Filed: 2/14/2024ACC: 0000944733-24-000001
📋 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 $169.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$169.68M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$165.86M97.7%
ADR$3.82M2.3%
Portfolio Concentration
Top 3$50.79M29.9%
4–10$52.12M30.7%
11–25$50.60M29.8%
Rest$16.17M9.5%
Top 3 weight
29.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
957.66K
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.42K
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares52.00
TypeSH
Market value$28.22M
16.63%
Sole
44.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares33.17K
TypeSH
Market value$11.83M
6.97%
Sole
27.59K
Shared
0.00
None
5.58K
Costco Whsl Corp
SOLEShares16.28K
TypeSH
Market value$10.75M
6.33%
Sole
13.37K
Shared
0.00
None
2.91K
McDonald's Corp
SOLEShares30.39K
TypeSH
Market value$9.01M
5.31%
Sole
25.33K
Shared
0.00
None
5.06K
PepsiCo Inc
SOLEShares47.65K
TypeSH
Market value$8.09M
4.77%
Sole
39.29K
Shared
0.00
None
8.35K
Coca-Cola Company
SOLEShares132.97K
TypeSH
Market value$7.84M
4.62%
Sole
109.23K
Shared
0.00
None
23.75K
Procter & Gamble Co
SOLEShares50.58K
TypeSH
Market value$7.41M
4.37%
Sole
42.37K
Shared
0.00
None
8.21K
Johnson & Johnson
SOLEShares44.46K
TypeSH
Market value$6.97M
4.11%
Sole
36.93K
Shared
0.00
None
7.53K
Philip Morris International In
SOLEShares71.68K
TypeSH
Market value$6.74M
3.97%
Sole
57.47K
Shared
0.00
None
14.21K
AbbVie Inc
SOLEShares39.06K
TypeSH
Market value$6.05M
3.57%
Sole
31.63K
Shared
0.00
None
7.43K
Abbott Labs
SOLEShares43.21K
TypeSH
Market value$4.76M
2.80%
Sole
36.99K
Shared
0.00
None
6.22K
American Express Company
SOLEShares22.61K
TypeSH
Market value$4.24M
2.50%
Sole
18.69K
Shared
0.00
None
3.91K
Altria Group Inc
SOLEShares102.03K
TypeSH
Market value$4.12M
2.43%
Sole
81.58K
Shared
0.00
None
20.46K
Enbridge Inc
SOLEShares111.78K
TypeSH
Market value$4.03M
2.37%
Sole
84.38K
Shared
0.00
None
27.39K
Franco-Nevada Corp
SOLEShares33.90K
TypeSH
Market value$3.76M
2.21%
Sole
26.33K
Shared
0.00
None
7.57K
Diageo PLC Sponsored ADR
SOLEShares24.82K
TypeSH
Market value$3.62M
2.13%
Sole
21.01K
Shared
0.00
None
3.81K
Walmart Inc
SOLEShares22.53K
TypeSH
Market value$3.55M
2.09%
Sole
18.21K
Shared
0.00
None
4.31K
Union Pacific Corp
SOLEShares13.46K
TypeSH
Market value$3.31M
1.95%
Sole
9.83K
Shared
0.00
None
3.63K
Genuine Parts Co
SOLEShares23.75K
TypeSH
Market value$3.29M
1.94%
Sole
18.79K
Shared
0.00
None
4.96K
Apple Inc
SOLEShares16.85K
TypeSH
Market value$3.24M
1.91%
Sole
10.87K
Shared
0.00
None
5.98K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$3.20M
1.89%
Sole
11.97K
Shared
0.00
None
1.43K
Analog Devices Inc
SOLEShares12.92K
TypeSH
Market value$2.57M
1.51%
Sole
9.92K
Shared
0.00
None
3.01K
Alphabet Inc Class C
SOLEShares17.18K
TypeSH
Market value$2.42M
1.43%
Sole
13.87K
Shared
0.00
None
3.31K
Enterprise Prods Partners LP
SOLEShares90.78K
TypeSH
Market value$2.39M
1.41%
Sole
67.09K
Shared
0.00
None
23.69K
Realty Income Corp
SOLEShares36.92K
TypeSH
Market value$2.12M
1.25%
Sole
29.19K
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 52.00 | SH | $28.22M 16.63% | 44.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 33.17K | SH | $11.83M 6.97% | 27.59K | 0.00 | 5.58K |
Costco Whsl CorpSOLE | COM | 16.28K | SH | $10.75M 6.33% | 13.37K | 0.00 | 2.91K |
McDonald's CorpSOLE | COM | 30.39K | SH | $9.01M 5.31% | 25.33K | 0.00 | 5.06K |
PepsiCo IncSOLE | COM | 47.65K | SH | $8.09M 4.77% | 39.29K | 0.00 | 8.35K |
Coca-Cola CompanySOLE | COM | 132.97K | SH | $7.84M 4.62% | 109.23K | 0.00 | 23.75K |
Procter & Gamble CoSOLE | COM | 50.58K | SH | $7.41M 4.37% | 42.37K | 0.00 | 8.21K |
Johnson & JohnsonSOLE | COM | 44.46K | SH | $6.97M 4.11% | 36.93K | 0.00 | 7.53K |
Philip Morris International InSOLE | COM | 71.68K | SH | $6.74M 3.97% | 57.47K | 0.00 | 14.21K |
AbbVie IncSOLE | COM | 39.06K | SH | $6.05M 3.57% | 31.63K | 0.00 | 7.43K |
Abbott LabsSOLE | COM | 43.21K | SH | $4.76M 2.80% | 36.99K | 0.00 | 6.22K |
American Express CompanySOLE | COM | 22.61K | SH | $4.24M 2.50% | 18.69K | 0.00 | 3.91K |
Altria Group IncSOLE | COM | 102.03K | SH | $4.12M 2.43% | 81.58K | 0.00 | 20.46K |
Enbridge IncSOLE | COM | 111.78K | SH | $4.03M 2.37% | 84.38K | 0.00 | 27.39K |
Franco-Nevada CorpSOLE | COM | 33.90K | SH | $3.76M 2.21% | 26.33K | 0.00 | 7.57K |
Diageo PLC Sponsored ADRSOLE | ADR | 24.82K | SH | $3.62M 2.13% | 21.01K | 0.00 | 3.81K |
Walmart IncSOLE | COM | 22.53K | SH | $3.55M 2.09% | 18.21K | 0.00 | 4.31K |
Union Pacific CorpSOLE | COM | 13.46K | SH | $3.31M 1.95% | 9.83K | 0.00 | 3.63K |
Genuine Parts CoSOLE | COM | 23.75K | SH | $3.29M 1.94% | 18.79K | 0.00 | 4.96K |
Apple IncSOLE | COM | 16.85K | SH | $3.24M 1.91% | 10.87K | 0.00 | 5.98K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $3.20M 1.89% | 11.97K | 0.00 | 1.43K |
Analog Devices IncSOLE | COM | 12.92K | SH | $2.57M 1.51% | 9.92K | 0.00 | 3.01K |
Alphabet Inc Class CSOLE | COM | 17.18K | SH | $2.42M 1.43% | 13.87K | 0.00 | 3.31K |
Enterprise Prods Partners LPSOLE | COM | 90.78K | SH | $2.39M 1.41% | 67.09K | 0.00 | 23.69K |
Realty Income CorpSOLE | COM | 36.92K | SH | $2.12M 1.25% | 29.19K | 0.00 | 7.74K |
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