13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000944733-23-000002
Total Value
$164.3M
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 | $25.1M | 15.30% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 32,518 | $10.0M | 6.11% |
| 3 | PepsiCo Inc | PEP | 48,587 | $8.9M | 5.39% |
| 4 | McDonald's Corp | MCD | 31,103 | $8.7M | 5.29% |
| 5 | Coca-Cola Company | KO | 138,664 | $8.6M | 5.23% |
| 6 | Costco Whsl Corp | 22160K105 | 16,711 | $8.3M | 5.05% |
| 7 | Procter & Gamble Co | 742718109 | 54,475 | $8.1M | 4.93% |
| 8 | Philip Morris International In | 718172109 | 74,757 | $7.3M | 4.42% |
| 9 | Johnson & Johnson | JNJ | 45,511 | $7.1M | 4.29% |
| 10 | AbbVie Inc | ABBV | 40,267 | $6.4M | 3.91% |
| 11 | Altria Group Inc | MO | 106,160 | $4.7M | 2.88% |
| 12 | Diageo PLC Sponsored ADR | DGEAF | 25,341 | $4.6M | 2.79% |
| 13 | Abbott Labs | ABLZF | 44,797 | $4.5M | 2.76% |
| 14 | Franco-Nevada Corp | FNV | 30,708 | $4.5M | 2.72% |
| 15 | Enbridge Inc | ENNPF | 111,797 | $4.3M | 2.60% |
| 16 | Genuine Parts Co | GPC | 23,865 | $4.0M | 2.43% |
| 17 | American Express Company | AXP | 23,375 | $3.9M | 2.35% |
| 18 | Walmart Inc | WMT | 23,821 | $3.5M | 2.14% |
| 19 | Apple Inc | AAPL | 16,829 | $2.8M | 1.69% |
| 20 | Union Pacific Corp | UNP | 13,564 | $2.7M | 1.66% |
| 21 | Verisk Analytics | VRSK | 13,400 | $2.6M | 1.56% |
| 22 | Enterprise Prods Partners LP | 293792107 | 91,127 | $2.4M | 1.44% |
| 23 | Analog Devices Inc | ADI | 11,358 | $2.2M | 1.36% |
| 24 | Realty Income Corp | O | 33,569 | $2.1M | 1.29% |
| 25 | Hershey Company | HSY | 8,316 | $2.1M | 1.29% |
| 26 | United Parcel Svc Inc Cl B | UPS | 8,985 | $1.7M | 1.06% |
| 27 | Restaurant Brands Internationa | 76131D103 | 25,231 | $1.7M | 1.03% |
| 28 | Norfolk Southern Corp | 655844108 | 7,600 | $1.6M | 0.98% |
| 29 | O'Reilly Automotive Inc | 67103H107 | 1,549 | $1.3M | 0.80% |
| 30 | American Tower Systems Corp Cl | 03027X100 | 5,487 | $1.1M | 0.68% |
| 31 | Kraft Heinz Co | KHC | 27,435 | $1.1M | 0.65% |
| 32 | Magellan Midstream Partners LP | 559080106 | 16,951 | $919,761 | 0.56% |
| 33 | Expeditors International | 302130109 | 7,911 | $871,135 | 0.53% |
| 34 | Yum Brands Inc | YUM | 4,990 | $659,014 | 0.40% |
| 35 | Alphabet Inc Class C | GOOG | 6,013 | $625,352 | 0.38% |
| 36 | Activision Blizzard Inc | 00507V109 | 7,170 | $613,680 | 0.37% |
| 37 | Wells Fargo & Co | 949746101 | 16,385 | $612,463 | 0.37% |
| 38 | Sherwin-Williams Co. | SHW | 2,025 | $455,050 | 0.28% |
| 39 | WEC Energy Group Inc | WEC | 3,807 | $360,866 | 0.22% |
| 40 | Moody's Corp | MCO | 990 | $302,960 | 0.18% |
| 41 | Mondelez International Inc | 609207105 | 4,165 | $290,384 | 0.18% |
| 42 | Verizon Communications Inc | VZ | 6,845 | $266,193 | 0.16% |
| 43 | Novartis International AG ADR | NVSEF | 2,280 | $209,718 | 0.13% |
| 44 | UnitedHealth Group Inc | UNH | 432 | $204,159 | 0.12% |