Hutner Capital Management as of March 31, 2022
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.6 | $29M | 55.00 | 528927.27 | |
| Costco Wholesale Corporation (COST) | 6.4 | $11M | 19k | 575.84 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $11M | 31k | 352.91 | |
| Pepsi (PEP) | 4.9 | $8.7M | 52k | 167.38 | |
| Coca-Cola Company (KO) | 4.8 | $8.4M | 136k | 62.00 | |
| Procter & Gamble Company (PG) | 4.7 | $8.3M | 54k | 152.81 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.9M | 45k | 177.22 | |
| McDonald's Corporation (MCD) | 4.4 | $7.7M | 31k | 247.29 | |
| Philip Morris International (PM) | 4.0 | $6.9M | 74k | 93.94 | |
| Abbvie (ABBV) | 3.7 | $6.4M | 40k | 162.11 | |
| Diageo Adr (DEO) | 3.1 | $5.4M | 26k | 203.13 | |
| Altria (MO) | 3.0 | $5.3M | 101k | 52.25 | |
| Abbott Laboratories (ABT) | 2.8 | $4.9M | 42k | 118.36 | |
| Enbridge (ENB) | 2.5 | $4.5M | 97k | 46.08 | |
| American Express Company (AXP) | 2.5 | $4.4M | 23k | 187.00 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $4.2M | 26k | 159.52 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 24k | 148.92 | |
| Norfolk Southern (NSC) | 2.0 | $3.5M | 12k | 285.24 | |
| Genuine Parts Company (GPC) | 1.8 | $3.2M | 25k | 126.02 | |
| Verisk Analytics (VRSK) | 1.7 | $2.9M | 14k | 214.61 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.6M | 9.4k | 273.25 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.3M | 90k | 25.81 | |
| United Parcel Service (UPS) | 1.3 | $2.2M | 10k | 214.44 | |
| Realty Income (O) | 1.2 | $2.0M | 29k | 69.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.9M | 33k | 58.38 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 37k | 50.93 | |
| Hershey Company (HSY) | 1.0 | $1.8M | 8.4k | 216.60 | |
| Apple (AAPL) | 0.9 | $1.5M | 8.5k | 174.59 | |
| Kraft Heinz (KHC) | 0.7 | $1.3M | 32k | 39.38 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 4.6k | 251.14 | |
| Analog Devices (ADI) | 0.7 | $1.2M | 7.0k | 165.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $930k | 333.00 | 2792.79 | |
| O'reilly Automotive (ORLY) | 0.5 | $912k | 1.3k | 685.20 | |
| Expeditors International of Washington (EXPD) | 0.5 | $907k | 8.8k | 103.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $811k | 17k | 48.45 | |
| Magellan Midstream Partners | 0.5 | $797k | 16k | 49.07 | |
| Yum! Brands (YUM) | 0.4 | $700k | 5.9k | 118.46 | |
| Novartis International Adr (NVS) | 0.3 | $541k | 6.2k | 87.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $483k | 1.9k | 249.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $395k | 2.9k | 136.35 | |
| Mondelez Int (MDLZ) | 0.2 | $383k | 6.1k | 62.83 | |
| Wec Energy Group (WEC) | 0.2 | $380k | 3.8k | 99.82 | |
| Moody's Corporation (MCO) | 0.2 | $342k | 1.0k | 336.95 | |
| Kinder Morgan (KMI) | 0.1 | $215k | 11k | 18.95 | |
| UnitedHealth (UNH) | 0.1 | $204k | 400.00 | 510.00 |
