13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000944733-24-000003
Total Value
$182.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Cl A | BRK-A | 52 | $31.8M | 17.46% |
| 2 | Costco Whsl Corp | 22160K105 | 16,331 | $13.9M | 7.61% |
| 3 | Berkshire Hathaway Inc Cl B | BRK-A | 31,820 | $12.9M | 7.10% |
| 4 | Coca-Cola Company | KO | 129,366 | $8.2M | 4.51% |
| 5 | Procter & Gamble Co | 742718109 | 49,149 | $8.1M | 4.44% |
| 6 | PepsiCo Inc | PEP | 46,762 | $7.7M | 4.23% |
| 7 | McDonald's Corp | MCD | 30,200 | $7.7M | 4.22% |
| 8 | Philip Morris International In | 718172109 | 70,042 | $7.1M | 3.89% |
| 9 | AbbVie Inc | ABBV | 38,565 | $6.6M | 3.63% |
| 10 | Johnson & Johnson | JNJ | 43,635 | $6.4M | 3.50% |
| 11 | American Express Company | AXP | 22,777 | $5.3M | 2.89% |
| 12 | Alphabet Inc Class C | GOOG | 26,380 | $4.8M | 2.65% |
| 13 | Altria Group Inc | MO | 99,678 | $4.5M | 2.49% |
| 14 | Walmart Inc | WMT | 65,987 | $4.5M | 2.45% |
| 15 | Abbott Labs | ABLZF | 42,001 | $4.4M | 2.39% |
| 16 | Franco-Nevada Corp | FNV | 34,672 | $4.1M | 2.25% |
| 17 | Enbridge Inc | ENNPF | 110,405 | $3.9M | 2.15% |
| 18 | Apple Inc | AAPL | 17,809 | $3.8M | 2.06% |
| 19 | Verisk Analytics | VRSK | 13,400 | $3.6M | 1.98% |
| 20 | Genuine Parts Co | GPC | 23,293 | $3.2M | 1.77% |
| 21 | Union Pacific Corp | UNP | 13,251 | $3.0M | 1.64% |
| 22 | Analog Devices Inc | ADI | 12,722 | $2.9M | 1.59% |
| 23 | Diageo PLC Sponsored ADR | DGEAF | 22,271 | $2.8M | 1.54% |
| 24 | Enterprise Prods Partners LP | 293792107 | 90,554 | $2.6M | 1.44% |
| 25 | O'Reilly Automotive Inc | 67103H107 | 1,820 | $1.9M | 1.05% |
| 26 | Realty Income Corp | O | 36,166 | $1.9M | 1.05% |
| 27 | Restaurant Brands Internationa | 76131D103 | 24,307 | $1.7M | 0.94% |
| 28 | Oneok, Inc | OKE | 20,310 | $1.7M | 0.91% |
| 29 | Norfolk Southern Corp | 655844108 | 7,509 | $1.6M | 0.88% |
| 30 | Hershey Company | HSY | 8,583 | $1.6M | 0.87% |
| 31 | American Tower Systems Corp Cl | 03027X100 | 5,244 | $1.0M | 0.56% |
| 32 | Expeditors International | 302130109 | 7,832 | $977,385 | 0.54% |
| 33 | Wells Fargo & Co | 949746101 | 15,116 | $897,712 | 0.49% |
| 34 | Chevron Corp | CVX | 4,875 | $762,548 | 0.42% |
| 35 | United Parcel Svc Inc Cl B | UPS | 5,325 | $728,696 | 0.40% |
| 36 | Sherwin-Williams Co. | SHW | 2,418 | $721,545 | 0.40% |
| 37 | Yum Brands Inc | YUM | 5,003 | $662,728 | 0.36% |
| 38 | Kraft Heinz Co | KHC | 16,444 | $529,830 | 0.29% |
| 39 | WEC Energy Group Inc | WEC | 5,427 | $425,802 | 0.23% |
| 40 | Moody's Corp | MCO | 969 | $407,881 | 0.22% |
| 41 | Verizon Communications Inc | VZ | 6,466 | $266,661 | 0.15% |
| 42 | Mondelez International Inc | 609207105 | 3,690 | $241,474 | 0.13% |
| 43 | UnitedHealth Group Inc | UNH | 412 | $209,815 | 0.12% |
| 44 | Novartis International AG ADR | NVSEF | 1,923 | $204,693 | 0.11% |