13F HOLDINGS REPORT
HUTNER CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000944733-24-000005
Total Value
$200.9M
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 | $35.9M | 17.89% |
| 2 | Berkshire Hathaway Inc Cl B | BRK-A | 31,741 | $14.6M | 7.27% |
| 3 | Costco Whsl Corp | 22160K105 | 16,292 | $14.4M | 7.19% |
| 4 | Coca-Cola Company | KO | 128,014 | $9.2M | 4.58% |
| 5 | McDonald's Corp | MCD | 30,189 | $9.2M | 4.58% |
| 6 | Philip Morris International In | 718172109 | 69,778 | $8.5M | 4.22% |
| 7 | Procter & Gamble Co | 742718109 | 48,058 | $8.3M | 4.14% |
| 8 | PepsiCo Inc | PEP | 46,918 | $8.0M | 3.97% |
| 9 | AbbVie Inc | ABBV | 38,502 | $7.6M | 3.78% |
| 10 | Johnson & Johnson | JNJ | 43,586 | $7.1M | 3.52% |
| 11 | American Express Company | AXP | 22,677 | $6.1M | 3.06% |
| 12 | Walmart Inc | WMT | 65,602 | $5.3M | 2.64% |
| 13 | Altria Group Inc | MO | 99,348 | $5.1M | 2.52% |
| 14 | Abbott Labs | ABLZF | 41,950 | $4.8M | 2.38% |
| 15 | Alphabet Inc Class C | GOOG | 27,860 | $4.7M | 2.32% |
| 16 | Enbridge Inc | ENNPF | 110,009 | $4.5M | 2.22% |
| 17 | Franco-Nevada Corp | FNV | 34,880 | $4.3M | 2.16% |
| 18 | Apple Inc | AAPL | 17,773 | $4.1M | 2.06% |
| 19 | Verisk Analytics | VRSK | 13,400 | $3.6M | 1.79% |
| 20 | Union Pacific Corp | UNP | 13,210 | $3.3M | 1.62% |
| 21 | Genuine Parts Co | GPC | 23,158 | $3.2M | 1.61% |
| 22 | Analog Devices Inc | ADI | 12,702 | $2.9M | 1.46% |
| 23 | Diageo PLC Sponsored ADR | DGEAF | 19,173 | $2.7M | 1.34% |
| 24 | Enterprise Prods Partners LP | 293792107 | 90,109 | $2.6M | 1.31% |
| 25 | Realty Income Corp | O | 36,012 | $2.3M | 1.14% |
| 26 | O'Reilly Automotive Inc | 67103H107 | 1,846 | $2.1M | 1.06% |
| 27 | Oneok, Inc | OKE | 20,589 | $1.9M | 0.93% |
| 28 | Norfolk Southern Corp | 655844108 | 7,509 | $1.9M | 0.93% |
| 29 | Restaurant Brands Internationa | 76131D103 | 24,071 | $1.7M | 0.86% |
| 30 | Hershey Company | HSY | 8,325 | $1.6M | 0.79% |
| 31 | American Tower Systems Corp Cl | 03027X100 | 5,223 | $1.2M | 0.60% |
| 32 | Expeditors International | 302130109 | 7,761 | $1.0M | 0.51% |
| 33 | Sherwin-Williams Co. | SHW | 2,422 | $924,359 | 0.46% |
| 34 | Wells Fargo & Co | 949746101 | 15,116 | $853,913 | 0.43% |
| 35 | United Parcel Svc Inc Cl B | UPS | 5,271 | $718,694 | 0.36% |
| 36 | Chevron Corp | CVX | 4,862 | $716,027 | 0.36% |
| 37 | Yum Brands Inc | YUM | 5,033 | $703,116 | 0.35% |
| 38 | Chubb Limited | CB | 2,035 | $586,928 | 0.29% |
| 39 | Kraft Heinz Co | KHC | 15,852 | $556,571 | 0.28% |
| 40 | WEC Energy Group Inc | WEC | 5,427 | $521,969 | 0.26% |
| 41 | Moody's Corp | MCO | 969 | $459,878 | 0.23% |
| 42 | Novartis International AG ADR | NVSEF | 2,570 | $295,570 | 0.15% |
| 43 | Verizon Communications Inc | VZ | 6,266 | $281,426 | 0.14% |
| 44 | Mondelez International Inc | 609207105 | 3,690 | $271,842 | 0.14% |
| 45 | UnitedHealth Group Inc | UNH | 400 | $233,872 | 0.12% |