Hutner Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.3 | $22M | 54.00 | 406462.96 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $8.6M | 32k | 267.02 | |
| Costco Wholesale Corporation (COST) | 5.7 | $8.1M | 17k | 472.26 | |
| Pepsi (PEP) | 5.6 | $8.0M | 49k | 163.26 | |
| Coca-Cola Company (KO) | 5.4 | $7.7M | 137k | 56.02 | |
| Johnson & Johnson (JNJ) | 5.1 | $7.3M | 45k | 163.36 | |
| McDonald's Corporation (MCD) | 5.0 | $7.2M | 31k | 230.73 | |
| Procter & Gamble Company (PG) | 4.7 | $6.8M | 54k | 126.25 | |
| Philip Morris International (PM) | 4.3 | $6.1M | 74k | 83.01 | |
| Abbvie (ABBV) | 3.7 | $5.3M | 40k | 134.22 | |
| Diageo Adr (DEO) | 3.1 | $4.4M | 26k | 169.80 | |
| Abbott Laboratories (ABT) | 2.9 | $4.2M | 43k | 96.77 | |
| Altria (MO) | 2.9 | $4.2M | 103k | 40.38 | |
| Enbridge (ENB) | 2.8 | $4.0M | 107k | 37.28 | |
| Genuine Parts Company (GPC) | 2.5 | $3.5M | 24k | 149.31 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $3.3M | 28k | 119.48 | |
| American Express Company (AXP) | 2.2 | $3.2M | 23k | 134.93 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 24k | 129.70 | |
| Norfolk Southern (NSC) | 1.7 | $2.4M | 11k | 209.69 | |
| Verisk Analytics (VRSK) | 1.6 | $2.3M | 14k | 170.50 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.2M | 91k | 23.78 | |
| Hershey Company (HSY) | 1.3 | $1.8M | 8.3k | 220.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 9.3k | 194.83 | |
| Realty Income (O) | 1.2 | $1.7M | 29k | 58.19 | |
| United Parcel Service (UPS) | 1.0 | $1.4M | 8.9k | 161.58 | |
| Apple (AAPL) | 0.9 | $1.2M | 9.0k | 138.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.1M | 21k | 53.17 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 5.2k | 214.65 | |
| O'reilly Automotive (ORLY) | 0.7 | $983k | 1.4k | 703.65 | |
| Analog Devices (ADI) | 0.7 | $965k | 6.9k | 139.29 | |
| Kraft Heinz (KHC) | 0.7 | $941k | 28k | 33.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $842k | 8.8k | 96.14 | |
| Magellan Midstream Partners | 0.5 | $753k | 16k | 47.50 | |
| Expeditors International of Washington (EXPD) | 0.5 | $714k | 8.1k | 88.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $661k | 16k | 40.22 | |
| Yum! Brands (YUM) | 0.4 | $525k | 4.9k | 106.28 | |
| Verizon Communications (VZ) | 0.4 | $505k | 13k | 37.98 | |
| Activision Blizzard | 0.3 | $488k | 6.6k | 74.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $395k | 1.9k | 204.88 | |
| Wec Energy Group (WEC) | 0.2 | $340k | 3.8k | 89.31 | |
| Moody's Corporation (MCO) | 0.2 | $244k | 1.0k | 242.79 | |
| Mondelez Int (MDLZ) | 0.2 | $228k | 4.2k | 54.74 | |
| UnitedHealth (UNH) | 0.2 | $218k | 432.00 | 504.63 | |
| Novartis International Adr (NVS) | 0.1 | $210k | 2.8k | 75.92 |
