Q2 2024 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-13 · accession 0000944733-24-000003
$182.4M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $31.8M | 17.5% | 52 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $13.9M | 7.61% | 16,331 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $12.9M | 7.10% | 31,820 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $8.2M | 4.51% | 129,366 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $8.1M | 4.44% | 49,149 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.7M | 4.23% | 46,762 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.7M | 4.22% | 30,200 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $7.1M | 3.89% | 70,042 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.6M | 3.63% | 38,565 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.4M | 3.50% | 43,635 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.3M | 2.89% | 22,777 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.8M | 2.65% | 26,380 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $4.5M | 2.49% | 99,678 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $4.5M | 2.45% | 65,987 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.4M | 2.39% | 42,001 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.1M | 2.25% | 34,672 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.9M | 2.15% | 110,405 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.8M | 2.06% | 17,809 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.6M | 1.98% | 13,400 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.2M | 1.77% | 23,293 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.0M | 1.64% | 13,251 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.9M | 1.59% | 12,722 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $2.8M | 1.54% | 22,271 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $2.6M | 1.44% | 90,554 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.9M | 1.05% | 1,820 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.9M | 1.05% | 36,166 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $1.7M | 0.94% | 24,307 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc | $1.7M | 0.91% | 20,310 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.6M | 0.88% | 7,509 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.87% | 8,583 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $1.0M | 0.56% | 5,244 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $977,385 | 0.54% | 7,832 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $897,712 | 0.49% | 15,116 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $762,548 | 0.42% | 4,875 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $728,696 | 0.40% | 5,325 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $721,545 | 0.40% | 2,418 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $662,728 | 0.36% | 5,003 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $529,830 | 0.29% | 16,444 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $425,802 | 0.23% | 5,427 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $407,881 | 0.22% | 969 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $266,661 | 0.15% | 6,466 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $241,474 | 0.13% | 3,690 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $209,815 | 0.12% | 412 | Common | NONE |
| 66987V109 | NVS | Novartis International AG ADR | $204,693 | 0.11% | 1,923 | 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.