Hutner Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.5 | $25M | 55.00 | 450654.55 | |
| Costco Wholesale Corporation (COST) | 6.7 | $12M | 20k | 567.72 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $9.4M | 31k | 299.00 | |
| Pepsi (PEP) | 5.4 | $9.2M | 53k | 173.72 | |
| Procter & Gamble Company (PG) | 5.3 | $9.0M | 55k | 163.58 | |
| McDonald's Corporation (MCD) | 4.9 | $8.4M | 31k | 268.06 | |
| Coca-Cola Company (KO) | 4.7 | $8.1M | 136k | 59.21 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.7M | 45k | 171.06 | |
| Philip Morris International (PM) | 4.1 | $7.0M | 74k | 95.00 | |
| Diageo Adr (DEO) | 3.5 | $6.0M | 27k | 220.16 | |
| Abbott Laboratories (ABT) | 3.4 | $5.9M | 42k | 140.74 | |
| Abbvie (ABBV) | 3.2 | $5.4M | 40k | 135.40 | |
| Altria (MO) | 2.8 | $4.8M | 101k | 47.39 | |
| American Express Company (AXP) | 2.2 | $3.8M | 24k | 163.60 | |
| Norfolk Southern (NSC) | 2.2 | $3.7M | 13k | 297.74 | |
| Enbridge (ENB) | 2.2 | $3.7M | 95k | 39.13 | |
| Genuine Parts Company (GPC) | 2.1 | $3.6M | 25k | 140.22 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.5M | 24k | 144.69 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $3.5M | 25k | 138.28 | |
| Verisk Analytics (VRSK) | 1.8 | $3.1M | 14k | 228.70 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 9.5k | 251.96 | |
| United Parcel Service (UPS) | 1.3 | $2.2M | 11k | 214.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $2.2M | 36k | 60.68 | |
| Realty Income (O) | 1.2 | $2.0M | 28k | 71.58 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 90k | 21.96 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 36k | 51.95 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 8.4k | 193.41 | |
| Apple (AAPL) | 0.9 | $1.5M | 8.2k | 177.58 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 4.5k | 292.44 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 35k | 35.89 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 8.8k | 134.24 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 6.6k | 175.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $964k | 333.00 | 2894.89 | |
| O'reilly Automotive (ORLY) | 0.5 | $940k | 1.3k | 706.24 | |
| Yum! Brands (YUM) | 0.5 | $820k | 5.9k | 138.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $803k | 17k | 47.97 | |
| Magellan Midstream Partners | 0.4 | $754k | 16k | 46.43 | |
| Unilever Adr (UL) | 0.4 | $734k | 14k | 53.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $680k | 1.9k | 352.15 | |
| Novartis International Adr (NVS) | 0.3 | $572k | 6.5k | 87.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $545k | 3.4k | 158.48 | |
| Mondelez Int (MDLZ) | 0.3 | $457k | 6.9k | 66.37 | |
| Moody's Corporation (MCO) | 0.2 | $402k | 1.0k | 390.29 | |
| Wec Energy Group (WEC) | 0.2 | $370k | 3.8k | 97.19 | |
| UnitedHealth (UNH) | 0.1 | $201k | 400.00 | 502.50 | |
| Kinder Morgan (KMI) | 0.1 | $189k | 12k | 15.90 |
