Hutner Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.9 | $28M | 52.00 | 531477.00 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $12M | 34k | 350.30 | |
| Costco Wholesale Corporation (COST) | 5.7 | $9.3M | 16k | 564.96 | |
| Pepsi (PEP) | 5.0 | $8.1M | 48k | 169.44 | |
| McDonald's Corporation (MCD) | 4.9 | $8.0M | 31k | 263.44 | |
| Procter & Gamble Company (PG) | 4.7 | $7.6M | 52k | 145.86 | |
| Coca-Cola Company (KO) | 4.6 | $7.5M | 134k | 55.98 | |
| Johnson & Johnson (JNJ) | 4.3 | $7.0M | 45k | 155.75 | |
| Philip Morris International (PM) | 4.1 | $6.7M | 73k | 92.58 | |
| Abbvie (ABBV) | 3.6 | $5.9M | 40k | 149.06 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $4.5M | 34k | 133.49 | |
| Altria (MO) | 2.6 | $4.3M | 102k | 42.05 | |
| Abbott Laboratories (ABT) | 2.6 | $4.2M | 43k | 96.85 | |
| Diageo Adr (DEO) | 2.3 | $3.7M | 25k | 149.18 | |
| Enbridge (ENB) | 2.3 | $3.7M | 112k | 33.19 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.7M | 23k | 159.93 | |
| American Express Company (AXP) | 2.1 | $3.4M | 23k | 149.19 | |
| Genuine Parts Company (GPC) | 2.1 | $3.4M | 24k | 144.38 | |
| Verisk Analytics (VRSK) | 1.9 | $3.2M | 13k | 236.24 | |
| Apple (AAPL) | 1.8 | $2.9M | 17k | 171.21 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.8M | 14k | 203.63 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.5M | 91k | 27.37 | |
| Analog Devices (ADI) | 1.4 | $2.2M | 13k | 175.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.9M | 29k | 66.62 | |
| Hershey Company (HSY) | 1.0 | $1.7M | 8.5k | 200.07 | |
| Realty Income (O) | 1.0 | $1.7M | 34k | 49.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 12k | 131.85 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.5M | 1.7k | 908.94 | |
| Norfolk Southern (NSC) | 0.9 | $1.5M | 7.6k | 196.93 | |
| United Parcel Service (UPS) | 0.9 | $1.4M | 8.9k | 155.87 | |
| Expeditors International of Washington (EXPD) | 0.6 | $907k | 7.9k | 114.63 | |
| American Tower Reit (AMT) | 0.5 | $870k | 5.3k | 164.46 | |
| Kraft Heinz (KHC) | 0.5 | $827k | 25k | 33.64 | |
| Chevron Corporation (CVX) | 0.5 | $737k | 4.4k | 168.62 | |
| Oneok (OKE) | 0.5 | $737k | 12k | 63.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $670k | 16k | 40.86 | |
| Yum! Brands (YUM) | 0.4 | $634k | 5.1k | 124.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $526k | 2.1k | 255.10 | |
| Wec Energy Group (WEC) | 0.2 | $378k | 4.7k | 80.55 | |
| Moody's Corporation (MCO) | 0.2 | $311k | 984.00 | 316.17 | |
| Mondelez Int (MDLZ) | 0.2 | $285k | 4.1k | 69.40 | |
| Activision Blizzard | 0.1 | $239k | 2.6k | 93.63 | |
| Novartis International Adr (NVS) | 0.1 | $226k | 2.2k | 101.84 | |
| UnitedHealth (UNH) | 0.1 | $218k | 432.00 | 504.19 | |
| Verizon Communications (VZ) | 0.1 | $217k | 6.7k | 32.41 |
