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 $236.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$236.40M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$236.40M44 positions
COM$233.97M99.0%
ADR$2.43M1.0%

Portfolio Concentration

Top 327.6%4–1030.2%11–2533.3%Rest8.9%TOP 1057.8%0%100%
Top 3$65.27M27.6%
4–10$71.45M30.2%
11–25$78.72M33.3%
Rest$20.95M8.9%

Top 3 weight

27.6%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.20M

shares

% of voting shares83.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

239.91K

shares

% of voting shares16.6%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeSole Β· 83.4% of voting shares
Institutional Holdings44
Rows:

Berkshire Hathaway Inc Cl A

SOLE
COM
Shares41.00
TypeSH
Market value$30.92M
13.08%
Sole
34.00
Shared
0.00
None
7.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares42.20K
TypeSH
Market value$21.22M
8.97%
Sole
36.97K
Shared
0.00
None
5.24K

Costco Whsl Corp

SOLE
COM
Shares14.19K
TypeSH
Market value$13.14M
5.56%
Sole
11.68K
Shared
0.00
None
2.51K

Philip Morris International In

SOLE
COM
Shares74.07K
TypeSH
Market value$12.01M
5.08%
Sole
61.75K
Shared
0.00
None
12.31K

McDonald's Corp

SOLE
COM
Shares34.65K
TypeSH
Market value$10.53M
4.45%
Sole
29.89K
Shared
0.00
None
4.76K

Franco-Nevada Corp

SOLE
COM
Shares46.77K
TypeSH
Market value$10.42M
4.41%
Sole
38.96K
Shared
0.00
None
7.81K

Coca-Cola Company

SOLE
COM
Shares155.19K
TypeSH
Market value$10.29M
4.35%
Sole
132.87K
Shared
0.00
None
22.32K

AbbVie Inc

SOLE
COM
Shares42.12K
TypeSH
Market value$9.75M
4.13%
Sole
35.20K
Shared
0.00
None
6.92K

Alphabet Inc Class C

SOLE
COM
Shares39.70K
TypeSH
Market value$9.67M
4.09%
Sole
33.47K
Shared
0.00
None
6.22K

PepsiCo Inc

SOLE
COM
Shares62.47K
TypeSH
Market value$8.77M
3.71%
Sole
52.87K
Shared
0.00
None
9.61K

Procter & Gamble Co

SOLE
COM
Shares53.94K
TypeSH
Market value$8.29M
3.51%
Sole
46.98K
Shared
0.00
None
6.96K

Johnson & Johnson

SOLE
COM
Shares44.16K
TypeSH
Market value$8.19M
3.46%
Sole
38.36K
Shared
0.00
None
5.80K

Enbridge Inc

SOLE
COM
Shares154.68K
TypeSH
Market value$7.81M
3.30%
Sole
124.68K
Shared
0.00
None
30K

Altria Group Inc

SOLE
COM
Shares114.17K
TypeSH
Market value$7.54M
3.19%
Sole
94.28K
Shared
0.00
None
19.89K

American Express Company

SOLE
COM
Shares20.66K
TypeSH
Market value$6.86M
2.90%
Sole
17.53K
Shared
0.00
None
3.13K

Walmart Inc

SOLE
COM
Shares59.83K
TypeSH
Market value$6.17M
2.61%
Sole
49.84K
Shared
0.00
None
9.99K

Abbott Labs

SOLE
COM
Shares43.16K
TypeSH
Market value$5.78M
2.45%
Sole
38.19K
Shared
0.00
None
4.97K

Apple Inc

SOLE
COM
Shares22.12K
TypeSH
Market value$5.63M
2.38%
Sole
16.01K
Shared
0.00
None
6.10K

Enterprise Prods Partners LP

SOLE
COM
Shares137.78K
TypeSH
Market value$4.31M
1.82%
Sole
110.17K
Shared
0.00
None
27.61K

Genuine Parts Co

SOLE
COM
Shares24.90K
TypeSH
Market value$3.45M
1.46%
Sole
20.06K
Shared
0.00
None
4.84K

O'Reilly Automotive Inc

SOLE
COM
Shares28.59K
TypeSH
Market value$3.08M
1.30%
Sole
20.95K
Shared
0.00
None
7.64K

Chubb Limited

SOLE
COM
Shares10.47K
TypeSH
Market value$2.96M
1.25%
Sole
9.18K
Shared
0.00
None
1.29K

Realty Income Corp

SOLE
COM
Shares48.21K
TypeSH
Market value$2.93M
1.24%
Sole
39.43K
Shared
0.00
None
8.77K

Union Pacific Corp

SOLE
COM
Shares12.33K
TypeSH
Market value$2.91M
1.23%
Sole
9.21K
Shared
0.00
None
3.12K

Verisk Analytics

SOLE
COM
Shares11.20K
TypeSH
Market value$2.82M
1.19%
Sole
9.80K
Shared
0.00
None
1.40K
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HUTNER CAPITAL MANAGEMENT INC 13F Holdings β€” 44 Positions | Finecho