Q3 2024 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-13 · accession 0000944733-24-000005
$200.9M
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $35.9M | 17.9% | 52 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $14.6M | 7.27% | 31,741 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $14.4M | 7.19% | 16,292 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $9.2M | 4.58% | 128,014 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $9.2M | 4.58% | 30,189 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $8.5M | 4.22% | 69,778 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $8.3M | 4.14% | 48,058 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.0M | 3.97% | 46,918 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.6M | 3.78% | 38,502 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.1M | 3.52% | 43,586 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.1M | 3.06% | 22,677 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5.3M | 2.64% | 65,602 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $5.1M | 2.52% | 99,348 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.8M | 2.38% | 41,950 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.7M | 2.32% | 27,860 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.5M | 2.22% | 110,009 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.3M | 2.16% | 34,880 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.1M | 2.06% | 17,773 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.6M | 1.79% | 13,400 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.3M | 1.62% | 13,210 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.2M | 1.61% | 23,158 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.9M | 1.46% | 12,702 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $2.7M | 1.34% | 19,173 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $2.6M | 1.31% | 90,109 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.3M | 1.14% | 36,012 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.1M | 1.06% | 1,846 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc | $1.9M | 0.93% | 20,589 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.9M | 0.93% | 7,509 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $1.7M | 0.86% | 24,071 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.6M | 0.79% | 8,325 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $1.2M | 0.60% | 5,223 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $1.0M | 0.51% | 7,761 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $924,359 | 0.46% | 2,422 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $853,913 | 0.43% | 15,116 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $718,694 | 0.36% | 5,271 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $716,027 | 0.36% | 4,862 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $703,116 | 0.35% | 5,033 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $586,928 | 0.29% | 2,035 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $556,571 | 0.28% | 15,852 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $521,969 | 0.26% | 5,427 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $459,878 | 0.23% | 969 | Common | SOLE |
| 66987V109 | NVS | Novartis International AG ADR | $295,570 | 0.15% | 2,570 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $281,426 | 0.14% | 6,266 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $271,842 | 0.14% | 3,690 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $233,872 | 0.12% | 400 | 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.