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 48 equity positions with a total reported market value of $234.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$234.31M
Total AUM (reported)
1.39M
Total Shares

Allocation by class

TOTAL AUM$234.31M48 positions
COM$231.81M98.9%
ADR$2.50M1.1%

Portfolio Concentration

Top 332.3%4–1029.1%11–2529.7%Rest8.9%TOP 1061.4%0%100%
Top 3$75.62M32.3%
4–10$68.30M29.1%
11–25$69.59M29.7%
Rest$20.80M8.9%

Top 3 weight

32.3%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

1.16M

shares

% of voting shares83.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

229.22K

shares

% of voting shares16.5%

Investment Discretion (by position count)

Sole48
Shared0
Other0
Dominant voting typeSole Β· 83.5% of voting shares
Institutional Holdings48
Rows:

Berkshire Hathaway Inc Cl A

SOLE
COM
Shares51.00
TypeSH
Market value$40.72M
17.38%
Sole
43.00
Shared
0.00
None
8.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares37.97K
TypeSH
Market value$20.22M
8.63%
Sole
33.81K
Shared
0.00
None
4.16K

Costco Whsl Corp

SOLE
COM
Shares15.52K
TypeSH
Market value$14.68M
6.27%
Sole
12.97K
Shared
0.00
None
2.55K

Philip Morris International In

SOLE
COM
Shares78.49K
TypeSH
Market value$12.46M
5.32%
Sole
65.73K
Shared
0.00
None
12.76K

Coca-Cola Company

SOLE
COM
Shares150.72K
TypeSH
Market value$10.79M
4.61%
Sole
128.95K
Shared
0.00
None
21.77K

McDonald's Corp

SOLE
COM
Shares34.38K
TypeSH
Market value$10.74M
4.58%
Sole
29.73K
Shared
0.00
None
4.65K

Procter & Gamble Co

SOLE
COM
Shares53.92K
TypeSH
Market value$9.19M
3.92%
Sole
46.70K
Shared
0.00
None
7.22K

AbbVie Inc

SOLE
COM
Shares43.10K
TypeSH
Market value$9.03M
3.85%
Sole
36.07K
Shared
0.00
None
7.03K

PepsiCo Inc

SOLE
COM
Shares54.52K
TypeSH
Market value$8.18M
3.49%
Sole
46.78K
Shared
0.00
None
7.75K

Johnson & Johnson

SOLE
COM
Shares47.70K
TypeSH
Market value$7.91M
3.38%
Sole
41.15K
Shared
0.00
None
6.55K

Franco-Nevada Corp

SOLE
COM
Shares47.84K
TypeSH
Market value$7.54M
3.22%
Sole
40.24K
Shared
0.00
None
7.61K

Alphabet Inc Class C

SOLE
COM
Shares41.65K
TypeSH
Market value$6.51M
2.78%
Sole
35.97K
Shared
0.00
None
5.68K

Altria Group Inc

SOLE
COM
Shares106.73K
TypeSH
Market value$6.41M
2.73%
Sole
87.72K
Shared
0.00
None
19.01K

Enbridge Inc

SOLE
COM
Shares139.24K
TypeSH
Market value$6.17M
2.63%
Sole
111.95K
Shared
0.00
None
27.30K

American Express Company

SOLE
COM
Shares22.31K
TypeSH
Market value$6.00M
2.56%
Sole
19.21K
Shared
0.00
None
3.10K

Walmart Inc

SOLE
COM
Shares63.28K
TypeSH
Market value$5.56M
2.37%
Sole
52.72K
Shared
0.00
None
10.56K

Abbott Labs

SOLE
COM
Shares41.25K
TypeSH
Market value$5.47M
2.34%
Sole
36.50K
Shared
0.00
None
4.75K

Enterprise Prods Partners LP

SOLE
COM
Shares123.37K
TypeSH
Market value$4.21M
1.80%
Sole
97.93K
Shared
0.00
None
25.43K

Verisk Analytics

SOLE
COM
Shares13.22K
TypeSH
Market value$3.93M
1.68%
Sole
11.82K
Shared
0.00
None
1.40K

Apple Inc

SOLE
COM
Shares17.52K
TypeSH
Market value$3.89M
1.66%
Sole
12.09K
Shared
0.00
None
5.43K

Union Pacific Corp

SOLE
COM
Shares13.31K
TypeSH
Market value$3.15M
1.34%
Sole
10.22K
Shared
0.00
None
3.09K

O'Reilly Automotive Inc

SOLE
COM
Shares2.06K
TypeSH
Market value$2.95M
1.26%
Sole
1.56K
Shared
0.00
None
503.00

Genuine Parts Co

SOLE
COM
Shares22.60K
TypeSH
Market value$2.69M
1.15%
Sole
18.30K
Shared
0.00
None
4.30K

Realty Income Corp

SOLE
COM
Shares44.69K
TypeSH
Market value$2.59M
1.11%
Sole
36.76K
Shared
0.00
None
7.93K

Analog Devices Inc

SOLE
COM
Shares12.50K
TypeSH
Market value$2.52M
1.08%
Sole
10.20K
Shared
0.00
None
2.30K
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HUTNER CAPITAL MANAGEMENT INC 13F Holdings β€” 48 Positions | Finecho