Hutner Capital Management as of Dec. 31, 2023
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.6 | $28M | 52.00 | 542625.04 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $12M | 33k | 356.66 | |
| Costco Wholesale Corporation (COST) | 6.3 | $11M | 16k | 660.09 | |
| McDonald's Corporation (MCD) | 5.3 | $9.0M | 30k | 296.51 | |
| Pepsi (PEP) | 4.8 | $8.1M | 48k | 169.84 | |
| Coca-Cola Company (KO) | 4.6 | $7.8M | 133k | 58.93 | |
| Procter & Gamble Company (PG) | 4.4 | $7.4M | 51k | 146.54 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.0M | 45k | 156.74 | |
| Philip Morris International (PM) | 4.0 | $6.7M | 72k | 94.08 | |
| Abbvie (ABBV) | 3.6 | $6.1M | 39k | 154.97 | |
| Abbott Laboratories (ABT) | 2.8 | $4.8M | 43k | 110.07 | |
| American Express Company (AXP) | 2.5 | $4.2M | 23k | 187.34 | |
| Altria (MO) | 2.4 | $4.1M | 102k | 40.34 | |
| Enbridge (ENB) | 2.4 | $4.0M | 112k | 36.02 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $3.8M | 34k | 110.81 | |
| Diageo Adr (DEO) | 2.1 | $3.6M | 25k | 145.66 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 23k | 157.65 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 14k | 245.62 | |
| Genuine Parts Company (GPC) | 1.9 | $3.3M | 24k | 138.50 | |
| Apple (AAPL) | 1.9 | $3.2M | 17k | 192.53 | |
| Verisk Analytics (VRSK) | 1.9 | $3.2M | 13k | 238.86 | |
| Analog Devices (ADI) | 1.5 | $2.6M | 13k | 198.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | 17k | 140.93 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.4M | 91k | 26.35 | |
| Realty Income (O) | 1.2 | $2.1M | 37k | 57.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.8M | 23k | 78.13 | |
| Norfolk Southern (NSC) | 1.1 | $1.8M | 7.6k | 236.38 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.7M | 1.8k | 950.15 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 8.5k | 186.43 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 5.3k | 215.86 | |
| Oneok (OKE) | 0.7 | $1.1M | 16k | 70.22 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 7.9k | 127.19 | |
| United Parcel Service (UPS) | 0.5 | $883k | 5.6k | 157.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $745k | 15k | 49.22 | |
| Kraft Heinz (KHC) | 0.4 | $655k | 18k | 36.98 | |
| Chevron Corporation (CVX) | 0.4 | $653k | 4.4k | 149.16 | |
| Yum! Brands (YUM) | 0.4 | $645k | 4.9k | 130.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $643k | 2.1k | 311.83 | |
| Wec Energy Group (WEC) | 0.3 | $457k | 5.4k | 84.17 | |
| Moody's Corporation (MCO) | 0.2 | $379k | 969.00 | 390.56 | |
| Mondelez Int (MDLZ) | 0.2 | $284k | 3.9k | 72.43 | |
| Verizon Communications (VZ) | 0.1 | $252k | 6.7k | 37.70 | |
| UnitedHealth (UNH) | 0.1 | $227k | 432.00 | 526.47 | |
| Novartis International Adr (NVS) | 0.1 | $206k | 2.0k | 100.95 |
