Filed: 8/13/2024ACC: 0000944733-24-000003
📋 What this filing means
HUTNER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $182.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$182.39M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$179.37M98.3%
ADR$3.01M1.7%
Portfolio Concentration
Top 3$58.66M32.2%
4–10$51.84M28.4%
11–25$55.36M30.4%
Rest$16.52M9.1%
Top 3 weight
32.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
982.13K
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
248.83K
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings44
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares52.00
TypeSH
Market value$31.84M
17.46%
Sole
44.00
Shared
0.00
None
8.00
Costco Whsl Corp
SOLEShares16.33K
TypeSH
Market value$13.88M
7.61%
Sole
13.42K
Shared
0.00
None
2.91K
Berkshire Hathaway Inc Cl B
SOLEShares31.82K
TypeSH
Market value$12.94M
7.10%
Sole
26.24K
Shared
0.00
None
5.58K
Coca-Cola Company
SOLEShares129.37K
TypeSH
Market value$8.23M
4.51%
Sole
105.80K
Shared
0.00
None
23.57K
Procter & Gamble Co
SOLEShares49.15K
TypeSH
Market value$8.11M
4.44%
Sole
40.94K
Shared
0.00
None
8.21K
PepsiCo Inc
SOLEShares46.76K
TypeSH
Market value$7.71M
4.23%
Sole
38.41K
Shared
0.00
None
8.35K
McDonald's Corp
SOLEShares30.20K
TypeSH
Market value$7.70M
4.22%
Sole
25.11K
Shared
0.00
None
5.09K
Philip Morris International In
SOLEShares70.04K
TypeSH
Market value$7.10M
3.89%
Sole
55.83K
Shared
0.00
None
14.21K
AbbVie Inc
SOLEShares38.56K
TypeSH
Market value$6.61M
3.63%
Sole
31.14K
Shared
0.00
None
7.43K
Johnson & Johnson
SOLEShares43.63K
TypeSH
Market value$6.38M
3.50%
Sole
36.11K
Shared
0.00
None
7.53K
American Express Company
SOLEShares22.78K
TypeSH
Market value$5.27M
2.89%
Sole
18.86K
Shared
0.00
None
3.91K
Alphabet Inc Class C
SOLEShares26.38K
TypeSH
Market value$4.84M
2.65%
Sole
20.65K
Shared
0.00
None
5.73K
Altria Group Inc
SOLEShares99.68K
TypeSH
Market value$4.54M
2.49%
Sole
79.22K
Shared
0.00
None
20.46K
Walmart Inc
SOLEShares65.99K
TypeSH
Market value$4.47M
2.45%
Sole
53.25K
Shared
0.00
None
12.74K
Abbott Labs
SOLEShares42K
TypeSH
Market value$4.36M
2.39%
Sole
35.78K
Shared
0.00
None
6.22K
Franco-Nevada Corp
SOLEShares34.67K
TypeSH
Market value$4.11M
2.25%
Sole
26.64K
Shared
0.00
None
8.04K
Enbridge Inc
SOLEShares110.41K
TypeSH
Market value$3.93M
2.15%
Sole
82.92K
Shared
0.00
None
27.48K
Apple Inc
SOLEShares17.81K
TypeSH
Market value$3.75M
2.06%
Sole
11.57K
Shared
0.00
None
6.24K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$3.61M
1.98%
Sole
11.97K
Shared
0.00
None
1.43K
Genuine Parts Co
SOLEShares23.29K
TypeSH
Market value$3.22M
1.77%
Sole
18.33K
Shared
0.00
None
4.96K
Union Pacific Corp
SOLEShares13.25K
TypeSH
Market value$3.00M
1.64%
Sole
9.62K
Shared
0.00
None
3.63K
Analog Devices Inc
SOLEShares12.72K
TypeSH
Market value$2.90M
1.59%
Sole
9.65K
Shared
0.00
None
3.07K
Diageo PLC Sponsored ADR
SOLEShares22.27K
TypeSH
Market value$2.81M
1.54%
Sole
18.70K
Shared
0.00
None
3.58K
Enterprise Prods Partners LP
SOLEShares90.55K
TypeSH
Market value$2.62M
1.44%
Sole
66.86K
Shared
0.00
None
23.69K
O'Reilly Automotive Inc
SOLEShares1.82K
TypeSH
Market value$1.92M
1.05%
Sole
1.15K
Shared
0.00
None
668.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl ASOLE | COM | 52.00 | SH | $31.84M 17.46% | 44.00 | 0.00 | 8.00 |
Costco Whsl CorpSOLE | COM | 16.33K | SH | $13.88M 7.61% | 13.42K | 0.00 | 2.91K |
Berkshire Hathaway Inc Cl BSOLE | COM | 31.82K | SH | $12.94M 7.10% | 26.24K | 0.00 | 5.58K |
Coca-Cola CompanySOLE | COM | 129.37K | SH | $8.23M 4.51% | 105.80K | 0.00 | 23.57K |
Procter & Gamble CoSOLE | COM | 49.15K | SH | $8.11M 4.44% | 40.94K | 0.00 | 8.21K |
PepsiCo IncSOLE | COM | 46.76K | SH | $7.71M 4.23% | 38.41K | 0.00 | 8.35K |
McDonald's CorpSOLE | COM | 30.20K | SH | $7.70M 4.22% | 25.11K | 0.00 | 5.09K |
Philip Morris International InSOLE | COM | 70.04K | SH | $7.10M 3.89% | 55.83K | 0.00 | 14.21K |
AbbVie IncSOLE | COM | 38.56K | SH | $6.61M 3.63% | 31.14K | 0.00 | 7.43K |
Johnson & JohnsonSOLE | COM | 43.63K | SH | $6.38M 3.50% | 36.11K | 0.00 | 7.53K |
American Express CompanySOLE | COM | 22.78K | SH | $5.27M 2.89% | 18.86K | 0.00 | 3.91K |
Alphabet Inc Class CSOLE | COM | 26.38K | SH | $4.84M 2.65% | 20.65K | 0.00 | 5.73K |
Altria Group IncSOLE | COM | 99.68K | SH | $4.54M 2.49% | 79.22K | 0.00 | 20.46K |
Walmart IncSOLE | COM | 65.99K | SH | $4.47M 2.45% | 53.25K | 0.00 | 12.74K |
Abbott LabsSOLE | COM | 42K | SH | $4.36M 2.39% | 35.78K | 0.00 | 6.22K |
Franco-Nevada CorpSOLE | COM | 34.67K | SH | $4.11M 2.25% | 26.64K | 0.00 | 8.04K |
Enbridge IncSOLE | COM | 110.41K | SH | $3.93M 2.15% | 82.92K | 0.00 | 27.48K |
Apple IncSOLE | COM | 17.81K | SH | $3.75M 2.06% | 11.57K | 0.00 | 6.24K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $3.61M 1.98% | 11.97K | 0.00 | 1.43K |
Genuine Parts CoSOLE | COM | 23.29K | SH | $3.22M 1.77% | 18.33K | 0.00 | 4.96K |
Union Pacific CorpSOLE | COM | 13.25K | SH | $3.00M 1.64% | 9.62K | 0.00 | 3.63K |
Analog Devices IncSOLE | COM | 12.72K | SH | $2.90M 1.59% | 9.65K | 0.00 | 3.07K |
Diageo PLC Sponsored ADRSOLE | ADR | 22.27K | SH | $2.81M 1.54% | 18.70K | 0.00 | 3.58K |
Enterprise Prods Partners LPSOLE | COM | 90.55K | SH | $2.62M 1.44% | 66.86K | 0.00 | 23.69K |
O'Reilly Automotive IncSOLE | COM | 1.82K | SH | $1.92M 1.05% | 1.15K | 0.00 | 668.00 |
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