HUTNER CAPITAL MANAGEMENT INC

PrivateCIK: 944733
Location

MANCHESTER, VT

πŸ“‹ 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 $207.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$207.05M
Total AUM (reported)
1.32M
Total Shares

Allocation by class

TOTAL AUM$207.05M45 positions
COM$204.20M98.6%
ADR$2.86M1.4%

Portfolio Concentration

Top 331.8%4–1028.7%11–2530.6%Rest8.8%TOP 1060.5%0%100%
Top 3$65.92M31.8%
4–10$59.41M28.7%
11–25$63.45M30.6%
Rest$18.28M8.8%

Top 3 weight

31.8%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

1.10M

shares

% of voting shares83.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

224.07K

shares

% of voting shares16.9%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole Β· 83.1% of voting shares
Institutional Holdings45
Rows:

Berkshire Hathaway Inc Cl A

SOLE
COM
Shares52.00
TypeSH
Market value$35.41M
17.10%
Sole
44.00
Shared
0.00
None
8.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares34.59K
TypeSH
Market value$15.68M
7.57%
Sole
30.57K
Shared
0.00
None
4.03K

Costco Whsl Corp

SOLE
COM
Shares16.19K
TypeSH
Market value$14.83M
7.16%
Sole
13.52K
Shared
0.00
None
2.67K

McDonald's Corp

SOLE
COM
Shares32.63K
TypeSH
Market value$9.46M
4.57%
Sole
28.07K
Shared
0.00
None
4.56K

Philip Morris International In

SOLE
COM
Shares76.79K
TypeSH
Market value$9.24M
4.46%
Sole
64.19K
Shared
0.00
None
12.61K

Coca-Cola Company

SOLE
COM
Shares147.77K
TypeSH
Market value$9.20M
4.44%
Sole
126.21K
Shared
0.00
None
21.56K

Procter & Gamble Co

SOLE
COM
Shares53.21K
TypeSH
Market value$8.92M
4.31%
Sole
46.10K
Shared
0.00
None
7.11K

PepsiCo Inc

SOLE
COM
Shares53.78K
TypeSH
Market value$8.18M
3.95%
Sole
46.09K
Shared
0.00
None
7.69K

AbbVie Inc

SOLE
COM
Shares42.40K
TypeSH
Market value$7.54M
3.64%
Sole
35.45K
Shared
0.00
None
6.95K

Alphabet Inc Class C

SOLE
COM
Shares36.11K
TypeSH
Market value$6.88M
3.32%
Sole
30.82K
Shared
0.00
None
5.29K

Johnson & Johnson

SOLE
COM
Shares46.29K
TypeSH
Market value$6.69M
3.23%
Sole
39.84K
Shared
0.00
None
6.45K

American Express Company

SOLE
COM
Shares22.35K
TypeSH
Market value$6.63M
3.20%
Sole
19.25K
Shared
0.00
None
3.10K

Walmart Inc

SOLE
COM
Shares64.63K
TypeSH
Market value$5.84M
2.82%
Sole
54.01K
Shared
0.00
None
10.62K

Altria Group Inc

SOLE
COM
Shares102.85K
TypeSH
Market value$5.38M
2.60%
Sole
84.23K
Shared
0.00
None
18.62K

Enbridge Inc

SOLE
COM
Shares123.24K
TypeSH
Market value$5.23M
2.53%
Sole
97.28K
Shared
0.00
None
25.96K

Abbott Labs

SOLE
COM
Shares41.85K
TypeSH
Market value$4.73M
2.29%
Sole
37.11K
Shared
0.00
None
4.75K

Franco-Nevada Corp

SOLE
COM
Shares39.85K
TypeSH
Market value$4.69M
2.26%
Sole
32.78K
Shared
0.00
None
7.07K

Apple Inc

SOLE
COM
Shares17.50K
TypeSH
Market value$4.38M
2.12%
Sole
12.06K
Shared
0.00
None
5.43K

Verisk Analytics

SOLE
COM
Shares13.24K
TypeSH
Market value$3.65M
1.76%
Sole
11.84K
Shared
0.00
None
1.40K

Enterprise Prods Partners LP

SOLE
COM
Shares102.65K
TypeSH
Market value$3.22M
1.55%
Sole
78.88K
Shared
0.00
None
23.77K

Union Pacific Corp

SOLE
COM
Shares13.18K
TypeSH
Market value$3.01M
1.45%
Sole
10.12K
Shared
0.00
None
3.06K

Genuine Parts Co

SOLE
COM
Shares23.11K
TypeSH
Market value$2.70M
1.30%
Sole
18.82K
Shared
0.00
None
4.30K

Analog Devices Inc

SOLE
COM
Shares12.69K
TypeSH
Market value$2.70M
1.30%
Sole
10.39K
Shared
0.00
None
2.30K

Realty Income Corp

SOLE
COM
Shares43.42K
TypeSH
Market value$2.32M
1.12%
Sole
35.59K
Shared
0.00
None
7.83K

Diageo PLC Sponsored ADR

SOLE
ADR
Shares17.97K
TypeSH
Market value$2.28M
1.10%
Sole
15.26K
Shared
0.00
None
2.71K
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HUTNER CAPITAL MANAGEMENT INC 13F Holdings β€” 45 Positions | Finecho