13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000944733-23-000003
Total Value
$171.1M
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 | 52 | $26.9M | 15.74% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 35,012 | $11.9M | 6.98% |
| 3 | McDonald's Corp | MCD | 30,895 | $9.2M | 5.39% |
| 4 | PepsiCo Inc | PEP | 48,188 | $8.9M | 5.22% |
| 5 | Costco Whsl Corp | 22160K105 | 16,532 | $8.9M | 5.20% |
| 6 | Coca-Cola Company | KO | 136,561 | $8.2M | 4.81% |
| 7 | Procter & Gamble Co | 742718109 | 53,435 | $8.1M | 4.74% |
| 8 | Johnson & Johnson | JNJ | 45,393 | $7.5M | 4.39% |
| 9 | Philip Morris International In | 718172109 | 73,323 | $7.2M | 4.18% |
| 10 | AbbVie Inc | ABBV | 40,284 | $5.4M | 3.17% |
| 11 | Franco-Nevada Corp | FNV | 33,509 | $4.8M | 2.79% |
| 12 | Abbott Labs | ABLZF | 43,816 | $4.8M | 2.79% |
| 13 | Altria Group Inc | MO | 103,945 | $4.7M | 2.75% |
| 14 | Diageo PLC Sponsored ADR | DGEAF | 25,450 | $4.4M | 2.58% |
| 15 | Enbridge Inc | ENNPF | 111,799 | $4.2M | 2.43% |
| 16 | American Express Company | AXP | 23,366 | $4.1M | 2.38% |
| 17 | Genuine Parts Co | GPC | 23,816 | $4.0M | 2.36% |
| 18 | Walmart Inc | WMT | 23,087 | $3.6M | 2.12% |
| 19 | Apple Inc | AAPL | 16,829 | $3.3M | 1.91% |
| 20 | Verisk Analytics | VRSK | 13,400 | $3.0M | 1.77% |
| 21 | Union Pacific Corp | UNP | 13,696 | $2.8M | 1.64% |
| 22 | Analog Devices Inc | ADI | 12,779 | $2.5M | 1.46% |
| 23 | Enterprise Prods Partners LP | 293792107 | 91,127 | $2.4M | 1.40% |
| 24 | Restaurant Brands Internationa | 76131D103 | 28,682 | $2.2M | 1.30% |
| 25 | Hershey Company | HSY | 8,317 | $2.1M | 1.21% |
| 26 | Realty Income Corp | O | 33,569 | $2.0M | 1.17% |
| 27 | Norfolk Southern Corp | 655844108 | 7,600 | $1.7M | 1.01% |
| 28 | United Parcel Svc Inc Cl B | UPS | 8,986 | $1.6M | 0.94% |
| 29 | O'Reilly Automotive Inc | 67103H107 | 1,616 | $1.5M | 0.90% |
| 30 | Magellan Midstream Partners LP | 559080106 | 17,411 | $1.1M | 0.63% |
| 31 | American Tower Systems Corp Cl | 03027X100 | 5,487 | $1.1M | 0.62% |
| 32 | Kraft Heinz Co | KHC | 27,221 | $966,357 | 0.56% |
| 33 | Expeditors International | 302130109 | 7,911 | $958,276 | 0.56% |
| 34 | Alphabet Inc Class C | GOOG | 7,709 | $932,597 | 0.55% |
| 35 | Wells Fargo & Co | 949746101 | 16,385 | $699,313 | 0.41% |
| 36 | Yum Brands Inc | YUM | 4,975 | $689,247 | 0.40% |
| 37 | Sherwin-Williams Co. | SHW | 2,062 | $547,597 | 0.32% |
| 38 | Activision Blizzard Inc | 00507V109 | 4,270 | $359,961 | 0.21% |
| 39 | WEC Energy Group Inc | WEC | 4,051 | $357,460 | 0.21% |
| 40 | Moody's Corp | MCO | 984 | $342,156 | 0.20% |
| 41 | Mondelez International Inc | 609207105 | 4,165 | $303,795 | 0.18% |
| 42 | Verizon Communications Inc | VZ | 6,682 | $248,494 | 0.15% |
| 43 | Novartis International AG ADR | NVSEF | 2,280 | $230,029 | 0.13% |
| 44 | UnitedHealth Group Inc | UNH | 432 | $207,636 | 0.12% |