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 44 equity positions with a total reported market value of $219.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$219.84M
Total AUM (reported)
1.40M
Total Shares

Allocation by class

TOTAL AUM$219.84M44 positions
COM$217.45M98.9%
ADR$2.39M1.1%

Portfolio Concentration

Top 329.5%4–1029.6%11–2531.9%Rest9.0%TOP 1059.1%0%100%
Top 3$64.76M29.5%
4–10$65.17M29.6%
11–25$70.03M31.9%
Rest$19.89M9.0%

Top 3 weight

29.5%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.17M

shares

% of voting shares83.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

235.90K

shares

% of voting shares16.8%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole Β· 83.2% of voting shares
Institutional Holdings44
Rows:

Berkshire Hathaway Inc Cl A

SOLE
COM
Shares42.00
TypeSH
Market value$30.61M
13.92%
Sole
35.00
Shared
0.00
None
7.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares41.30K
TypeSH
Market value$20.06M
9.13%
Sole
36.07K
Shared
0.00
None
5.24K

Costco Whsl Corp

SOLE
COM
Shares14.23K
TypeSH
Market value$14.08M
6.41%
Sole
11.68K
Shared
0.00
None
2.55K

Philip Morris International In

SOLE
COM
Shares73.62K
TypeSH
Market value$13.41M
6.10%
Sole
61.30K
Shared
0.00
None
12.31K

Coca-Cola Company

SOLE
COM
Shares153K
TypeSH
Market value$10.82M
4.92%
Sole
130.68K
Shared
0.00
None
22.32K

McDonald's Corp

SOLE
COM
Shares34.35K
TypeSH
Market value$10.04M
4.57%
Sole
29.60K
Shared
0.00
None
4.75K

Procter & Gamble Co

SOLE
COM
Shares53.23K
TypeSH
Market value$8.48M
3.86%
Sole
46.27K
Shared
0.00
None
6.96K

AbbVie Inc

SOLE
COM
Shares41.96K
TypeSH
Market value$7.79M
3.54%
Sole
35.04K
Shared
0.00
None
6.92K

Franco-Nevada Corp

SOLE
COM
Shares44.99K
TypeSH
Market value$7.38M
3.35%
Sole
37.39K
Shared
0.00
None
7.61K

PepsiCo Inc

SOLE
COM
Shares54.96K
TypeSH
Market value$7.26M
3.30%
Sole
46.63K
Shared
0.00
None
8.32K

Alphabet Inc Class C

SOLE
COM
Shares38.79K
TypeSH
Market value$6.88M
3.13%
Sole
32.80K
Shared
0.00
None
5.99K

Enbridge Inc

SOLE
COM
Shares147.63K
TypeSH
Market value$6.69M
3.04%
Sole
118.80K
Shared
0.00
None
28.83K

American Express Company

SOLE
COM
Shares20.66K
TypeSH
Market value$6.59M
3.00%
Sole
17.53K
Shared
0.00
None
3.13K

Johnson & Johnson

SOLE
COM
Shares42.63K
TypeSH
Market value$6.51M
2.96%
Sole
36.88K
Shared
0.00
None
5.75K

Altria Group Inc

SOLE
COM
Shares110.89K
TypeSH
Market value$6.50M
2.96%
Sole
91.25K
Shared
0.00
None
19.65K

Walmart Inc

SOLE
COM
Shares59.90K
TypeSH
Market value$5.86M
2.66%
Sole
49.90K
Shared
0.00
None
9.99K

Abbott Labs

SOLE
COM
Shares41.47K
TypeSH
Market value$5.64M
2.57%
Sole
36.66K
Shared
0.00
None
4.82K

Enterprise Prods Partners LP

SOLE
COM
Shares136.49K
TypeSH
Market value$4.23M
1.93%
Sole
108.87K
Shared
0.00
None
27.61K

Apple Inc

SOLE
COM
Shares20.09K
TypeSH
Market value$4.12M
1.88%
Sole
14.22K
Shared
0.00
None
5.87K

Verisk Analytics

SOLE
COM
Shares11.20K
TypeSH
Market value$3.49M
1.59%
Sole
9.80K
Shared
0.00
None
1.40K

Chubb Limited

SOLE
COM
Shares9.82K
TypeSH
Market value$2.84M
1.29%
Sole
8.54K
Shared
0.00
None
1.28K

Union Pacific Corp

SOLE
COM
Shares11.95K
TypeSH
Market value$2.75M
1.25%
Sole
8.86K
Shared
0.00
None
3.09K

Genuine Parts Co

SOLE
COM
Shares22.62K
TypeSH
Market value$2.74M
1.25%
Sole
18.32K
Shared
0.00
None
4.30K

Realty Income Corp

SOLE
COM
Shares45.14K
TypeSH
Market value$2.60M
1.18%
Sole
36.90K
Shared
0.00
None
8.24K

O'Reilly Automotive Inc

SOLE
COM
Shares28.61K
TypeSH
Market value$2.58M
1.17%
Sole
20.97K
Shared
0.00
None
7.64K
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HUTNER CAPITAL MANAGEMENT INC 13F Holdings β€” 44 Positions | Finecho