Filed: 11/14/2023ACC: 0000944733-23-000004
📋 What this filing means
HUTNER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $163.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$163.07M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$159.10M97.6%
ADR$3.97M2.4%
Portfolio Concentration
Top 3$48.62M29.8%
4–10$50.94M31.2%
11–25$48.15M29.5%
Rest$15.36M9.4%
Top 3 weight
29.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
962.02K
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
243.17K
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares52.00
TypeSH
Market value$27.64M
16.95%
Sole
44.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares33.47K
TypeSH
Market value$11.72M
7.19%
Sole
26.98K
Shared
0.00
None
6.49K
Costco Whsl Corp
SOLEShares16.39K
TypeSH
Market value$9.26M
5.68%
Sole
13.34K
Shared
0.00
None
3.06K
PepsiCo Inc
SOLEShares47.85K
TypeSH
Market value$8.11M
4.97%
Sole
39.12K
Shared
0.00
None
8.73K
McDonald's Corp
SOLEShares30.54K
TypeSH
Market value$8.04M
4.93%
Sole
25.21K
Shared
0.00
None
5.32K
Procter & Gamble Co
SOLEShares52.09K
TypeSH
Market value$7.60M
4.66%
Sole
43.08K
Shared
0.00
None
9.02K
Coca-Cola Company
SOLEShares134.42K
TypeSH
Market value$7.52M
4.61%
Sole
109.82K
Shared
0.00
None
24.61K
Johnson & Johnson
SOLEShares44.85K
TypeSH
Market value$6.99M
4.28%
Sole
36.99K
Shared
0.00
None
7.86K
Philip Morris International In
SOLEShares72.68K
TypeSH
Market value$6.73M
4.13%
Sole
57.87K
Shared
0.00
None
14.80K
AbbVie Inc
SOLEShares39.89K
TypeSH
Market value$5.95M
3.65%
Sole
31.85K
Shared
0.00
None
8.04K
Franco-Nevada Corp
SOLEShares33.94K
TypeSH
Market value$4.53M
2.78%
Sole
26.25K
Shared
0.00
None
7.69K
Altria Group Inc
SOLEShares102.14K
TypeSH
Market value$4.30M
2.63%
Sole
81.29K
Shared
0.00
None
20.86K
Abbott Labs
SOLEShares43.36K
TypeSH
Market value$4.20M
2.58%
Sole
36.87K
Shared
0.00
None
6.49K
Diageo PLC Sponsored ADR
SOLEShares25.10K
TypeSH
Market value$3.74M
2.30%
Sole
21.17K
Shared
0.00
None
3.93K
Enbridge Inc
SOLEShares111.80K
TypeSH
Market value$3.71M
2.28%
Sole
83.89K
Shared
0.00
None
27.91K
Walmart Inc
SOLEShares22.86K
TypeSH
Market value$3.66M
2.24%
Sole
18.52K
Shared
0.00
None
4.33K
American Express Company
SOLEShares23.01K
TypeSH
Market value$3.43M
2.11%
Sole
18.87K
Shared
0.00
None
4.14K
Genuine Parts Co
SOLEShares23.76K
TypeSH
Market value$3.43M
2.10%
Sole
18.80K
Shared
0.00
None
4.96K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$3.17M
1.94%
Sole
11.79K
Shared
0.00
None
1.60K
Apple Inc
SOLEShares16.83K
TypeSH
Market value$2.88M
1.77%
Sole
10.83K
Shared
0.00
None
6K
Union Pacific Corp
SOLEShares13.51K
TypeSH
Market value$2.75M
1.69%
Sole
9.82K
Shared
0.00
None
3.68K
Enterprise Prods Partners LP
SOLEShares91.04K
TypeSH
Market value$2.49M
1.53%
Sole
67.35K
Shared
0.00
None
23.69K
Analog Devices Inc
SOLEShares12.83K
TypeSH
Market value$2.25M
1.38%
Sole
9.84K
Shared
0.00
None
2.99K
Restaurant Brands Internationa
SOLEShares28.77K
TypeSH
Market value$1.92M
1.18%
Sole
23.03K
Shared
0.00
None
5.75K
Hershey Company
SOLEShares8.50K
TypeSH
Market value$1.70M
1.04%
Sole
7.22K
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 | $27.64M 16.95% | 44.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 33.47K | SH | $11.72M 7.19% | 26.98K | 0.00 | 6.49K |
Costco Whsl CorpSOLE | COM | 16.39K | SH | $9.26M 5.68% | 13.34K | 0.00 | 3.06K |
PepsiCo IncSOLE | COM | 47.85K | SH | $8.11M 4.97% | 39.12K | 0.00 | 8.73K |
McDonald's CorpSOLE | COM | 30.54K | SH | $8.04M 4.93% | 25.21K | 0.00 | 5.32K |
Procter & Gamble CoSOLE | COM | 52.09K | SH | $7.60M 4.66% | 43.08K | 0.00 | 9.02K |
Coca-Cola CompanySOLE | COM | 134.42K | SH | $7.52M 4.61% | 109.82K | 0.00 | 24.61K |
Johnson & JohnsonSOLE | COM | 44.85K | SH | $6.99M 4.28% | 36.99K | 0.00 | 7.86K |
Philip Morris International InSOLE | COM | 72.68K | SH | $6.73M 4.13% | 57.87K | 0.00 | 14.80K |
AbbVie IncSOLE | COM | 39.89K | SH | $5.95M 3.65% | 31.85K | 0.00 | 8.04K |
Franco-Nevada CorpSOLE | COM | 33.94K | SH | $4.53M 2.78% | 26.25K | 0.00 | 7.69K |
Altria Group IncSOLE | COM | 102.14K | SH | $4.30M 2.63% | 81.29K | 0.00 | 20.86K |
Abbott LabsSOLE | COM | 43.36K | SH | $4.20M 2.58% | 36.87K | 0.00 | 6.49K |
Diageo PLC Sponsored ADRSOLE | ADR | 25.10K | SH | $3.74M 2.30% | 21.17K | 0.00 | 3.93K |
Enbridge IncSOLE | COM | 111.80K | SH | $3.71M 2.28% | 83.89K | 0.00 | 27.91K |
Walmart IncSOLE | COM | 22.86K | SH | $3.66M 2.24% | 18.52K | 0.00 | 4.33K |
American Express CompanySOLE | COM | 23.01K | SH | $3.43M 2.11% | 18.87K | 0.00 | 4.14K |
Genuine Parts CoSOLE | COM | 23.76K | SH | $3.43M 2.10% | 18.80K | 0.00 | 4.96K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $3.17M 1.94% | 11.79K | 0.00 | 1.60K |
Apple IncSOLE | COM | 16.83K | SH | $2.88M 1.77% | 10.83K | 0.00 | 6K |
Union Pacific CorpSOLE | COM | 13.51K | SH | $2.75M 1.69% | 9.82K | 0.00 | 3.68K |
Enterprise Prods Partners LPSOLE | COM | 91.04K | SH | $2.49M 1.53% | 67.35K | 0.00 | 23.69K |
Analog Devices IncSOLE | COM | 12.83K | SH | $2.25M 1.38% | 9.84K | 0.00 | 2.99K |
Restaurant Brands InternationaSOLE | COM | 28.77K | SH | $1.92M 1.18% | 23.03K | 0.00 | 5.75K |
Hershey CompanySOLE | COM | 8.50K | SH | $1.70M 1.04% | 7.22K | 0.00 | 1.28K |
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