13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000944733-23-000001
Total Value
$161.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 54 | $25.3M | 15.68% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 32,564 | $10.1M | 6.23% |
| 3 | Coca-Cola Company | KO | 138,906 | $8.8M | 5.47% |
| 4 | PepsiCo Inc | PEP | 48,296 | $8.7M | 5.40% |
| 5 | Procter & Gamble Co | 742718109 | 54,349 | $8.2M | 5.10% |
| 6 | McDonald's Corp | MCD | 31,077 | $8.2M | 5.07% |
| 7 | Johnson & Johnson | JNJ | 45,328 | $8.0M | 4.96% |
| 8 | Costco Whsl Corp | 22160K105 | 16,711 | $7.6M | 4.73% |
| 9 | Philip Morris International In | 718172109 | 75,062 | $7.6M | 4.71% |
| 10 | AbbVie Inc | ABBV | 40,182 | $6.5M | 4.02% |
| 11 | Abbott Labs | ABLZF | 44,807 | $4.9M | 3.05% |
| 12 | Altria Group Inc | MO | 106,646 | $4.9M | 3.02% |
| 13 | Diageo PLC Sponsored ADR | DGEAF | 24,777 | $4.4M | 2.73% |
| 14 | Enbridge Inc | ENNPF | 111,701 | $4.4M | 2.70% |
| 15 | Genuine Parts Co | GPC | 23,340 | $4.0M | 2.51% |
| 16 | Franco-Nevada Corp | FNV | 28,297 | $3.9M | 2.39% |
| 17 | American Express Company | AXP | 23,375 | $3.5M | 2.14% |
| 18 | Walmart Inc | WMT | 23,817 | $3.4M | 2.09% |
| 19 | Norfolk Southern Corp | 655844108 | 11,191 | $2.8M | 1.71% |
| 20 | Verisk Analytics | VRSK | 13,400 | $2.4M | 1.46% |
| 21 | Enterprise Prods Partners LP | 293792107 | 90,828 | $2.2M | 1.36% |
| 22 | Realty Income Corp | O | 32,123 | $2.0M | 1.26% |
| 23 | Union Pacific Corp | UNP | 9,510 | $2.0M | 1.22% |
| 24 | Hershey Company | HSY | 8,316 | $1.9M | 1.19% |
| 25 | Apple Inc | AAPL | 13,825 | $1.8M | 1.11% |
| 26 | United Parcel Svc Inc Cl B | UPS | 8,998 | $1.6M | 0.97% |
| 27 | Restaurant Brands Internationa | 76131D103 | 21,769 | $1.4M | 0.87% |
| 28 | Analog Devices Inc | ADI | 8,554 | $1.4M | 0.87% |
| 29 | O'Reilly Automotive Inc | 67103H107 | 1,397 | $1.2M | 0.73% |
| 30 | American Tower Systems Corp Cl | 03027X100 | 5,502 | $1.2M | 0.72% |
| 31 | Kraft Heinz Co | KHC | 27,489 | $1.1M | 0.69% |
| 32 | Magellan Midstream Partners LP | 559080106 | 16,951 | $851,110 | 0.53% |
| 33 | Expeditors International | 302130109 | 7,911 | $822,088 | 0.51% |
| 34 | Wells Fargo & Co | 949746101 | 16,435 | $678,584 | 0.42% |
| 35 | Yum Brands Inc | YUM | 4,940 | $632,682 | 0.39% |
| 36 | Activision Blizzard Inc | 00507V109 | 7,170 | $548,864 | 0.34% |
| 37 | Alphabet Inc Class C | GOOG | 6,013 | $533,533 | 0.33% |
| 38 | Sherwin-Williams Co. | SHW | 1,928 | $457,588 | 0.28% |
| 39 | WEC Energy Group Inc | WEC | 3,807 | $356,944 | 0.22% |
| 40 | Verizon Communications Inc | VZ | 7,318 | $288,333 | 0.18% |
| 41 | Mondelez International Inc | 609207105 | 4,165 | $277,597 | 0.17% |
| 42 | Moody's Corp | MCO | 990 | $275,834 | 0.17% |
| 43 | UnitedHealth Group Inc | UNH | 432 | $229,038 | 0.14% |
| 44 | Novartis International AG ADR | NVSEF | 2,398 | $217,551 | 0.13% |