Hutner Capital Management as of March 31, 2023
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.3 | $25M | 54.00 | 465600.00 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $10M | 33k | 308.77 | |
| Pepsi (PEP) | 5.4 | $8.9M | 49k | 182.30 | |
| McDonald's Corporation (MCD) | 5.3 | $8.7M | 31k | 279.61 | |
| Coca-Cola Company (KO) | 5.2 | $8.6M | 139k | 62.03 | |
| Costco Wholesale Corporation (COST) | 5.1 | $8.3M | 17k | 496.87 | |
| Procter & Gamble Company (PG) | 4.9 | $8.1M | 55k | 148.69 | |
| Philip Morris International (PM) | 4.4 | $7.3M | 75k | 97.25 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.1M | 46k | 155.00 | |
| Abbvie (ABBV) | 3.9 | $6.4M | 40k | 159.37 | |
| Altria (MO) | 2.9 | $4.7M | 106k | 44.62 | |
| Diageo Adr (DEO) | 2.8 | $4.6M | 25k | 181.18 | |
| Abbott Laboratories (ABT) | 2.8 | $4.5M | 45k | 101.26 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $4.5M | 31k | 145.80 | |
| Enbridge (ENB) | 2.6 | $4.3M | 112k | 38.15 | |
| Genuine Parts Company (GPC) | 2.4 | $4.0M | 24k | 167.31 | |
| American Express Company (AXP) | 2.3 | $3.9M | 23k | 164.95 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.5M | 24k | 147.45 | |
| Apple (AAPL) | 1.7 | $2.8M | 17k | 164.90 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.7M | 14k | 201.26 | |
| Verisk Analytics (VRSK) | 1.6 | $2.6M | 13k | 191.86 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.4M | 91k | 25.90 | |
| Analog Devices (ADI) | 1.4 | $2.2M | 11k | 197.22 | |
| Realty Income (O) | 1.3 | $2.1M | 34k | 63.32 | |
| Hershey Company (HSY) | 1.3 | $2.1M | 8.3k | 254.42 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 9.0k | 194.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.7M | 25k | 67.14 | |
| Norfolk Southern (NSC) | 1.0 | $1.6M | 7.6k | 212.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.3M | 1.5k | 849.13 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 5.5k | 204.35 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 27k | 38.67 | |
| Magellan Midstream Partners | 0.6 | $920k | 17k | 54.26 | |
| Expeditors International of Washington (EXPD) | 0.5 | $871k | 7.9k | 110.12 | |
| Yum! Brands (YUM) | 0.4 | $659k | 5.0k | 132.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $625k | 6.0k | 104.00 | |
| Activision Blizzard | 0.4 | $614k | 7.2k | 85.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $613k | 16k | 37.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $455k | 2.0k | 224.72 | |
| Wec Energy Group (WEC) | 0.2 | $361k | 3.8k | 94.79 | |
| Moody's Corporation (MCO) | 0.2 | $303k | 990.00 | 306.02 | |
| Mondelez Int (MDLZ) | 0.2 | $290k | 4.2k | 69.72 | |
| Verizon Communications (VZ) | 0.2 | $266k | 6.8k | 38.89 | |
| Novartis International Adr (NVS) | 0.1 | $210k | 2.3k | 91.98 | |
| UnitedHealth (UNH) | 0.1 | $204k | 432.00 | 472.59 |
