13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000944733-23-000004
Total Value
$163.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 52 | $27.6M | 16.95% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 33,469 | $11.7M | 7.19% |
| 3 | Costco Whsl Corp | 22160K105 | 16,392 | $9.3M | 5.68% |
| 4 | PepsiCo Inc | PEP | 47,854 | $8.1M | 4.97% |
| 5 | McDonald's Corp | MCD | 30,535 | $8.0M | 4.93% |
| 6 | Procter & Gamble Co | 742718109 | 52,094 | $7.6M | 4.66% |
| 7 | Coca-Cola Company | KO | 134,421 | $7.5M | 4.61% |
| 8 | Johnson & Johnson | JNJ | 44,855 | $7.0M | 4.28% |
| 9 | Philip Morris International In | 718172109 | 72,676 | $6.7M | 4.13% |
| 10 | AbbVie Inc | ABBV | 39,890 | $5.9M | 3.65% |
| 11 | Franco-Nevada Corp | FNV | 33,938 | $4.5M | 2.78% |
| 12 | Altria Group Inc | MO | 102,145 | $4.3M | 2.63% |
| 13 | Abbott Labs | ABLZF | 43,356 | $4.2M | 2.58% |
| 14 | Diageo PLC Sponsored ADR | DGEAF | 25,098 | $3.7M | 2.30% |
| 15 | Enbridge Inc | ENNPF | 111,796 | $3.7M | 2.28% |
| 16 | Walmart Inc | WMT | 22,856 | $3.7M | 2.24% |
| 17 | American Express Company | AXP | 23,011 | $3.4M | 2.11% |
| 18 | Genuine Parts Co | GPC | 23,758 | $3.4M | 2.10% |
| 19 | Verisk Analytics | VRSK | 13,400 | $3.2M | 1.94% |
| 20 | Apple Inc | AAPL | 16,829 | $2.9M | 1.77% |
| 21 | Union Pacific Corp | UNP | 13,505 | $2.8M | 1.69% |
| 22 | Enterprise Prods Partners LP | 293792107 | 91,042 | $2.5M | 1.53% |
| 23 | Analog Devices Inc | ADI | 12,829 | $2.2M | 1.38% |
| 24 | Restaurant Brands Internationa | 76131D103 | 28,774 | $1.9M | 1.18% |
| 25 | Hershey Company | HSY | 8,496 | $1.7M | 1.04% |
| 26 | Realty Income Corp | O | 33,545 | $1.7M | 1.03% |
| 27 | Alphabet Inc Class C | GOOG | 11,471 | $1.5M | 0.93% |
| 28 | O'Reilly Automotive Inc | 67103H107 | 1,658 | $1.5M | 0.92% |
| 29 | Norfolk Southern Corp | 655844108 | 7,600 | $1.5M | 0.92% |
| 30 | United Parcel Svc Inc Cl B | UPS | 8,899 | $1.4M | 0.85% |
| 31 | Expeditors International | 302130109 | 7,911 | $906,854 | 0.56% |
| 32 | American Tower Systems Corp Cl | 03027X100 | 5,288 | $869,680 | 0.53% |
| 33 | Kraft Heinz Co | KHC | 24,580 | $826,880 | 0.51% |
| 34 | Chevron Corp | CVX | 4,368 | $736,532 | 0.45% |
| 35 | Oneok, Inc | OKE | 11,611 | $736,486 | 0.45% |
| 36 | Wells Fargo & Co | 949746101 | 16,386 | $669,522 | 0.41% |
| 37 | Yum Brands Inc | YUM | 5,077 | $634,333 | 0.39% |
| 38 | Sherwin-Williams Co. | SHW | 2,062 | $526,024 | 0.32% |
| 39 | WEC Energy Group Inc | WEC | 4,691 | $377,860 | 0.23% |
| 40 | Moody's Corp | MCO | 984 | $311,111 | 0.19% |
| 41 | Mondelez International Inc | 609207105 | 4,105 | $284,887 | 0.17% |
| 42 | Activision Blizzard Inc | 00507V109 | 2,550 | $238,756 | 0.15% |
| 43 | Novartis International AG ADR | NVSEF | 2,220 | $226,083 | 0.14% |
| 44 | UnitedHealth Group Inc | UNH | 432 | $217,810 | 0.13% |
| 45 | Verizon Communications Inc | VZ | 6,682 | $216,570 | 0.13% |