HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: Manchester, VT

CIK: 0000944733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

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

Holdings (44)

BRK/A Berkshire Hathaway Inc Cl A 17.5%

Value $31.84M Shares 52 Est. Cost — Unrealized —

COST Costco Whsl Corp 7.6%

Value $13.88M Shares 16,331 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 7.1%

Value $12.94M Shares 31,820 Est. Cost — Unrealized —

KO Coca-Cola Company 4.5%

Value $8.234M Shares 129,366 Est. Cost — Unrealized —

PG Procter & Gamble Co 4.4%

Value $8.106M Shares 49,149 Est. Cost — Unrealized —

PEP PepsiCo Inc 4.2%

Value $7.712M Shares 46,762 Est. Cost — Unrealized —

MCD McDonald's Corp 4.2%

Value $7.696M Shares 30,200 Est. Cost — Unrealized —

PM Philip Morris International In 3.9%

Value $7.097M Shares 70,042 Est. Cost — Unrealized —

ABBV AbbVie Inc 3.6%

Value $6.615M Shares 38,565 Est. Cost — Unrealized —

JNJ Johnson & Johnson 3.5%

Value $6.378M Shares 43,635 Est. Cost — Unrealized —

AXP American Express Company 2.9%

Value $5.274M Shares 22,777 Est. Cost — Unrealized —

GOOG Alphabet Inc Class C 2.7%

Value $4.839M Shares 26,380 Est. Cost — Unrealized —

MO Altria Group Inc 2.5%

Value $4.54M Shares 99,678 Est. Cost — Unrealized —

WMT Walmart Inc 2.4%

Value $4.468M Shares 65,987 Est. Cost — Unrealized —

ABT Abbott Labs 2.4%

Value $4.364M Shares 42,001 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 2.3%

Value $4.109M Shares 34,672 Est. Cost — Unrealized —

ENB Enbridge Inc 2.2%

Value $3.929M Shares 110,405 Est. Cost — Unrealized —

AAPL Apple Inc 2.1%

Value $3.751M Shares 17,809 Est. Cost — Unrealized —

VRSK Verisk Analytics 2.0%

Value $3.612M Shares 13,400 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.8%

Value $3.222M Shares 23,293 Est. Cost — Unrealized —

UNP Union Pacific Corp 1.6%

Value $2.998M Shares 13,251 Est. Cost — Unrealized —

ADI Analog Devices Inc 1.6%

Value $2.904M Shares 12,722 Est. Cost — Unrealized —

DEO Diageo PLC Sponsored ADR 1.5%

Value $2.808M Shares 22,271 Est. Cost — Unrealized —

EPD Enterprise Prods Partners LP 1.4%

Value $2.624M Shares 90,554 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 1.1%

Value $1.922M Shares 1,820 Est. Cost — Unrealized —

O Realty Income Corp 1.0%

Value $1.91M Shares 36,166 Est. Cost — Unrealized —

QSR Restaurant Brands Internationa 0.9%

Value $1.71M Shares 24,307 Est. Cost — Unrealized —

OKE Oneok, Inc 0.9%

Value $1.656M Shares 20,310 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.9%

Value $1.612M Shares 7,509 Est. Cost — Unrealized —

HSY Hershey Company 0.9%

Value $1.578M Shares 8,583 Est. Cost — Unrealized —

AMT American Tower Systems Corp Cl 0.6%

Value $1.019M Shares 5,244 Est. Cost — Unrealized —

EXPD Expeditors International 0.5%

Value $977K Shares 7,832 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.5%

Value $898K Shares 15,116 Est. Cost — Unrealized —

CVX Chevron Corp 0.4%

Value $763K Shares 4,875 Est. Cost — Unrealized —

UPS United Parcel Svc Inc Cl B 0.4%

Value $729K Shares 5,325 Est. Cost — Unrealized —

SHW Sherwin-Williams Co. 0.4%

Value $722K Shares 2,418 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.4%

Value $663K Shares 5,003 Est. Cost — Unrealized —

KHC Kraft Heinz Co 0.3%

Value $530K Shares 16,444 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $426K Shares 5,427 Est. Cost — Unrealized —

MCO Moody's Corp 0.2%

Value $408K Shares 969 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $267K Shares 6,466 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $241K Shares 3,690 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $210K Shares 412 Est. Cost — Unrealized —

NVS Novartis International AG ADR 0.1%

Value $205K Shares 1,923 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	52	$31.84M	17.5%	—	—	COM	084670108
COST	Costco Whsl Corp	16,331	$13.88M	7.6%	—	—	COM	22160K105
BRK/B	Berkshire Hathaway Inc Cl B	31,820	$12.94M	7.1%	—	—	COM	084670702
KO	Coca-Cola Company	129,366	$8.234M	4.5%	—	—	COM	191216100
PG	Procter & Gamble Co	49,149	$8.106M	4.4%	—	—	COM	742718109
PEP	PepsiCo Inc	46,762	$7.712M	4.2%	—	—	COM	713448108
MCD	McDonald's Corp	30,200	$7.696M	4.2%	—	—	COM	580135101
PM	Philip Morris International In	70,042	$7.097M	3.9%	—	—	COM	718172109
ABBV	AbbVie Inc	38,565	$6.615M	3.6%	—	—	COM	00287Y109
JNJ	Johnson & Johnson	43,635	$6.378M	3.5%	—	—	COM	478160104
AXP	American Express Company	22,777	$5.274M	2.9%	—	—	COM	025816109
GOOG	Alphabet Inc Class C	26,380	$4.839M	2.7%	—	—	COM	02079K107
MO	Altria Group Inc	99,678	$4.54M	2.5%	—	—	COM	02209S103
WMT	Walmart Inc	65,987	$4.468M	2.4%	—	—	COM	931142103
ABT	Abbott Labs	42,001	$4.364M	2.4%	—	—	COM	002824100
FNV	Franco-Nevada Corp	34,672	$4.109M	2.3%	—	—	COM	351858105
ENB	Enbridge Inc	110,405	$3.929M	2.2%	—	—	COM	29250N105
AAPL	Apple Inc	17,809	$3.751M	2.1%	—	—	COM	037833100
VRSK	Verisk Analytics	13,400	$3.612M	2.0%	—	—	COM	92345Y106
GPC	Genuine Parts Co	23,293	$3.222M	1.8%	—	—	COM	372460105
UNP	Union Pacific Corp	13,251	$2.998M	1.6%	—	—	COM	907818108
ADI	Analog Devices Inc	12,722	$2.904M	1.6%	—	—	COM	032654105
DEO	Diageo PLC Sponsored ADR	22,271	$2.808M	1.5%	—	—	ADR	25243Q205
EPD	Enterprise Prods Partners LP	90,554	$2.624M	1.4%	—	—	COM	293792107
ORLY	O'Reilly Automotive Inc	1,820	$1.922M	1.1%	—	—	COM	67103H107
O	Realty Income Corp	36,166	$1.91M	1.0%	—	—	COM	756109104
QSR	Restaurant Brands Internationa	24,307	$1.71M	0.9%	—	—	COM	76131D103
OKE	Oneok, Inc	20,310	$1.656M	0.9%	—	—	COM	682680103
NSC	Norfolk Southern Corp	7,509	$1.612M	0.9%	—	—	COM	655844108
HSY	Hershey Company	8,583	$1.578M	0.9%	—	—	COM	427866108
AMT	American Tower Systems Corp Cl	5,244	$1.019M	0.6%	—	—	COM	03027X100
EXPD	Expeditors International	7,832	$977K	0.5%	—	—	COM	302130109
WFC	Wells Fargo & Co	15,116	$898K	0.5%	—	—	COM	949746101
CVX	Chevron Corp	4,875	$763K	0.4%	—	—	COM	166764100
UPS	United Parcel Svc Inc Cl B	5,325	$729K	0.4%	—	—	COM	911312106
SHW	Sherwin-Williams Co.	2,418	$722K	0.4%	—	—	COM	824348106
YUM	Yum Brands Inc	5,003	$663K	0.4%	—	—	COM	988498101
KHC	Kraft Heinz Co	16,444	$530K	0.3%	—	—	COM	500754106
WEC	WEC Energy Group Inc	5,427	$426K	0.2%	—	—	COM	92939U106
MCO	Moody's Corp	969	$408K	0.2%	—	—	COM	615369105
VZ	Verizon Communications Inc	6,466	$267K	0.1%	—	—	COM	92343V104
MDLZ	Mondelez International Inc	3,690	$241K	0.1%	—	—	COM	609207105
UNH	UnitedHealth Group Inc	412	$210K	0.1%	—	—	COM	91324P102
NVS	Novartis International AG ADR	1,923	$205K	0.1%	—	—	ADR	66987V109