HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: Manchester, VT

CIK: 0000944733 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A Berkshire Hathaway Inc Cl A 17.9%

Value $35.94M Shares 52 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 7.3%

Value $14.61M Shares 31,741 Est. Cost — Unrealized —

COST Costco Whsl Corp 7.2%

Value $14.44M Shares 16,292 Est. Cost — Unrealized —

KO Coca-Cola Company 4.6%

Value $9.199M Shares 128,014 Est. Cost — Unrealized —

MCD McDonald's Corp 4.6%

Value $9.193M Shares 30,189 Est. Cost — Unrealized —

PM Philip Morris International In 4.2%

Value $8.471M Shares 69,778 Est. Cost — Unrealized —

PG Procter & Gamble Co 4.1%

Value $8.324M Shares 48,058 Est. Cost — Unrealized —

PEP PepsiCo Inc 4.0%

Value $7.978M Shares 46,918 Est. Cost — Unrealized —

ABBV AbbVie Inc 3.8%

Value $7.603M Shares 38,502 Est. Cost — Unrealized —

JNJ Johnson & Johnson 3.5%

Value $7.064M Shares 43,586 Est. Cost — Unrealized —

AXP American Express Company 3.1%

Value $6.15M Shares 22,677 Est. Cost — Unrealized —

WMT Walmart Inc 2.6%

Value $5.297M Shares 65,602 Est. Cost — Unrealized —

MO Altria Group Inc 2.5%

Value $5.071M Shares 99,348 Est. Cost — Unrealized —

ABT Abbott Labs 2.4%

Value $4.783M Shares 41,950 Est. Cost — Unrealized —

GOOG Alphabet Inc Class C 2.3%

Value $4.658M Shares 27,860 Est. Cost — Unrealized —

ENB Enbridge Inc 2.2%

Value $4.467M Shares 110,009 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 2.2%

Value $4.334M Shares 34,880 Est. Cost — Unrealized —

AAPL Apple Inc 2.1%

Value $4.141M Shares 17,773 Est. Cost — Unrealized —

VRSK Verisk Analytics 1.8%

Value $3.591M Shares 13,400 Est. Cost — Unrealized —

UNP Union Pacific Corp 1.6%

Value $3.256M Shares 13,210 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.6%

Value $3.235M Shares 23,158 Est. Cost — Unrealized —

ADI Analog Devices Inc 1.5%

Value $2.924M Shares 12,702 Est. Cost — Unrealized —

DEO Diageo PLC Sponsored ADR 1.3%

Value $2.691M Shares 19,173 Est. Cost — Unrealized —

EPD Enterprise Prods Partners LP 1.3%

Value $2.623M Shares 90,109 Est. Cost — Unrealized —

O Realty Income Corp 1.1%

Value $2.284M Shares 36,012 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 1.1%

Value $2.126M Shares 1,846 Est. Cost — Unrealized —

OKE Oneok, Inc 0.9%

Value $1.876M Shares 20,589 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 0.9%

Value $1.866M Shares 7,509 Est. Cost — Unrealized —

QSR Restaurant Brands Internationa 0.9%

Value $1.736M Shares 24,071 Est. Cost — Unrealized —

HSY Hershey Company 0.8%

Value $1.597M Shares 8,325 Est. Cost — Unrealized —

AMT American Tower Systems Corp Cl 0.6%

Value $1.215M Shares 5,223 Est. Cost — Unrealized —

EXPD Expeditors International 0.5%

Value $1.02M Shares 7,761 Est. Cost — Unrealized —

SHW Sherwin-Williams Co. 0.5%

Value $924K Shares 2,422 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $854K Shares 15,116 Est. Cost — Unrealized —

UPS United Parcel Svc Inc Cl B 0.4%

Value $719K Shares 5,271 Est. Cost — Unrealized —

CVX Chevron Corp 0.4%

Value $716K Shares 4,862 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.4%

Value $703K Shares 5,033 Est. Cost — Unrealized —

— Chubb Limited 0.3%

Value $587K Shares 2,035 Est. Cost — Unrealized —

KHC Kraft Heinz Co 0.3%

Value $557K Shares 15,852 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.3%

Value $522K Shares 5,427 Est. Cost — Unrealized —

MCO Moody's Corp 0.2%

Value $460K Shares 969 Est. Cost — Unrealized —

NVS Novartis International AG ADR 0.1%

Value $296K Shares 2,570 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.1%

Value $281K Shares 6,266 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $272K Shares 3,690 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value $234K Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	52	$35.94M	17.9%	—	—	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	31,741	$14.61M	7.3%	—	—	COM	084670702
COST	Costco Whsl Corp	16,292	$14.44M	7.2%	—	—	COM	22160K105
KO	Coca-Cola Company	128,014	$9.199M	4.6%	—	—	COM	191216100
MCD	McDonald's Corp	30,189	$9.193M	4.6%	—	—	COM	580135101
PM	Philip Morris International In	69,778	$8.471M	4.2%	—	—	COM	718172109
PG	Procter & Gamble Co	48,058	$8.324M	4.1%	—	—	COM	742718109
PEP	PepsiCo Inc	46,918	$7.978M	4.0%	—	—	COM	713448108
ABBV	AbbVie Inc	38,502	$7.603M	3.8%	—	—	COM	00287Y109
JNJ	Johnson & Johnson	43,586	$7.064M	3.5%	—	—	COM	478160104
AXP	American Express Company	22,677	$6.15M	3.1%	—	—	COM	025816109
WMT	Walmart Inc	65,602	$5.297M	2.6%	—	—	COM	931142103
MO	Altria Group Inc	99,348	$5.071M	2.5%	—	—	COM	02209S103
ABT	Abbott Labs	41,950	$4.783M	2.4%	—	—	COM	002824100
GOOG	Alphabet Inc Class C	27,860	$4.658M	2.3%	—	—	COM	02079K107
ENB	Enbridge Inc	110,009	$4.467M	2.2%	—	—	COM	29250N105
FNV	Franco-Nevada Corp	34,880	$4.334M	2.2%	—	—	COM	351858105
AAPL	Apple Inc	17,773	$4.141M	2.1%	—	—	COM	037833100
VRSK	Verisk Analytics	13,400	$3.591M	1.8%	—	—	COM	92345Y106
UNP	Union Pacific Corp	13,210	$3.256M	1.6%	—	—	COM	907818108
GPC	Genuine Parts Co	23,158	$3.235M	1.6%	—	—	COM	372460105
ADI	Analog Devices Inc	12,702	$2.924M	1.5%	—	—	COM	032654105
DEO	Diageo PLC Sponsored ADR	19,173	$2.691M	1.3%	—	—	ADR	25243Q205
EPD	Enterprise Prods Partners LP	90,109	$2.623M	1.3%	—	—	COM	293792107
O	Realty Income Corp	36,012	$2.284M	1.1%	—	—	COM	756109104
ORLY	O'Reilly Automotive Inc	1,846	$2.126M	1.1%	—	—	COM	67103H107
OKE	Oneok, Inc	20,589	$1.876M	0.9%	—	—	COM	682680103
NSC	Norfolk Southern Corp	7,509	$1.866M	0.9%	—	—	COM	655844108
QSR	Restaurant Brands Internationa	24,071	$1.736M	0.9%	—	—	COM	76131D103
HSY	Hershey Company	8,325	$1.597M	0.8%	—	—	COM	427866108
AMT	American Tower Systems Corp Cl	5,223	$1.215M	0.6%	—	—	COM	03027X100
EXPD	Expeditors International	7,761	$1.02M	0.5%	—	—	COM	302130109
SHW	Sherwin-Williams Co.	2,422	$924K	0.5%	—	—	COM	824348106
WFC	Wells Fargo & Co	15,116	$854K	0.4%	—	—	COM	949746101
UPS	United Parcel Svc Inc Cl B	5,271	$719K	0.4%	—	—	COM	911312106
CVX	Chevron Corp	4,862	$716K	0.4%	—	—	COM	166764100
YUM	Yum Brands Inc	5,033	$703K	0.4%	—	—	COM	988498101
—	Chubb Limited	2,035	$587K	0.3%	—	—	COM	h1467j104
KHC	Kraft Heinz Co	15,852	$557K	0.3%	—	—	COM	500754106
WEC	WEC Energy Group Inc	5,427	$522K	0.3%	—	—	COM	92939U106
MCO	Moody's Corp	969	$460K	0.2%	—	—	COM	615369105
NVS	Novartis International AG ADR	2,570	$296K	0.1%	—	—	ADR	66987V109
VZ	Verizon Communications Inc	6,266	$281K	0.1%	—	—	COM	92343V104
MDLZ	Mondelez International Inc	3,690	$272K	0.1%	—	—	COM	609207105
UNH	UnitedHealth Group Inc	400	$234K	0.1%	—	—	COM	91324P102