HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $184,405 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A Berkshire Hathaway Inc Cl A 17.9%

Value ($000) $32,991 Shares 52 Est. Cost $219349.66 Unrealized +170.7%

BRK/B Berkshire Hathaway Inc Cl B 7.6%

Value ($000) $13,933 Shares 33,134 Est. Cost $170.15 Unrealized +131.2%

COST Costco Whsl Corp 6.5%

Value ($000) $11,964 Shares 16,330 Est. Cost $136.95 Unrealized +416.0%

MCD McDonald's Corp 4.6%

Value ($000) $8,554 Shares 30,339 Est. Cost $95.06 Unrealized +192.4%

PEP PepsiCo Inc 4.5%

Value ($000) $8,326 Shares 47,573 Est. Cost $81.79 Unrealized +92.3%

PG Procter & Gamble Co 4.4%

Value ($000) $8,173 Shares 50,373 Est. Cost $68.40 Unrealized +119.1%

KO Coca-Cola Company 4.4%

Value ($000) $8,120 Shares 132,715 Est. Cost $33.01 Unrealized +71.8%

ABBV AbbVie Inc 3.9%

Value ($000) $7,114 Shares 39,065 Est. Cost $66.18 Unrealized +144.8%

JNJ Johnson & Johnson 3.8%

Value ($000) $7,010 Shares 44,313 Est. Cost $95.30 Unrealized +57.7%

PM Philip Morris International In 3.6%

Value ($000) $6,562 Shares 71,619 Est. Cost $61.62 Unrealized +37.9%

AXP American Express Company 2.8%

Value ($000) $5,186 Shares 22,777 Est. Cost $56.58 Unrealized +258.6%

ABT Abbott Labs 2.7%

Value ($000) $4,901 Shares 43,121 Est. Cost $42.35 Unrealized +161.6%

MO Altria Group Inc 2.4%

Value ($000) $4,452 Shares 102,056 Est. Cost $34.42 Unrealized +3.7%

FNV Franco-Nevada Corp 2.2%

Value ($000) $4,118 Shares 34,558 Est. Cost $111.50 Unrealized -2.9%

WMT Walmart Inc 2.2%

Value ($000) $4,050 Shares 67,312 Est. Cost $44.53 Unrealized +25.9%

ENB Enbridge Inc 2.2%

Value ($000) $4,044 Shares 111,779 Est. Cost $23.71 Unrealized +33.0%

GPC Genuine Parts Co 2.0%

Value ($000) $3,680 Shares 23,754 Est. Cost $78.66 Unrealized +74.8%

GOOG Alphabet Inc Class C 2.0%

Value ($000) $3,673 Shares 24,125 Est. Cost $128.76 Unrealized +11.3%

DEO Diageo PLC Sponsored ADR 2.0%

Value ($000) $3,649 Shares 24,532 Est. Cost $118.45 Unrealized —

UNP Union Pacific Corp 1.8%

Value ($000) $3,312 Shares 13,466 Est. Cost $139.48 Unrealized +68.9%

VRSK Verisk Analytics 1.7%

Value ($000) $3,159 Shares 13,400 Est. Cost $79.08 Unrealized +200.0%

AAPL Apple Inc 1.7%

Value ($000) $3,085 Shares 17,989 Est. Cost $130.85 Unrealized +37.8%

EPD Enterprise Prods Partners LP 1.4%

Value ($000) $2,649 Shares 90,782 Est. Cost $27.09 Unrealized —

ADI Analog Devices Inc 1.4%

Value ($000) $2,556 Shares 12,923 Est. Cost $161.68 Unrealized +15.2%

O Realty Income Corp 1.1%

Value ($000) $1,998 Shares 36,925 Est. Cost $41.56 Unrealized +17.0%

QSR Restaurant Brands Internationa 1.1%

Value ($000) $1,995 Shares 25,110 Est. Cost $66.72 Unrealized +16.8%

ORLY O'Reilly Automotive Inc 1.1%

Value ($000) $1,986 Shares 1,759 Est. Cost $40.94 Unrealized +70.8%

NSC Norfolk Southern Corp 1.1%

Value ($000) $1,938 Shares 7,604 Est. Cost $75.16 Unrealized +216.4%

HSY Hershey Company 0.9%

Value ($000) $1,649 Shares 8,478 Est. Cost $111.18 Unrealized +63.8%

OKE Oneok, Inc 0.8%

Value ($000) $1,550 Shares 19,336 Est. Cost $60.00 Unrealized +11.2%

AMT American Tower Systems Corp Cl 0.6%

Value ($000) $1,048 Shares 5,304 Est. Cost $214.08 Unrealized -13.1%

EXPD Expeditors International 0.5%

Value ($000) $962 Shares 7,912 Est. Cost $66.54 Unrealized +81.3%

WFC Wells Fargo & Co 0.5%

Value ($000) $877 Shares 15,127 Est. Cost $36.86 Unrealized +36.0%

UPS United Parcel Svc Inc Cl B 0.4%

Value ($000) $818 Shares 5,506 Est. Cost $87.87 Unrealized +55.2%

SHW Sherwin-Williams Co. 0.4%

Value ($000) $716 Shares 2,063 Est. Cost $243.16 Unrealized +28.9%

CVX Chevron Corp 0.4%

Value ($000) $690 Shares 4,375 Est. Cost $145.76 Unrealized -4.6%

YUM Yum Brands Inc 0.4%

Value ($000) $687 Shares 4,957 Est. Cost $87.55 Unrealized +47.0%

KHC Kraft Heinz Co 0.4%

Value ($000) $649 Shares 17,592 Est. Cost $49.76 Unrealized -34.1%

WEC WEC Energy Group Inc 0.2%

Value ($000) $446 Shares 5,427 Est. Cost $55.90 Unrealized +34.6%

MCO Moody's Corp 0.2%

Value ($000) $381 Shares 969 Est. Cost $179.45 Unrealized +111.8%

VZ Verizon Communications Inc 0.1%

Value ($000) $271 Shares 6,459 Est. Cost $42.46 Unrealized -15.4%

MDLZ Mondelez International Inc 0.1%

Value ($000) $270 Shares 3,860 Est. Cost $35.22 Unrealized +95.6%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $214 Shares 432 Est. Cost $427.59 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	52	$32,991	17.9%	$219349.66	+170.7%	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	33,134	$13,933	7.6%	$170.15	+131.2%	COM	084670702
COST	Costco Whsl Corp	16,330	$11,964	6.5%	$136.95	+416.0%	COM	22160K105
MCD	McDonald's Corp	30,339	$8,554	4.6%	$95.06	+192.4%	COM	580135101
PEP	PepsiCo Inc	47,573	$8,326	4.5%	$81.79	+92.3%	COM	713448108
PG	Procter & Gamble Co	50,373	$8,173	4.4%	$68.40	+119.1%	COM	742718109
KO	Coca-Cola Company	132,715	$8,120	4.4%	$33.01	+71.8%	COM	191216100
ABBV	AbbVie Inc	39,065	$7,114	3.9%	$66.18	+144.8%	COM	00287Y109
JNJ	Johnson & Johnson	44,313	$7,010	3.8%	$95.30	+57.7%	COM	478160104
PM	Philip Morris International In	71,619	$6,562	3.6%	$61.62	+37.9%	COM	718172109
AXP	American Express Company	22,777	$5,186	2.8%	$56.58	+258.6%	COM	025816109
ABT	Abbott Labs	43,121	$4,901	2.7%	$42.35	+161.6%	COM	002824100
MO	Altria Group Inc	102,056	$4,452	2.4%	$34.42	+3.7%	COM	02209S103
FNV	Franco-Nevada Corp	34,558	$4,118	2.2%	$111.50	-2.9%	COM	351858105
WMT	Walmart Inc	67,312	$4,050	2.2%	$44.53	+25.9%	COM	931142103
ENB	Enbridge Inc	111,779	$4,044	2.2%	$23.71	+33.0%	COM	29250N105
GPC	Genuine Parts Co	23,754	$3,680	2.0%	$78.66	+74.8%	COM	372460105
GOOG	Alphabet Inc Class C	24,125	$3,673	2.0%	$128.76	+11.3%	COM	02079K107
DEO	Diageo PLC Sponsored ADR	24,532	$3,649	2.0%	$118.45	—	ADR	25243Q205
UNP	Union Pacific Corp	13,466	$3,312	1.8%	$139.48	+68.9%	COM	907818108
VRSK	Verisk Analytics	13,400	$3,159	1.7%	$79.08	+200.0%	COM	92345Y106
AAPL	Apple Inc	17,989	$3,085	1.7%	$130.85	+37.8%	COM	037833100
EPD	Enterprise Prods Partners LP	90,782	$2,649	1.4%	$27.09	—	COM	293792107
ADI	Analog Devices Inc	12,923	$2,556	1.4%	$161.68	+15.2%	COM	032654105
O	Realty Income Corp	36,925	$1,998	1.1%	$41.56	+17.0%	COM	756109104
QSR	Restaurant Brands Internationa	25,110	$1,995	1.1%	$66.72	+16.8%	COM	76131D103
ORLY	O'Reilly Automotive Inc	1,759	$1,986	1.1%	$40.94	+70.8%	COM	67103H107
NSC	Norfolk Southern Corp	7,604	$1,938	1.1%	$75.16	+216.4%	COM	655844108
HSY	Hershey Company	8,478	$1,649	0.9%	$111.18	+63.8%	COM	427866108
OKE	Oneok, Inc	19,336	$1,550	0.8%	$60.00	+11.2%	COM	682680103
AMT	American Tower Systems Corp Cl	5,304	$1,048	0.6%	$214.08	-13.1%	COM	03027X100
EXPD	Expeditors International	7,912	$962	0.5%	$66.54	+81.3%	COM	302130109
WFC	Wells Fargo & Co	15,127	$877	0.5%	$36.86	+36.0%	COM	949746101
UPS	United Parcel Svc Inc Cl B	5,506	$818	0.4%	$87.87	+55.2%	COM	911312106
SHW	Sherwin-Williams Co.	2,063	$716	0.4%	$243.16	+28.9%	COM	824348106
CVX	Chevron Corp	4,375	$690	0.4%	$145.76	-4.6%	COM	166764100
YUM	Yum Brands Inc	4,957	$687	0.4%	$87.55	+47.0%	COM	988498101
KHC	Kraft Heinz Co	17,592	$649	0.4%	$49.76	-34.1%	COM	500754106
WEC	WEC Energy Group Inc	5,427	$446	0.2%	$55.90	+34.6%	COM	92939U106
MCO	Moody's Corp	969	$381	0.2%	$179.45	+111.8%	COM	615369105
VZ	Verizon Communications Inc	6,459	$271	0.1%	$42.46	-15.4%	COM	92343V104
MDLZ	Mondelez International Inc	3,860	$270	0.1%	$35.22	+95.6%	COM	609207105
UNH	UnitedHealth Group Inc	432	$214	0.1%	$427.59	+14.4%	COM	91324P102