HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $182,387 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A Berkshire Hathaway Inc Cl A 17.5%

Value ($000) $31,837 Shares 52 Est. Cost $219349.66 Unrealized +181.1%

COST Costco Whsl Corp 7.6%

Value ($000) $13,881 Shares 16,331 Est. Cost $136.95 Unrealized +465.0%

BRK/B Berkshire Hathaway Inc Cl B 7.1%

Value ($000) $12,944 Shares 31,820 Est. Cost $170.15 Unrealized +140.2%

KO Coca-Cola Company 4.5%

Value ($000) $8,234 Shares 129,366 Est. Cost $33.01 Unrealized +78.4%

PG Procter & Gamble Co 4.4%

Value ($000) $8,106 Shares 49,149 Est. Cost $68.40 Unrealized +129.8%

PEP PepsiCo Inc 4.2%

Value ($000) $7,712 Shares 46,762 Est. Cost $81.79 Unrealized +98.5%

MCD McDonald's Corp 4.2%

Value ($000) $7,696 Shares 30,200 Est. Cost $95.06 Unrealized +168.3%

PM Philip Morris International In 3.9%

Value ($000) $7,097 Shares 70,042 Est. Cost $61.62 Unrealized +48.2%

ABBV AbbVie Inc 3.6%

Value ($000) $6,615 Shares 38,565 Est. Cost $66.18 Unrealized +137.4%

JNJ Johnson & Johnson 3.5%

Value ($000) $6,378 Shares 43,635 Est. Cost $95.30 Unrealized +48.4%

AXP American Express Company 2.9%

Value ($000) $5,274 Shares 22,777 Est. Cost $56.58 Unrealized +301.7%

GOOG Alphabet Inc Class C 2.7%

Value ($000) $4,839 Shares 26,380 Est. Cost $132.19 Unrealized +27.8%

MO Altria Group Inc 2.5%

Value ($000) $4,540 Shares 99,678 Est. Cost $34.42 Unrealized +13.6%

WMT Walmart Inc 2.4%

Value ($000) $4,468 Shares 65,987 Est. Cost $44.53 Unrealized +39.2%

ABT Abbott Labs 2.4%

Value ($000) $4,364 Shares 42,001 Est. Cost $42.35 Unrealized +143.1%

FNV Franco-Nevada Corp 2.3%

Value ($000) $4,109 Shares 34,672 Est. Cost $111.50 Unrealized +7.5%

ENB Enbridge Inc 2.2%

Value ($000) $3,929 Shares 110,405 Est. Cost $23.71 Unrealized +36.5%

AAPL Apple Inc 2.1%

Value ($000) $3,751 Shares 17,809 Est. Cost $130.85 Unrealized +41.5%

VRSK Verisk Analytics 2.0%

Value ($000) $3,612 Shares 13,400 Est. Cost $79.08 Unrealized +206.1%

GPC Genuine Parts Co 1.8%

Value ($000) $3,222 Shares 23,293 Est. Cost $78.66 Unrealized +80.0%

UNP Union Pacific Corp 1.6%

Value ($000) $2,998 Shares 13,251 Est. Cost $139.48 Unrealized +61.7%

ADI Analog Devices Inc 1.6%

Value ($000) $2,904 Shares 12,722 Est. Cost $161.68 Unrealized +28.4%

DEO Diageo PLC Sponsored ADR 1.5%

Value ($000) $2,808 Shares 22,271 Est. Cost $118.45 Unrealized —

EPD Enterprise Prods Partners LP 1.4%

Value ($000) $2,624 Shares 90,554 Est. Cost $27.09 Unrealized —

ORLY O'Reilly Automotive Inc 1.1%

Value ($000) $1,922 Shares 1,820 Est. Cost $41.88 Unrealized +65.1%

O Realty Income Corp 1.0%

Value ($000) $1,910 Shares 36,166 Est. Cost $41.56 Unrealized +17.0%

QSR Restaurant Brands Internationa 0.9%

Value ($000) $1,710 Shares 24,307 Est. Cost $66.72 Unrealized +7.1%

OKE Oneok, Inc 0.9%

Value ($000) $1,656 Shares 20,310 Est. Cost $60.67 Unrealized +21.8%

NSC Norfolk Southern Corp 0.9%

Value ($000) $1,612 Shares 7,509 Est. Cost $75.16 Unrealized +198.3%

HSY Hershey Company 0.9%

Value ($000) $1,578 Shares 8,583 Est. Cost $112.07 Unrealized +64.1%

AMT American Tower Systems Corp Cl 0.6%

Value ($000) $1,019 Shares 5,244 Est. Cost $214.08 Unrealized -17.7%

EXPD Expeditors International 0.5%

Value ($000) $977 Shares 7,832 Est. Cost $66.54 Unrealized +75.1%

WFC Wells Fargo & Co 0.5%

Value ($000) $898 Shares 15,116 Est. Cost $36.86 Unrealized +54.3%

CVX Chevron Corp 0.4%

Value ($000) $763 Shares 4,875 Est. Cost $146.03 Unrealized +1.6%

UPS United Parcel Svc Inc Cl B 0.4%

Value ($000) $729 Shares 5,325 Est. Cost $87.87 Unrealized +47.9%

SHW Sherwin-Williams Co. 0.4%

Value ($000) $722 Shares 2,418 Est. Cost $252.25 Unrealized +21.0%

YUM Yum Brands Inc 0.4%

Value ($000) $663 Shares 5,003 Est. Cost $87.55 Unrealized +52.2%

KHC Kraft Heinz Co 0.3%

Value ($000) $530 Shares 16,444 Est. Cost $49.76 Unrealized -34.6%

WEC WEC Energy Group Inc 0.2%

Value ($000) $426 Shares 5,427 Est. Cost $55.90 Unrealized +37.4%

MCO Moody's Corp 0.2%

Value ($000) $408 Shares 969 Est. Cost $179.45 Unrealized +119.0%

VZ Verizon Communications Inc 0.1%

Value ($000) $267 Shares 6,466 Est. Cost $42.46 Unrealized -14.1%

MDLZ Mondelez International Inc 0.1%

Value ($000) $241 Shares 3,690 Est. Cost $35.22 Unrealized +85.0%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $210 Shares 412 Est. Cost $427.59 Unrealized +10.6%

NVS Novartis International AG ADR 0.1%

Value ($000) $205 Shares 1,923 Est. Cost $106.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	52	$31,837	17.5%	$219349.66	+181.1%	COM	084670108
COST	Costco Whsl Corp	16,331	$13,881	7.6%	$136.95	+465.0%	COM	22160K105
BRK/B	Berkshire Hathaway Inc Cl B	31,820	$12,944	7.1%	$170.15	+140.2%	COM	084670702
KO	Coca-Cola Company	129,366	$8,234	4.5%	$33.01	+78.4%	COM	191216100
PG	Procter & Gamble Co	49,149	$8,106	4.4%	$68.40	+129.8%	COM	742718109
PEP	PepsiCo Inc	46,762	$7,712	4.2%	$81.79	+98.5%	COM	713448108
MCD	McDonald's Corp	30,200	$7,696	4.2%	$95.06	+168.3%	COM	580135101
PM	Philip Morris International In	70,042	$7,097	3.9%	$61.62	+48.2%	COM	718172109
ABBV	AbbVie Inc	38,565	$6,615	3.6%	$66.18	+137.4%	COM	00287Y109
JNJ	Johnson & Johnson	43,635	$6,378	3.5%	$95.30	+48.4%	COM	478160104
AXP	American Express Company	22,777	$5,274	2.9%	$56.58	+301.7%	COM	025816109
GOOG	Alphabet Inc Class C	26,380	$4,839	2.7%	$132.19	+27.8%	COM	02079K107
MO	Altria Group Inc	99,678	$4,540	2.5%	$34.42	+13.6%	COM	02209S103
WMT	Walmart Inc	65,987	$4,468	2.4%	$44.53	+39.2%	COM	931142103
ABT	Abbott Labs	42,001	$4,364	2.4%	$42.35	+143.1%	COM	002824100
FNV	Franco-Nevada Corp	34,672	$4,109	2.3%	$111.50	+7.5%	COM	351858105
ENB	Enbridge Inc	110,405	$3,929	2.2%	$23.71	+36.5%	COM	29250N105
AAPL	Apple Inc	17,809	$3,751	2.1%	$130.85	+41.5%	COM	037833100
VRSK	Verisk Analytics	13,400	$3,612	2.0%	$79.08	+206.1%	COM	92345Y106
GPC	Genuine Parts Co	23,293	$3,222	1.8%	$78.66	+80.0%	COM	372460105
UNP	Union Pacific Corp	13,251	$2,998	1.6%	$139.48	+61.7%	COM	907818108
ADI	Analog Devices Inc	12,722	$2,904	1.6%	$161.68	+28.4%	COM	032654105
DEO	Diageo PLC Sponsored ADR	22,271	$2,808	1.5%	$118.45	—	ADR	25243Q205
EPD	Enterprise Prods Partners LP	90,554	$2,624	1.4%	$27.09	—	COM	293792107
ORLY	O'Reilly Automotive Inc	1,820	$1,922	1.1%	$41.88	+65.1%	COM	67103H107
O	Realty Income Corp	36,166	$1,910	1.0%	$41.56	+17.0%	COM	756109104
QSR	Restaurant Brands Internationa	24,307	$1,710	0.9%	$66.72	+7.1%	COM	76131D103
OKE	Oneok, Inc	20,310	$1,656	0.9%	$60.67	+21.8%	COM	682680103
NSC	Norfolk Southern Corp	7,509	$1,612	0.9%	$75.16	+198.3%	COM	655844108
HSY	Hershey Company	8,583	$1,578	0.9%	$112.07	+64.1%	COM	427866108
AMT	American Tower Systems Corp Cl	5,244	$1,019	0.6%	$214.08	-17.7%	COM	03027X100
EXPD	Expeditors International	7,832	$977	0.5%	$66.54	+75.1%	COM	302130109
WFC	Wells Fargo & Co	15,116	$898	0.5%	$36.86	+54.3%	COM	949746101
CVX	Chevron Corp	4,875	$763	0.4%	$146.03	+1.6%	COM	166764100
UPS	United Parcel Svc Inc Cl B	5,325	$729	0.4%	$87.87	+47.9%	COM	911312106
SHW	Sherwin-Williams Co.	2,418	$722	0.4%	$252.25	+21.0%	COM	824348106
YUM	Yum Brands Inc	5,003	$663	0.4%	$87.55	+52.2%	COM	988498101
KHC	Kraft Heinz Co	16,444	$530	0.3%	$49.76	-34.6%	COM	500754106
WEC	WEC Energy Group Inc	5,427	$426	0.2%	$55.90	+37.4%	COM	92939U106
MCO	Moody's Corp	969	$408	0.2%	$179.45	+119.0%	COM	615369105
VZ	Verizon Communications Inc	6,466	$267	0.1%	$42.46	-14.1%	COM	92343V104
MDLZ	Mondelez International Inc	3,690	$241	0.1%	$35.22	+85.0%	COM	609207105
UNH	UnitedHealth Group Inc	412	$210	0.1%	$427.59	+10.6%	COM	91324P102
NVS	Novartis International AG ADR	1,923	$205	0.1%	$106.44	—	ADR	66987V109