Filed: 5/10/2024ACC: 0000944733-24-000002
📋 What this filing means
HUTNER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $184.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$184.40M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$180.76M98.0%
ADR$3.65M2.0%
Portfolio Concentration
Top 3$58.89M31.9%
4–10$53.86M29.2%
11–25$54.51M29.6%
Rest$17.15M9.3%
Top 3 weight
31.9%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
246.69K
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings43
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares52.00
TypeSH
Market value$32.99M
17.89%
Sole
44.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares33.13K
TypeSH
Market value$13.93M
7.56%
Sole
27.56K
Shared
0.00
None
5.58K
Costco Whsl Corp
SOLEShares16.33K
TypeSH
Market value$11.96M
6.49%
Sole
13.42K
Shared
0.00
None
2.91K
McDonald's Corp
SOLEShares30.34K
TypeSH
Market value$8.55M
4.64%
Sole
25.27K
Shared
0.00
None
5.06K
PepsiCo Inc
SOLEShares47.57K
TypeSH
Market value$8.33M
4.51%
Sole
39.22K
Shared
0.00
None
8.35K
Procter & Gamble Co
SOLEShares50.37K
TypeSH
Market value$8.17M
4.43%
Sole
42.16K
Shared
0.00
None
8.21K
Coca-Cola Company
SOLEShares132.72K
TypeSH
Market value$8.12M
4.40%
Sole
108.97K
Shared
0.00
None
23.75K
AbbVie Inc
SOLEShares39.06K
TypeSH
Market value$7.11M
3.86%
Sole
31.64K
Shared
0.00
None
7.43K
Johnson & Johnson
SOLEShares44.31K
TypeSH
Market value$7.01M
3.80%
Sole
36.79K
Shared
0.00
None
7.53K
Philip Morris International In
SOLEShares71.62K
TypeSH
Market value$6.56M
3.56%
Sole
57.41K
Shared
0.00
None
14.21K
American Express Company
SOLEShares22.78K
TypeSH
Market value$5.19M
2.81%
Sole
18.86K
Shared
0.00
None
3.91K
Abbott Labs
SOLEShares43.12K
TypeSH
Market value$4.90M
2.66%
Sole
36.90K
Shared
0.00
None
6.22K
Altria Group Inc
SOLEShares102.06K
TypeSH
Market value$4.45M
2.41%
Sole
81.60K
Shared
0.00
None
20.46K
Franco-Nevada Corp
SOLEShares34.56K
TypeSH
Market value$4.12M
2.23%
Sole
26.72K
Shared
0.00
None
7.84K
Walmart Inc
SOLEShares67.31K
TypeSH
Market value$4.05M
2.20%
Sole
54.37K
Shared
0.00
None
12.94K
Enbridge Inc
SOLEShares111.78K
TypeSH
Market value$4.04M
2.19%
Sole
84.39K
Shared
0.00
None
27.39K
Genuine Parts Co
SOLEShares23.75K
TypeSH
Market value$3.68M
2.00%
Sole
18.80K
Shared
0.00
None
4.96K
Alphabet Inc Class C
SOLEShares24.13K
TypeSH
Market value$3.67M
1.99%
Sole
19.16K
Shared
0.00
None
4.97K
Diageo PLC Sponsored ADR
SOLEShares24.53K
TypeSH
Market value$3.65M
1.98%
Sole
20.72K
Shared
0.00
None
3.81K
Union Pacific Corp
SOLEShares13.47K
TypeSH
Market value$3.31M
1.80%
Sole
9.83K
Shared
0.00
None
3.63K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$3.16M
1.71%
Sole
11.97K
Shared
0.00
None
1.43K
Apple Inc
SOLEShares17.99K
TypeSH
Market value$3.08M
1.67%
Sole
11.75K
Shared
0.00
None
6.24K
Enterprise Prods Partners LP
SOLEShares90.78K
TypeSH
Market value$2.65M
1.44%
Sole
67.09K
Shared
0.00
None
23.69K
Analog Devices Inc
SOLEShares12.92K
TypeSH
Market value$2.56M
1.39%
Sole
9.92K
Shared
0.00
None
3.01K
Realty Income Corp
SOLEShares36.92K
TypeSH
Market value$2.00M
1.08%
Sole
29.19K
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 52.00 | SH | $32.99M 17.89% | 44.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 33.13K | SH | $13.93M 7.56% | 27.56K | 0.00 | 5.58K |
Costco Whsl CorpSOLE | COM | 16.33K | SH | $11.96M 6.49% | 13.42K | 0.00 | 2.91K |
McDonald's CorpSOLE | COM | 30.34K | SH | $8.55M 4.64% | 25.27K | 0.00 | 5.06K |
PepsiCo IncSOLE | COM | 47.57K | SH | $8.33M 4.51% | 39.22K | 0.00 | 8.35K |
Procter & Gamble CoSOLE | COM | 50.37K | SH | $8.17M 4.43% | 42.16K | 0.00 | 8.21K |
Coca-Cola CompanySOLE | COM | 132.72K | SH | $8.12M 4.40% | 108.97K | 0.00 | 23.75K |
AbbVie IncSOLE | COM | 39.06K | SH | $7.11M 3.86% | 31.64K | 0.00 | 7.43K |
Johnson & JohnsonSOLE | COM | 44.31K | SH | $7.01M 3.80% | 36.79K | 0.00 | 7.53K |
Philip Morris International InSOLE | COM | 71.62K | SH | $6.56M 3.56% | 57.41K | 0.00 | 14.21K |
American Express CompanySOLE | COM | 22.78K | SH | $5.19M 2.81% | 18.86K | 0.00 | 3.91K |
Abbott LabsSOLE | COM | 43.12K | SH | $4.90M 2.66% | 36.90K | 0.00 | 6.22K |
Altria Group IncSOLE | COM | 102.06K | SH | $4.45M 2.41% | 81.60K | 0.00 | 20.46K |
Franco-Nevada CorpSOLE | COM | 34.56K | SH | $4.12M 2.23% | 26.72K | 0.00 | 7.84K |
Walmart IncSOLE | COM | 67.31K | SH | $4.05M 2.20% | 54.37K | 0.00 | 12.94K |
Enbridge IncSOLE | COM | 111.78K | SH | $4.04M 2.19% | 84.39K | 0.00 | 27.39K |
Genuine Parts CoSOLE | COM | 23.75K | SH | $3.68M 2.00% | 18.80K | 0.00 | 4.96K |
Alphabet Inc Class CSOLE | COM | 24.13K | SH | $3.67M 1.99% | 19.16K | 0.00 | 4.97K |
Diageo PLC Sponsored ADRSOLE | ADR | 24.53K | SH | $3.65M 1.98% | 20.72K | 0.00 | 3.81K |
Union Pacific CorpSOLE | COM | 13.47K | SH | $3.31M 1.80% | 9.83K | 0.00 | 3.63K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $3.16M 1.71% | 11.97K | 0.00 | 1.43K |
Apple IncSOLE | COM | 17.99K | SH | $3.08M 1.67% | 11.75K | 0.00 | 6.24K |
Enterprise Prods Partners LPSOLE | COM | 90.78K | SH | $2.65M 1.44% | 67.09K | 0.00 | 23.69K |
Analog Devices IncSOLE | COM | 12.92K | SH | $2.56M 1.39% | 9.92K | 0.00 | 3.01K |
Realty Income CorpSOLE | COM | 36.92K | SH | $2.00M 1.08% | 29.19K | 0.00 | 7.74K |
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