13F-HR filed by HUTNER CAPITAL MANAGEMENT INC
HUTNER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 45 holding rows worth $163,065,684.
- Accession
- 0000944733-23-000004
- Filer
- CIK 944733
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $163,065,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,065,684 with VALUE read as dollars as filed, 13F file number 028-17568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $27,636,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,469 | $11,724,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,392 | $9,260,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,854 | $8,108,314 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,535 | $8,044,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,094 | $7,598,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,421 | $7,524,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,855 | $6,986,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,676 | $6,728,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,890 | $5,946,073 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,938 | $4,530,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 102,145 | $4,295,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,356 | $4,199,005 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,098 | $3,744,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,796 | $3,710,516 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,856 | $3,655,408 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,011 | $3,433,022 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,758 | $3,430,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,400 | $3,165,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,829 | $2,881,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,505 | $2,750,016 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 91,042 | $2,491,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,829 | $2,246,264 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,774 | $1,916,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,496 | $1,699,790 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,545 | $1,675,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,471 | $1,512,445 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,658 | $1,507,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $1,496,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,899 | $1,387,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,911 | $906,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,288 | $869,680 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,580 | $826,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,368 | $736,532 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,611 | $736,486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,386 | $669,522 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,077 | $634,333 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,062 | $526,024 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,691 | $377,860 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 984 | $311,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,105 | $284,887 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,550 | $238,756 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,220 | $226,083 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 432 | $217,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,682 | $216,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944733-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |