Q4 2024 · 13F-HR
HUTNER CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-14 · accession 0000944733-25-000001
$207.1M
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $35.4M | 17.1% | 52 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $15.7M | 7.57% | 34,590 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $14.8M | 7.16% | 16,190 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $9.5M | 4.57% | 32,630 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $9.2M | 4.46% | 76,790 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $9.2M | 4.44% | 147,769 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $8.9M | 4.31% | 53,210 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.2M | 3.95% | 53,783 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.5M | 3.64% | 42,403 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.9M | 3.32% | 36,112 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.7M | 3.23% | 46,286 | Common | SOLE |
| 025816109 | AXP | American Express Company | $6.6M | 3.20% | 22,352 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $5.8M | 2.82% | 64,633 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $5.4M | 2.60% | 102,852 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $5.2M | 2.53% | 123,242 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $4.7M | 2.29% | 41,854 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $4.7M | 2.26% | 39,848 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.4M | 2.12% | 17,496 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics | $3.6M | 1.76% | 13,238 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP | $3.2M | 1.55% | 102,654 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.0M | 1.45% | 13,182 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.7M | 1.30% | 23,114 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.7M | 1.30% | 12,692 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.3M | 1.12% | 43,423 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $2.3M | 1.10% | 17,968 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.2M | 1.06% | 1,843 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc | $2.1M | 1.00% | 20,589 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $1.8M | 0.86% | 6,456 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.8M | 0.85% | 7,509 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Internationa | $1.6M | 0.76% | 24,048 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $1.4M | 0.68% | 8,291 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.1M | 0.51% | 15,117 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $820,235 | 0.40% | 2,413 | Common | SOLE |
| 302130109 | EXPD | Expeditors International | $809,266 | 0.39% | 7,306 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $677,256 | 0.33% | 5,048 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Inc Cl B | $662,138 | 0.32% | 5,251 | Common | SOLE |
| 66987V109 | NVS | Novartis International AG ADR | $573,518 | 0.28% | 5,894 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $510,355 | 0.25% | 5,427 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co | $475,720 | 0.23% | 15,491 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $453,962 | 0.22% | 959 | Common | SOLE |
| 03027X100 | AMT | American Tower Systems Corp Cl | $430,512 | 0.21% | 2,347 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $379,336 | 0.18% | 2,619 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $229,261 | 0.11% | 5,733 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $220,404 | 0.11% | 3,690 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $202,344 | 0.10% | 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.