Q4 2023 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0000944733-24-000001
$169.7M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $28.2M | 16.6% | 52 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $11.8M | 6.97% | 33,173 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $10.7M | 6.33% | 16,280 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $9.0M | 5.31% | 30,392 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.1M | 4.77% | 47,645 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $7.8M | 4.62% | 132,975 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.4M | 4.37% | 50,575 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.0M | 4.11% | 44,457 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $6.7M | 3.97% | 71,676 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.1M | 3.57% | 39,058 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.8M | 2.80% | 43,207 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.2M | 2.50% | 22,606 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.1M | 2.43% | 102,035 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.0M | 2.37% | 111,777 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $3.8M | 2.21% | 33,898 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $3.6M | 2.13% | 24,822 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $3.6M | 2.09% | 22,528 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.3M | 1.95% | 13,465 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.3M | 1.94% | 23,753 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.2M | 1.91% | 16,849 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.2M | 1.89% | 13,400 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.6M | 1.51% | 12,923 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.4M | 1.43% | 17,184 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $2.4M | 1.41% | 90,782 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.1M | 1.25% | 36,924 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $1.8M | 1.07% | 23,208 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.8M | 1.06% | 7,600 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.7M | 0.98% | 1,759 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.93% | 8,477 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $1.1M | 0.67% | 5,304 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc | $1.1M | 0.67% | 16,081 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $1.0M | 0.59% | 7,912 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $882,855 | 0.52% | 5,615 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $744,524 | 0.44% | 15,126 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $655,066 | 0.39% | 17,714 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $652,575 | 0.38% | 4,375 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $644,610 | 0.38% | 4,933 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $643,297 | 0.38% | 2,063 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $456,791 | 0.27% | 5,427 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $378,453 | 0.22% | 969 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $283,926 | 0.17% | 3,920 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $252,098 | 0.15% | 6,687 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $227,435 | 0.13% | 432 | Common | NONE |
| 66987V109 | NVS | Novartis International AG ADR | $205,933 | 0.12% | 2,040 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.