Hutner Capital Management as of June 30, 2023
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 15.7 | $27M | 52.00 | 517810.00 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $12M | 35k | 341.00 | |
| McDonald's Corporation (MCD) | 5.4 | $9.2M | 31k | 298.41 | |
| Pepsi (PEP) | 5.2 | $8.9M | 48k | 185.22 | |
| Costco Wholesale Corporation (COST) | 5.2 | $8.9M | 17k | 538.38 | |
| Coca-Cola Company (KO) | 4.8 | $8.2M | 137k | 60.22 | |
| Procter & Gamble Company (PG) | 4.7 | $8.1M | 53k | 151.74 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.5M | 45k | 165.52 | |
| Philip Morris International (PM) | 4.2 | $7.2M | 73k | 97.62 | |
| Abbvie (ABBV) | 3.2 | $5.4M | 40k | 134.73 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $4.8M | 34k | 142.60 | |
| Abbott Laboratories (ABT) | 2.8 | $4.8M | 44k | 109.02 | |
| Altria (MO) | 2.8 | $4.7M | 104k | 45.30 | |
| Diageo Adr (DEO) | 2.6 | $4.4M | 26k | 173.48 | |
| Enbridge (ENB) | 2.4 | $4.2M | 112k | 37.15 | |
| American Express Company (AXP) | 2.4 | $4.1M | 23k | 174.20 | |
| Genuine Parts Company (GPC) | 2.4 | $4.0M | 24k | 169.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 23k | 157.18 | |
| Apple (AAPL) | 1.9 | $3.3M | 17k | 193.97 | |
| Verisk Analytics (VRSK) | 1.8 | $3.0M | 13k | 226.03 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.8M | 14k | 204.61 | |
| Analog Devices (ADI) | 1.5 | $2.5M | 13k | 194.81 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.4M | 91k | 26.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $2.2M | 29k | 77.52 | |
| Hershey Company (HSY) | 1.2 | $2.1M | 8.3k | 249.70 | |
| Realty Income (O) | 1.2 | $2.0M | 34k | 59.79 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 7.6k | 226.76 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 9.0k | 179.24 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.5M | 1.6k | 955.12 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 17k | 62.32 | |
| American Tower Reit (AMT) | 0.6 | $1.1M | 5.5k | 193.95 | |
| Kraft Heinz (KHC) | 0.6 | $966k | 27k | 35.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $958k | 7.9k | 121.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $933k | 7.7k | 120.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $699k | 16k | 42.68 | |
| Yum! Brands (YUM) | 0.4 | $689k | 5.0k | 138.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $548k | 2.1k | 265.57 | |
| Activision Blizzard | 0.2 | $360k | 4.3k | 84.30 | |
| Wec Energy Group (WEC) | 0.2 | $358k | 4.1k | 88.24 | |
| Moody's Corporation (MCO) | 0.2 | $342k | 984.00 | 347.72 | |
| Mondelez Int (MDLZ) | 0.2 | $304k | 4.2k | 72.94 | |
| Verizon Communications (VZ) | 0.1 | $249k | 6.7k | 37.19 | |
| Novartis International Adr (NVS) | 0.1 | $230k | 2.3k | 100.89 | |
| UnitedHealth (UNH) | 0.1 | $208k | 432.00 | 480.64 |
