13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000944733-24-000002
Total Value
$184.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 52 | $33.0M | 17.89% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 33,134 | $13.9M | 7.56% |
| 3 | Costco Whsl Corp | 22160K105 | 16,330 | $12.0M | 6.49% |
| 4 | McDonald's Corp | MCD | 30,339 | $8.6M | 4.64% |
| 5 | PepsiCo Inc | PEP | 47,573 | $8.3M | 4.51% |
| 6 | Procter & Gamble Co | 742718109 | 50,373 | $8.2M | 4.43% |
| 7 | Coca-Cola Company | KO | 132,715 | $8.1M | 4.40% |
| 8 | AbbVie Inc | ABBV | 39,065 | $7.1M | 3.86% |
| 9 | Johnson & Johnson | JNJ | 44,313 | $7.0M | 3.80% |
| 10 | Philip Morris International In | 718172109 | 71,619 | $6.6M | 3.56% |
| 11 | American Express Company | AXP | 22,777 | $5.2M | 2.81% |
| 12 | Abbott Labs | ABLZF | 43,121 | $4.9M | 2.66% |
| 13 | Altria Group Inc | MO | 102,056 | $4.5M | 2.41% |
| 14 | Franco-Nevada Corp | FNV | 34,558 | $4.1M | 2.23% |
| 15 | Walmart Inc | WMT | 67,312 | $4.1M | 2.20% |
| 16 | Enbridge Inc | ENNPF | 111,779 | $4.0M | 2.19% |
| 17 | Genuine Parts Co | GPC | 23,754 | $3.7M | 2.00% |
| 18 | Alphabet Inc Class C | GOOG | 24,125 | $3.7M | 1.99% |
| 19 | Diageo PLC Sponsored ADR | DGEAF | 24,532 | $3.6M | 1.98% |
| 20 | Union Pacific Corp | UNP | 13,466 | $3.3M | 1.80% |
| 21 | Verisk Analytics | VRSK | 13,400 | $3.2M | 1.71% |
| 22 | Apple Inc | AAPL | 17,989 | $3.1M | 1.67% |
| 23 | Enterprise Prods Partners LP | 293792107 | 90,782 | $2.6M | 1.44% |
| 24 | Analog Devices Inc | ADI | 12,923 | $2.6M | 1.39% |
| 25 | Realty Income Corp | O | 36,925 | $2.0M | 1.08% |
| 26 | Restaurant Brands Internationa | 76131D103 | 25,110 | $2.0M | 1.08% |
| 27 | O'Reilly Automotive Inc | 67103H107 | 1,759 | $2.0M | 1.08% |
| 28 | Norfolk Southern Corp | 655844108 | 7,604 | $1.9M | 1.05% |
| 29 | Hershey Company | HSY | 8,478 | $1.6M | 0.89% |
| 30 | Oneok, Inc | OKE | 19,336 | $1.6M | 0.84% |
| 31 | American Tower Systems Corp Cl | 03027X100 | 5,304 | $1.0M | 0.57% |
| 32 | Expeditors International | 302130109 | 7,912 | $961,823 | 0.52% |
| 33 | Wells Fargo & Co | 949746101 | 15,127 | $876,762 | 0.48% |
| 34 | United Parcel Svc Inc Cl B | UPS | 5,506 | $818,407 | 0.44% |
| 35 | Sherwin-Williams Co. | SHW | 2,063 | $716,398 | 0.39% |
| 36 | Chevron Corp | CVX | 4,375 | $690,113 | 0.37% |
| 37 | Yum Brands Inc | YUM | 4,957 | $687,265 | 0.37% |
| 38 | Kraft Heinz Co | KHC | 17,592 | $649,141 | 0.35% |
| 39 | WEC Energy Group Inc | WEC | 5,427 | $445,665 | 0.24% |
| 40 | Moody's Corp | MCO | 969 | $380,846 | 0.21% |
| 41 | Verizon Communications Inc | VZ | 6,459 | $271,008 | 0.15% |
| 42 | Mondelez International Inc | 609207105 | 3,860 | $270,200 | 0.15% |
| 43 | UnitedHealth Group Inc | UNH | 432 | $213,710 | 0.12% |