HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $200,888 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A Berkshire Hathaway Inc Cl A 17.9%

Value ($000) $35,941 Shares 52 Est. Cost $219349.66 Unrealized +202.7%

BRK/B Berkshire Hathaway Inc Cl B 7.3%

Value ($000) $14,609 Shares 31,741 Est. Cost $170.15 Unrealized +159.9%

COST Costco Whsl Corp 7.2%

Value ($000) $14,443 Shares 16,292 Est. Cost $136.95 Unrealized +529.3%

KO Coca-Cola Company 4.6%

Value ($000) $9,199 Shares 128,014 Est. Cost $33.01 Unrealized +98.9%

MCD McDonald's Corp 4.6%

Value ($000) $9,193 Shares 30,189 Est. Cost $95.06 Unrealized +180.5%

PM Philip Morris International In 4.2%

Value ($000) $8,471 Shares 69,778 Est. Cost $61.62 Unrealized +78.2%

PG Procter & Gamble Co 4.1%

Value ($000) $8,324 Shares 48,058 Est. Cost $68.40 Unrealized +140.1%

PEP PepsiCo Inc 4.0%

Value ($000) $7,978 Shares 46,918 Est. Cost $81.79 Unrealized +99.2%

ABBV AbbVie Inc 3.8%

Value ($000) $7,603 Shares 38,502 Est. Cost $66.18 Unrealized +170.0%

JNJ Johnson & Johnson 3.5%

Value ($000) $7,064 Shares 43,586 Est. Cost $95.30 Unrealized +60.2%

AXP American Express Company 3.1%

Value ($000) $6,150 Shares 22,677 Est. Cost $56.58 Unrealized +333.2%

WMT Walmart Inc 2.6%

Value ($000) $5,297 Shares 65,602 Est. Cost $44.53 Unrealized +62.8%

MO Altria Group Inc 2.5%

Value ($000) $5,071 Shares 99,348 Est. Cost $34.42 Unrealized +32.3%

ABT Abbott Labs 2.4%

Value ($000) $4,783 Shares 41,950 Est. Cost $42.35 Unrealized +152.8%

GOOG Alphabet Inc Class C 2.3%

Value ($000) $4,658 Shares 27,860 Est. Cost $134.10 Unrealized +25.5%

ENB Enbridge Inc 2.2%

Value ($000) $4,467 Shares 110,009 Est. Cost $23.71 Unrealized +49.8%

FNV Franco-Nevada Corp 2.2%

Value ($000) $4,334 Shares 34,880 Est. Cost $111.50 Unrealized +9.9%

AAPL Apple Inc 2.1%

Value ($000) $4,141 Shares 17,773 Est. Cost $130.85 Unrealized +69.6%

VRSK Verisk Analytics 1.8%

Value ($000) $3,591 Shares 13,400 Est. Cost $79.08 Unrealized +239.2%

UNP Union Pacific Corp 1.6%

Value ($000) $3,256 Shares 13,210 Est. Cost $139.48 Unrealized +68.2%

GPC Genuine Parts Co 1.6%

Value ($000) $3,235 Shares 23,158 Est. Cost $78.66 Unrealized +68.8%

ADI Analog Devices Inc 1.5%

Value ($000) $2,924 Shares 12,702 Est. Cost $161.68 Unrealized +36.1%

DEO Diageo PLC Sponsored ADR 1.3%

Value ($000) $2,691 Shares 19,173 Est. Cost $118.45 Unrealized —

EPD Enterprise Prods Partners LP 1.3%

Value ($000) $2,623 Shares 90,109 Est. Cost $27.09 Unrealized —

O Realty Income Corp 1.1%

Value ($000) $2,284 Shares 36,012 Est. Cost $41.56 Unrealized +32.3%

ORLY O'Reilly Automotive Inc 1.1%

Value ($000) $2,126 Shares 1,846 Est. Cost $42.33 Unrealized +73.6%

OKE Oneok, Inc 0.9%

Value ($000) $1,876 Shares 20,589 Est. Cost $60.95 Unrealized +33.7%

NSC Norfolk Southern Corp 0.9%

Value ($000) $1,866 Shares 7,509 Est. Cost $75.16 Unrealized +210.0%

QSR Restaurant Brands Internationa 0.9%

Value ($000) $1,736 Shares 24,071 Est. Cost $66.72 Unrealized +5.3%

HSY Hershey Company 0.8%

Value ($000) $1,597 Shares 8,325 Est. Cost $112.07 Unrealized +66.0%

AMT American Tower Systems Corp Cl 0.6%

Value ($000) $1,215 Shares 5,223 Est. Cost $214.08 Unrealized -1.5%

EXPD Expeditors International 0.5%

Value ($000) $1,020 Shares 7,761 Est. Cost $66.54 Unrealized +80.7%

SHW Sherwin-Williams Co. 0.5%

Value ($000) $924 Shares 2,422 Est. Cost $252.25 Unrealized +36.7%

WFC Wells Fargo & Co 0.4%

Value ($000) $854 Shares 15,116 Est. Cost $36.86 Unrealized +48.8%

UPS United Parcel Svc Inc Cl B 0.4%

Value ($000) $719 Shares 5,271 Est. Cost $87.87 Unrealized +37.2%

CVX Chevron Corp 0.4%

Value ($000) $716 Shares 4,862 Est. Cost $146.03 Unrealized -4.2%

YUM Yum Brands Inc 0.4%

Value ($000) $703 Shares 5,033 Est. Cost $87.55 Unrealized +47.8%

— Chubb Limited 0.3%

Value ($000) $587 Shares 2,035 Est. Cost $288.42 Unrealized —

KHC Kraft Heinz Co 0.3%

Value ($000) $557 Shares 15,852 Est. Cost $49.76 Unrealized -36.1%

WEC WEC Energy Group Inc 0.3%

Value ($000) $522 Shares 5,427 Est. Cost $55.90 Unrealized +51.4%

MCO Moody's Corp 0.2%

Value ($000) $460 Shares 969 Est. Cost $179.45 Unrealized +155.6%

NVS Novartis International AG ADR 0.1%

Value ($000) $296 Shares 2,570 Est. Cost $108.60 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $281 Shares 6,266 Est. Cost $42.46 Unrealized -9.6%

MDLZ Mondelez International Inc 0.1%

Value ($000) $272 Shares 3,690 Est. Cost $35.22 Unrealized +90.7%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $234 Shares 400 Est. Cost $427.59 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	52	$35,941	17.9%	$219349.66	+202.7%	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	31,741	$14,609	7.3%	$170.15	+159.9%	COM	084670702
COST	Costco Whsl Corp	16,292	$14,443	7.2%	$136.95	+529.3%	COM	22160K105
KO	Coca-Cola Company	128,014	$9,199	4.6%	$33.01	+98.9%	COM	191216100
MCD	McDonald's Corp	30,189	$9,193	4.6%	$95.06	+180.5%	COM	580135101
PM	Philip Morris International In	69,778	$8,471	4.2%	$61.62	+78.2%	COM	718172109
PG	Procter & Gamble Co	48,058	$8,324	4.1%	$68.40	+140.1%	COM	742718109
PEP	PepsiCo Inc	46,918	$7,978	4.0%	$81.79	+99.2%	COM	713448108
ABBV	AbbVie Inc	38,502	$7,603	3.8%	$66.18	+170.0%	COM	00287Y109
JNJ	Johnson & Johnson	43,586	$7,064	3.5%	$95.30	+60.2%	COM	478160104
AXP	American Express Company	22,677	$6,150	3.1%	$56.58	+333.2%	COM	025816109
WMT	Walmart Inc	65,602	$5,297	2.6%	$44.53	+62.8%	COM	931142103
MO	Altria Group Inc	99,348	$5,071	2.5%	$34.42	+32.3%	COM	02209S103
ABT	Abbott Labs	41,950	$4,783	2.4%	$42.35	+152.8%	COM	002824100
GOOG	Alphabet Inc Class C	27,860	$4,658	2.3%	$134.10	+25.5%	COM	02079K107
ENB	Enbridge Inc	110,009	$4,467	2.2%	$23.71	+49.8%	COM	29250N105
FNV	Franco-Nevada Corp	34,880	$4,334	2.2%	$111.50	+9.9%	COM	351858105
AAPL	Apple Inc	17,773	$4,141	2.1%	$130.85	+69.6%	COM	037833100
VRSK	Verisk Analytics	13,400	$3,591	1.8%	$79.08	+239.2%	COM	92345Y106
UNP	Union Pacific Corp	13,210	$3,256	1.6%	$139.48	+68.2%	COM	907818108
GPC	Genuine Parts Co	23,158	$3,235	1.6%	$78.66	+68.8%	COM	372460105
ADI	Analog Devices Inc	12,702	$2,924	1.5%	$161.68	+36.1%	COM	032654105
DEO	Diageo PLC Sponsored ADR	19,173	$2,691	1.3%	$118.45	—	ADR	25243Q205
EPD	Enterprise Prods Partners LP	90,109	$2,623	1.3%	$27.09	—	COM	293792107
O	Realty Income Corp	36,012	$2,284	1.1%	$41.56	+32.3%	COM	756109104
ORLY	O'Reilly Automotive Inc	1,846	$2,126	1.1%	$42.33	+73.6%	COM	67103H107
OKE	Oneok, Inc	20,589	$1,876	0.9%	$60.95	+33.7%	COM	682680103
NSC	Norfolk Southern Corp	7,509	$1,866	0.9%	$75.16	+210.0%	COM	655844108
QSR	Restaurant Brands Internationa	24,071	$1,736	0.9%	$66.72	+5.3%	COM	76131D103
HSY	Hershey Company	8,325	$1,597	0.8%	$112.07	+66.0%	COM	427866108
AMT	American Tower Systems Corp Cl	5,223	$1,215	0.6%	$214.08	-1.5%	COM	03027X100
EXPD	Expeditors International	7,761	$1,020	0.5%	$66.54	+80.7%	COM	302130109
SHW	Sherwin-Williams Co.	2,422	$924	0.5%	$252.25	+36.7%	COM	824348106
WFC	Wells Fargo & Co	15,116	$854	0.4%	$36.86	+48.8%	COM	949746101
UPS	United Parcel Svc Inc Cl B	5,271	$719	0.4%	$87.87	+37.2%	COM	911312106
CVX	Chevron Corp	4,862	$716	0.4%	$146.03	-4.2%	COM	166764100
YUM	Yum Brands Inc	5,033	$703	0.4%	$87.55	+47.8%	COM	988498101
—	Chubb Limited	2,035	$587	0.3%	$288.42	—	COM	h1467j104
KHC	Kraft Heinz Co	15,852	$557	0.3%	$49.76	-36.1%	COM	500754106
WEC	WEC Energy Group Inc	5,427	$522	0.3%	$55.90	+51.4%	COM	92939U106
MCO	Moody's Corp	969	$460	0.2%	$179.45	+155.6%	COM	615369105
NVS	Novartis International AG ADR	2,570	$296	0.1%	$108.60	—	ADR	66987V109
VZ	Verizon Communications Inc	6,266	$281	0.1%	$42.46	-9.6%	COM	92343V104
MDLZ	Mondelez International Inc	3,690	$272	0.1%	$35.22	+90.7%	COM	609207105
UNH	UnitedHealth Group Inc	400	$234	0.1%	$427.59	+28.2%	COM	91324P102