Hutner Capital Management as of June 30, 2024
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.5 | $32M | 52.00 | 612241.00 | |
| Costco Wholesale Corporation (COST) | 7.6 | $14M | 16k | 849.96 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $13M | 32k | 406.80 | |
| Coca-Cola Company (KO) | 4.5 | $8.2M | 129k | 63.65 | |
| Procter & Gamble Company (PG) | 4.4 | $8.1M | 49k | 164.92 | |
| Pepsi (PEP) | 4.2 | $7.7M | 47k | 164.93 | |
| McDonald's Corporation (MCD) | 4.2 | $7.7M | 30k | 254.84 | |
| Philip Morris International (PM) | 3.9 | $7.1M | 70k | 101.33 | |
| Abbvie (ABBV) | 3.6 | $6.6M | 39k | 171.52 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.4M | 44k | 146.16 | |
| American Express Company (AXP) | 2.9 | $5.3M | 23k | 231.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.8M | 26k | 183.42 | |
| Altria (MO) | 2.5 | $4.5M | 100k | 45.55 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.5M | 66k | 67.71 | |
| Abbott Laboratories (ABT) | 2.4 | $4.4M | 42k | 103.91 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $4.1M | 35k | 118.52 | |
| Enbridge (ENB) | 2.2 | $3.9M | 110k | 35.59 | |
| Apple (AAPL) | 2.1 | $3.8M | 18k | 210.62 | |
| Verisk Analytics (VRSK) | 2.0 | $3.6M | 13k | 269.55 | |
| Genuine Parts Company (GPC) | 1.8 | $3.2M | 23k | 138.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.0M | 13k | 226.26 | |
| Analog Devices (ADI) | 1.6 | $2.9M | 13k | 228.27 | |
| Diageo Adr (DEO) | 1.5 | $2.8M | 22k | 126.08 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.6M | 91k | 28.98 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 1.8k | 1055.82 | |
| Realty Income (O) | 1.0 | $1.9M | 36k | 52.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.7M | 24k | 70.37 | |
| Oneok (OKE) | 0.9 | $1.7M | 20k | 81.55 | |
| Norfolk Southern (NSC) | 0.9 | $1.6M | 7.5k | 214.69 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 8.6k | 183.84 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 5.2k | 194.38 | |
| Expeditors International of Washington (EXPD) | 0.5 | $977k | 7.8k | 124.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $898k | 15k | 59.39 | |
| Chevron Corporation (CVX) | 0.4 | $763k | 4.9k | 156.42 | |
| United Parcel Service (UPS) | 0.4 | $729k | 5.3k | 136.84 | |
| Sherwin-Williams Company (SHW) | 0.4 | $722k | 2.4k | 298.41 | |
| Yum! Brands (YUM) | 0.4 | $663k | 5.0k | 132.47 | |
| Kraft Heinz (KHC) | 0.3 | $530k | 16k | 32.22 | |
| Wec Energy Group (WEC) | 0.2 | $426k | 5.4k | 78.46 | |
| Moody's Corporation (MCO) | 0.2 | $408k | 969.00 | 420.93 | |
| Verizon Communications (VZ) | 0.1 | $267k | 6.5k | 41.24 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 3.7k | 65.44 | |
| UnitedHealth (UNH) | 0.1 | $210k | 412.00 | 509.26 | |
| Novartis International Adr (NVS) | 0.1 | $205k | 1.9k | 106.44 |
