Hutner Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.7 | $25M | 54.00 | 468710.96 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $10M | 33k | 308.90 | |
| Coca-Cola Company (KO) | 5.5 | $8.8M | 139k | 63.61 | |
| Pepsi (PEP) | 5.4 | $8.7M | 48k | 180.66 | |
| Procter & Gamble Company (PG) | 5.1 | $8.2M | 54k | 151.56 | |
| McDonald's Corporation (MCD) | 5.1 | $8.2M | 31k | 263.53 | |
| Johnson & Johnson (JNJ) | 5.0 | $8.0M | 45k | 176.65 | |
| Costco Wholesale Corporation (COST) | 4.7 | $7.6M | 17k | 456.50 | |
| Philip Morris International (PM) | 4.7 | $7.6M | 75k | 101.21 | |
| Abbvie (ABBV) | 4.0 | $6.5M | 40k | 161.61 | |
| Abbott Laboratories (ABT) | 3.0 | $4.9M | 45k | 109.79 | |
| Altria (MO) | 3.0 | $4.9M | 107k | 45.71 | |
| Diageo Adr (DEO) | 2.7 | $4.4M | 25k | 178.19 | |
| Enbridge (ENB) | 2.7 | $4.4M | 112k | 39.06 | |
| Genuine Parts Company (GPC) | 2.5 | $4.0M | 23k | 173.51 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $3.9M | 28k | 136.48 | |
| American Express Company (AXP) | 2.1 | $3.5M | 23k | 147.75 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 24k | 141.79 | |
| Norfolk Southern (NSC) | 1.7 | $2.8M | 11k | 246.42 | |
| Verisk Analytics (VRSK) | 1.5 | $2.4M | 13k | 176.42 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.2M | 91k | 24.12 | |
| Realty Income (O) | 1.3 | $2.0M | 32k | 63.43 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 9.5k | 207.06 | |
| Hershey Company (HSY) | 1.2 | $1.9M | 8.3k | 231.57 | |
| Apple (AAPL) | 1.1 | $1.8M | 14k | 129.93 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 9.0k | 173.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.4M | 22k | 64.67 | |
| Analog Devices (ADI) | 0.9 | $1.4M | 8.6k | 164.03 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.2M | 1.4k | 844.03 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 5.5k | 211.87 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 28k | 40.71 | |
| Magellan Midstream Partners | 0.5 | $851k | 17k | 50.21 | |
| Expeditors International of Washington (EXPD) | 0.5 | $822k | 7.9k | 103.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $679k | 16k | 41.29 | |
| Yum! Brands (YUM) | 0.4 | $633k | 4.9k | 128.07 | |
| Activision Blizzard | 0.3 | $549k | 7.2k | 76.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $534k | 6.0k | 88.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $458k | 1.9k | 237.34 | |
| Wec Energy Group (WEC) | 0.2 | $357k | 3.8k | 93.76 | |
| Verizon Communications (VZ) | 0.2 | $288k | 7.3k | 39.40 | |
| Mondelez Int (MDLZ) | 0.2 | $278k | 4.2k | 66.65 | |
| Moody's Corporation (MCO) | 0.2 | $276k | 990.00 | 278.62 | |
| UnitedHealth (UNH) | 0.1 | $229k | 432.00 | 530.18 | |
| Novartis International Adr (NVS) | 0.1 | $218k | 2.4k | 90.72 |
