HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $207,055 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A Berkshire Hathaway Inc Cl A 17.1%

Value ($000) $35,408 Shares 52 Est. Cost $219349.66 Unrealized +215.7%

BRK/B Berkshire Hathaway Inc Cl B 7.6%

Value ($000) $15,679 Shares 34,590 Est. Cost $194.16 Unrealized +137.8%

COST Costco Whsl Corp 7.2%

Value ($000) $14,834 Shares 16,190 Est. Cost $136.95 Unrealized +573.7%

MCD McDonald's Corp 4.6%

Value ($000) $9,459 Shares 32,630 Est. Cost $109.66 Unrealized +164.6%

PM Philip Morris International In 4.5%

Value ($000) $9,242 Shares 76,790 Est. Cost $67.00 Unrealized +80.0%

KO Coca-Cola Company 4.4%

Value ($000) $9,200 Shares 147,769 Est. Cost $37.03 Unrealized +70.4%

PG Procter & Gamble Co 4.3%

Value ($000) $8,921 Shares 53,210 Est. Cost $77.82 Unrealized +113.0%

PEP PepsiCo Inc 3.9%

Value ($000) $8,178 Shares 53,783 Est. Cost $91.33 Unrealized +71.4%

ABBV AbbVie Inc 3.6%

Value ($000) $7,535 Shares 42,403 Est. Cost $76.42 Unrealized +132.2%

GOOG Alphabet Inc Class C 3.3%

Value ($000) $6,877 Shares 36,112 Est. Cost $143.60 Unrealized +22.3%

JNJ Johnson & Johnson 3.2%

Value ($000) $6,694 Shares 46,286 Est. Cost $98.47 Unrealized +51.9%

AXP American Express Company 3.2%

Value ($000) $6,634 Shares 22,352 Est. Cost $56.58 Unrealized +401.2%

WMT Walmart Inc 2.8%

Value ($000) $5,840 Shares 64,633 Est. Cost $44.53 Unrealized +92.7%

MO Altria Group Inc 2.6%

Value ($000) $5,378 Shares 102,852 Est. Cost $34.91 Unrealized +39.8%

ENB Enbridge Inc 2.5%

Value ($000) $5,229 Shares 123,242 Est. Cost $25.38 Unrealized +54.5%

ABT Abbott Labs 2.3%

Value ($000) $4,734 Shares 41,854 Est. Cost $42.35 Unrealized +167.6%

FNV Franco-Nevada Corp 2.3%

Value ($000) $4,686 Shares 39,848 Est. Cost $112.91 Unrealized +8.8%

AAPL Apple Inc 2.1%

Value ($000) $4,381 Shares 17,496 Est. Cost $130.85 Unrealized +79.2%

VRSK Verisk Analytics 1.8%

Value ($000) $3,646 Shares 13,238 Est. Cost $79.08 Unrealized +249.2%

EPD Enterprise Prods Partners LP 1.6%

Value ($000) $3,219 Shares 102,654 Est. Cost $27.61 Unrealized —

UNP Union Pacific Corp 1.5%

Value ($000) $3,006 Shares 13,182 Est. Cost $139.48 Unrealized +65.1%

GPC Genuine Parts Co 1.3%

Value ($000) $2,699 Shares 23,114 Est. Cost $78.66 Unrealized +52.7%

ADI Analog Devices Inc 1.3%

Value ($000) $2,697 Shares 12,692 Est. Cost $161.68 Unrealized +34.1%

O Realty Income Corp 1.1%

Value ($000) $2,319 Shares 43,423 Est. Cost $43.77 Unrealized +24.5%

DEO Diageo PLC Sponsored ADR 1.1%

Value ($000) $2,284 Shares 17,968 Est. Cost $118.45 Unrealized —

ORLY O'Reilly Automotive Inc 1.1%

Value ($000) $2,185 Shares 1,843 Est. Cost $42.33 Unrealized +90.5%

OKE Oneok, Inc 1.0%

Value ($000) $2,067 Shares 20,589 Est. Cost $60.95 Unrealized +58.9%

— Chubb Limited 0.9%

Value ($000) $1,784 Shares 6,456 Est. Cost $280.12 Unrealized —

NSC Norfolk Southern Corp 0.9%

Value ($000) $1,762 Shares 7,509 Est. Cost $75.16 Unrealized +230.6%

QSR Restaurant Brands Internationa 0.8%

Value ($000) $1,567 Shares 24,048 Est. Cost $66.72 Unrealized +4.0%

HSY Hershey Company 0.7%

Value ($000) $1,404 Shares 8,291 Est. Cost $112.07 Unrealized +54.3%

WFC Wells Fargo & Co 0.5%

Value ($000) $1,062 Shares 15,117 Est. Cost $36.86 Unrealized +80.9%

SHW Sherwin-Williams Co. 0.4%

Value ($000) $820 Shares 2,413 Est. Cost $252.25 Unrealized +46.5%

EXPD Expeditors International 0.4%

Value ($000) $809 Shares 7,306 Est. Cost $66.54 Unrealized +76.4%

YUM Yum Brands Inc 0.3%

Value ($000) $677 Shares 5,048 Est. Cost $87.55 Unrealized +51.1%

UPS United Parcel Svc Inc Cl B 0.3%

Value ($000) $662 Shares 5,251 Est. Cost $87.87 Unrealized +39.2%

NVS Novartis International AG ADR 0.3%

Value ($000) $574 Shares 5,894 Est. Cost $102.23 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value ($000) $510 Shares 5,427 Est. Cost $55.90 Unrealized +67.0%

KHC Kraft Heinz Co 0.2%

Value ($000) $476 Shares 15,491 Est. Cost $49.76 Unrealized -38.4%

MCO Moody's Corp 0.2%

Value ($000) $454 Shares 959 Est. Cost $179.45 Unrealized +163.7%

AMT American Tower Systems Corp Cl 0.2%

Value ($000) $431 Shares 2,347 Est. Cost $214.08 Unrealized -7.3%

CVX Chevron Corp 0.2%

Value ($000) $379 Shares 2,619 Est. Cost $146.03 Unrealized -0.4%

VZ Verizon Communications Inc 0.1%

Value ($000) $229 Shares 5,733 Est. Cost $42.46 Unrealized -7.2%

MDLZ Mondelez International Inc 0.1%

Value ($000) $220 Shares 3,690 Est. Cost $35.22 Unrealized +80.6%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $202 Shares 400 Est. Cost $427.59 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	52	$35,408	17.1%	$219349.66	+215.7%	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	34,590	$15,679	7.6%	$194.16	+137.8%	COM	084670702
COST	Costco Whsl Corp	16,190	$14,834	7.2%	$136.95	+573.7%	COM	22160K105
MCD	McDonald's Corp	32,630	$9,459	4.6%	$109.66	+164.6%	COM	580135101
PM	Philip Morris International In	76,790	$9,242	4.5%	$67.00	+80.0%	COM	718172109
KO	Coca-Cola Company	147,769	$9,200	4.4%	$37.03	+70.4%	COM	191216100
PG	Procter & Gamble Co	53,210	$8,921	4.3%	$77.82	+113.0%	COM	742718109
PEP	PepsiCo Inc	53,783	$8,178	3.9%	$91.33	+71.4%	COM	713448108
ABBV	AbbVie Inc	42,403	$7,535	3.6%	$76.42	+132.2%	COM	00287Y109
GOOG	Alphabet Inc Class C	36,112	$6,877	3.3%	$143.60	+22.3%	COM	02079K107
JNJ	Johnson & Johnson	46,286	$6,694	3.2%	$98.47	+51.9%	COM	478160104
AXP	American Express Company	22,352	$6,634	3.2%	$56.58	+401.2%	COM	025816109
WMT	Walmart Inc	64,633	$5,840	2.8%	$44.53	+92.7%	COM	931142103
MO	Altria Group Inc	102,852	$5,378	2.6%	$34.91	+39.8%	COM	02209S103
ENB	Enbridge Inc	123,242	$5,229	2.5%	$25.38	+54.5%	COM	29250N105
ABT	Abbott Labs	41,854	$4,734	2.3%	$42.35	+167.6%	COM	002824100
FNV	Franco-Nevada Corp	39,848	$4,686	2.3%	$112.91	+8.8%	COM	351858105
AAPL	Apple Inc	17,496	$4,381	2.1%	$130.85	+79.2%	COM	037833100
VRSK	Verisk Analytics	13,238	$3,646	1.8%	$79.08	+249.2%	COM	92345Y106
EPD	Enterprise Prods Partners LP	102,654	$3,219	1.6%	$27.61	—	COM	293792107
UNP	Union Pacific Corp	13,182	$3,006	1.5%	$139.48	+65.1%	COM	907818108
GPC	Genuine Parts Co	23,114	$2,699	1.3%	$78.66	+52.7%	COM	372460105
ADI	Analog Devices Inc	12,692	$2,697	1.3%	$161.68	+34.1%	COM	032654105
O	Realty Income Corp	43,423	$2,319	1.1%	$43.77	+24.5%	COM	756109104
DEO	Diageo PLC Sponsored ADR	17,968	$2,284	1.1%	$118.45	—	ADR	25243Q205
ORLY	O'Reilly Automotive Inc	1,843	$2,185	1.1%	$42.33	+90.5%	COM	67103H107
OKE	Oneok, Inc	20,589	$2,067	1.0%	$60.95	+58.9%	COM	682680103
—	Chubb Limited	6,456	$1,784	0.9%	$280.12	—	COM	h1467j104
NSC	Norfolk Southern Corp	7,509	$1,762	0.9%	$75.16	+230.6%	COM	655844108
QSR	Restaurant Brands Internationa	24,048	$1,567	0.8%	$66.72	+4.0%	COM	76131D103
HSY	Hershey Company	8,291	$1,404	0.7%	$112.07	+54.3%	COM	427866108
WFC	Wells Fargo & Co	15,117	$1,062	0.5%	$36.86	+80.9%	COM	949746101
SHW	Sherwin-Williams Co.	2,413	$820	0.4%	$252.25	+46.5%	COM	824348106
EXPD	Expeditors International	7,306	$809	0.4%	$66.54	+76.4%	COM	302130109
YUM	Yum Brands Inc	5,048	$677	0.3%	$87.55	+51.1%	COM	988498101
UPS	United Parcel Svc Inc Cl B	5,251	$662	0.3%	$87.87	+39.2%	COM	911312106
NVS	Novartis International AG ADR	5,894	$574	0.3%	$102.23	—	ADR	66987V109
WEC	WEC Energy Group Inc	5,427	$510	0.2%	$55.90	+67.0%	COM	92939U106
KHC	Kraft Heinz Co	15,491	$476	0.2%	$49.76	-38.4%	COM	500754106
MCO	Moody's Corp	959	$454	0.2%	$179.45	+163.7%	COM	615369105
AMT	American Tower Systems Corp Cl	2,347	$431	0.2%	$214.08	-7.3%	COM	03027X100
CVX	Chevron Corp	2,619	$379	0.2%	$146.03	-0.4%	COM	166764100
VZ	Verizon Communications Inc	5,733	$229	0.1%	$42.46	-7.2%	COM	92343V104
MDLZ	Mondelez International Inc	3,690	$220	0.1%	$35.22	+80.6%	COM	609207105
UNH	UnitedHealth Group Inc	400	$202	0.1%	$427.59	+29.3%	COM	91324P102