shared
0.00
None
5.08K
PepsiCo Inc
SOLEShares48.19K
TypeSH
Market value$8.93M
5.22%
Sole
39.85K
Shared
0.00
None
8.34K
Costco Whsl Corp
SOLEShares16.53K
TypeSH
Market value$8.90M
5.20%
Sole
13.47K
Shared
0.00
None
3.06K
Coca-Cola Company
SOLEShares136.56K
TypeSH
Market value$8.22M
4.81%
Sole
113.23K
Shared
0.00
None
23.33K
Procter & Gamble Co
SOLEShares53.44K
TypeSH
Market value$8.11M
4.74%
Sole
44.71K
Shared
0.00
None
8.73K
Johnson & Johnson
SOLEShares45.39K
TypeSH
Market value$7.51M
4.39%
Sole
37.53K
Shared
0.00
None
7.86K
Philip Morris International In
SOLEShares73.32K
TypeSH
Market value$7.16M
4.18%
Sole
59.31K
Shared
0.00
None
14.01K
AbbVie Inc
SOLEShares40.28K
TypeSH
Market value$5.43M
3.17%
Sole
32.75K
Shared
0.00
None
7.53K
Franco-Nevada Corp
SOLEShares33.51K
TypeSH
Market value$4.78M
2.79%
Sole
26K
Shared
0.00
None
7.51K
Abbott Labs
SOLEShares43.82K
TypeSH
Market value$4.78M
2.79%
Sole
37.33K
Shared
0.00
None
6.49K
Altria Group Inc
SOLEShares103.94K
TypeSH
Market value$4.71M
2.75%
Sole
84.83K
Shared
0.00
None
19.12K
Diageo PLC Sponsored ADR
SOLEShares25.45K
TypeSH
Market value$4.41M
2.58%
Sole
21.52K
Shared
0.00
None
3.93K
Enbridge Inc
SOLEShares111.80K
TypeSH
Market value$4.15M
2.43%
Sole
83.89K
Shared
0.00
None
27.91K
American Express Company
SOLEShares23.37K
TypeSH
Market value$4.07M
2.38%
Sole
19.22K
Shared
0.00
None
4.14K
Genuine Parts Co
SOLEShares23.82K
TypeSH
Market value$4.03M
2.36%
Sole
18.86K
Shared
0.00
None
4.96K
Walmart Inc
SOLEShares23.09K
TypeSH
Market value$3.63M
2.12%
Sole
19.25K
Shared
0.00
None
3.84K
Apple Inc
SOLEShares16.83K
TypeSH
Market value$3.26M
1.91%
Sole
10.83K
Shared
0.00
None
6K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$3.03M
1.77%
Sole
11.79K
Shared
0.00
None
1.60K
Union Pacific Corp
SOLEShares13.70K
TypeSH
Market value$2.80M
1.64%
Sole
10.01K
Shared
0.00
None
3.68K
Analog Devices Inc
SOLEShares12.78K
TypeSH
Market value$2.49M
1.46%
Sole
9.79K
Shared
0.00
None
2.99K
Enterprise Prods Partners LP
SOLEShares91.13K
TypeSH
Market value$2.40M
1.40%
Sole
67.44K
Shared
0.00
None
23.69K
Restaurant Brands Internationa
SOLEShares28.68K
TypeSH
Market value$2.22M
1.30%
Sole
22.94K
Shared
0.00
None
5.75K
Hershey Company
SOLEShares8.32K
TypeSH
Market value$2.08M
1.21%
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 | 52.00 | SH | $26.93M 15.74% | 44.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 35.01K | SH | $11.94M 6.98% | 28.52K | 0.00 | 6.49K |
McDonald's CorpSOLE | COM | 30.89K | SH | $9.22M 5.39% | 25.82K | 0.00 | 5.08K |
PepsiCo IncSOLE | COM | 48.19K | SH | $8.93M 5.22% | 39.85K | 0.00 | 8.34K |
Costco Whsl CorpSOLE | COM | 16.53K | SH | $8.90M 5.20% | 13.47K | 0.00 | 3.06K |
Coca-Cola CompanySOLE | COM | 136.56K | SH | $8.22M 4.81% | 113.23K | 0.00 | 23.33K |
Procter & Gamble CoSOLE | COM | 53.44K | SH | $8.11M 4.74% | 44.71K | 0.00 | 8.73K |
Johnson & JohnsonSOLE | COM | 45.39K | SH | $7.51M 4.39% | 37.53K | 0.00 | 7.86K |
Philip Morris International InSOLE | COM | 73.32K | SH | $7.16M 4.18% | 59.31K | 0.00 | 14.01K |
AbbVie IncSOLE | COM | 40.28K | SH | $5.43M 3.17% | 32.75K | 0.00 | 7.53K |
Franco-Nevada CorpSOLE | COM | 33.51K | SH | $4.78M 2.79% | 26K | 0.00 | 7.51K |
Abbott LabsSOLE | COM | 43.82K | SH | $4.78M 2.79% | 37.33K | 0.00 | 6.49K |
Altria Group IncSOLE | COM | 103.94K | SH | $4.71M 2.75% | 84.83K | 0.00 | 19.12K |
Diageo PLC Sponsored ADRSOLE | ADR | 25.45K | SH | $4.41M 2.58% | 21.52K | 0.00 | 3.93K |
Enbridge IncSOLE | COM | 111.80K | SH | $4.15M 2.43% | 83.89K | 0.00 | 27.91K |
American Express CompanySOLE | COM | 23.37K | SH | $4.07M 2.38% | 19.22K | 0.00 | 4.14K |
Genuine Parts CoSOLE | COM | 23.82K | SH | $4.03M 2.36% | 18.86K | 0.00 | 4.96K |
Walmart IncSOLE | COM | 23.09K | SH | $3.63M 2.12% | 19.25K | 0.00 | 3.84K |
Apple IncSOLE | COM | 16.83K | SH | $3.26M 1.91% | 10.83K | 0.00 | 6K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $3.03M 1.77% | 11.79K | 0.00 | 1.60K |
Union Pacific CorpSOLE | COM | 13.70K | SH | $2.80M 1.64% | 10.01K | 0.00 | 3.68K |
Analog Devices IncSOLE | COM | 12.78K | SH | $2.49M 1.46% | 9.79K | 0.00 | 2.99K |
Enterprise Prods Partners LPSOLE | COM | 91.13K | SH | $2.40M 1.40% | 67.44K | 0.00 | 23.69K |
Restaurant Brands InternationaSOLE | COM | 28.68K | SH | $2.22M 1.30% | 22.94K | 0.00 | 5.75K |
Hershey CompanySOLE | COM | 8.32K | SH | $2.08M 1.21% | 7.04K | 0.00 | 1.28K |
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