Q1 2024 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-10 · accession 0000944733-24-000002
$184.4M
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $33.0M | 17.9% | 52 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $13.9M | 7.56% | 33,134 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $12.0M | 6.49% | 16,330 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $8.6M | 4.64% | 30,339 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.3M | 4.51% | 47,573 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $8.2M | 4.43% | 50,373 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $8.1M | 4.40% | 132,715 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.1M | 3.86% | 39,065 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.0M | 3.80% | 44,313 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $6.6M | 3.56% | 71,619 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.2M | 2.81% | 22,777 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.9M | 2.66% | 43,121 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.5M | 2.41% | 102,056 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.1M | 2.23% | 34,558 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $4.1M | 2.20% | 67,312 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.0M | 2.19% | 111,779 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.7M | 2.00% | 23,754 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.7M | 1.99% | 24,125 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $3.6M | 1.98% | 24,532 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.3M | 1.80% | 13,466 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.2M | 1.71% | 13,400 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.1M | 1.67% | 17,989 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $2.6M | 1.44% | 90,782 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.6M | 1.39% | 12,923 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.0M | 1.08% | 36,925 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $2.0M | 1.08% | 25,110 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.0M | 1.08% | 1,759 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.9M | 1.05% | 7,604 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.89% | 8,478 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc | $1.6M | 0.84% | 19,336 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $1.0M | 0.57% | 5,304 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $961,823 | 0.52% | 7,912 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $876,762 | 0.48% | 15,127 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $818,407 | 0.44% | 5,506 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $716,398 | 0.39% | 2,063 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $690,113 | 0.37% | 4,375 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $687,265 | 0.37% | 4,957 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $649,141 | 0.35% | 17,592 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $445,665 | 0.24% | 5,427 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $380,846 | 0.21% | 969 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $271,008 | 0.15% | 6,459 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $270,200 | 0.15% | 3,860 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $213,710 | 0.12% | 432 | Common | NONE |
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.