Hutner Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $36M | 52.00 | 691180.00 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $15M | 32k | 460.26 | |
| Costco Wholesale Corporation (COST) | 7.2 | $14M | 16k | 886.49 | |
| Coca-Cola Company (KO) | 4.6 | $9.2M | 128k | 71.86 | |
| McDonald's Corporation (MCD) | 4.6 | $9.2M | 30k | 304.51 | |
| Philip Morris International (PM) | 4.2 | $8.5M | 70k | 121.40 | |
| Procter & Gamble Company (PG) | 4.1 | $8.3M | 48k | 173.20 | |
| Pepsi (PEP) | 4.0 | $8.0M | 47k | 170.05 | |
| Abbvie (ABBV) | 3.8 | $7.6M | 39k | 197.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.1M | 44k | 162.06 | |
| American Express Company (AXP) | 3.1 | $6.1M | 23k | 271.20 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.3M | 66k | 80.75 | |
| Altria (MO) | 2.5 | $5.1M | 99k | 51.04 | |
| Abbott Laboratories (ABT) | 2.4 | $4.8M | 42k | 114.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.7M | 28k | 167.19 | |
| Enbridge (ENB) | 2.2 | $4.5M | 110k | 40.61 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $4.3M | 35k | 124.25 | |
| Apple (AAPL) | 2.1 | $4.1M | 18k | 233.00 | |
| Verisk Analytics (VRSK) | 1.8 | $3.6M | 13k | 267.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.3M | 13k | 246.48 | |
| Genuine Parts Company (GPC) | 1.6 | $3.2M | 23k | 139.68 | |
| Analog Devices (ADI) | 1.5 | $2.9M | 13k | 230.16 | |
| Diageo Adr (DEO) | 1.3 | $2.7M | 19k | 140.34 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.6M | 90k | 29.11 | |
| Realty Income (O) | 1.1 | $2.3M | 36k | 63.42 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 1.8k | 1151.62 | |
| Oneok (OKE) | 0.9 | $1.9M | 21k | 91.13 | |
| Norfolk Southern (NSC) | 0.9 | $1.9M | 7.5k | 248.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.7M | 24k | 72.12 | |
| Hershey Company (HSY) | 0.8 | $1.6M | 8.3k | 191.78 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.2k | 232.57 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.0M | 7.8k | 131.40 | |
| Sherwin-Williams Company (SHW) | 0.5 | $924k | 2.4k | 381.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $854k | 15k | 56.49 | |
| United Parcel Service (UPS) | 0.4 | $719k | 5.3k | 136.35 | |
| Chevron Corporation (CVX) | 0.4 | $716k | 4.9k | 147.27 | |
| Yum! Brands (YUM) | 0.4 | $703k | 5.0k | 139.70 | |
| Chubb (CB) | 0.3 | $587k | 2.0k | 288.42 | |
| Kraft Heinz (KHC) | 0.3 | $557k | 16k | 35.11 | |
| Wec Energy Group (WEC) | 0.3 | $522k | 5.4k | 96.18 | |
| Moody's Corporation (MCO) | 0.2 | $460k | 969.00 | 474.59 | |
| Novartis International Adr (NVS) | 0.1 | $296k | 2.6k | 115.01 | |
| Verizon Communications (VZ) | 0.1 | $281k | 6.3k | 44.91 | |
| Mondelez Int (MDLZ) | 0.1 | $272k | 3.7k | 73.67 | |
| UnitedHealth (UNH) | 0.1 | $234k | 400.00 | 584.68 |
