Filed: 11/13/2024ACC: 0000944733-24-000005
📋 What this filing means
HUTNER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $200.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$200.89M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$197.90M98.5%
ADR$2.99M1.5%
Portfolio Concentration
Top 3$64.99M32.4%
4–10$57.83M28.8%
11–25$59.50M29.6%
Rest$18.56M9.2%
Top 3 weight
32.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
976.50K
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
249.73K
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings45
Rows:
Berkshire Hathaway Inc Cl A
SOLEShares52.00
TypeSH
Market value$35.94M
17.89%
Sole
44.00
Shared
0.00
None
8.00
Berkshire Hathaway Inc Cl B
SOLEShares31.74K
TypeSH
Market value$14.61M
7.27%
Sole
26.16K
Shared
0.00
None
5.58K
Costco Whsl Corp
SOLEShares16.29K
TypeSH
Market value$14.44M
7.19%
Sole
13.38K
Shared
0.00
None
2.91K
Coca-Cola Company
SOLEShares128.01K
TypeSH
Market value$9.20M
4.58%
Sole
104.45K
Shared
0.00
None
23.57K
McDonald's Corp
SOLEShares30.19K
TypeSH
Market value$9.19M
4.58%
Sole
25.09K
Shared
0.00
None
5.09K
Philip Morris International In
SOLEShares69.78K
TypeSH
Market value$8.47M
4.22%
Sole
55.57K
Shared
0.00
None
14.21K
Procter & Gamble Co
SOLEShares48.06K
TypeSH
Market value$8.32M
4.14%
Sole
39.90K
Shared
0.00
None
8.16K
PepsiCo Inc
SOLEShares46.92K
TypeSH
Market value$7.98M
3.97%
Sole
38.42K
Shared
0.00
None
8.50K
AbbVie Inc
SOLEShares38.50K
TypeSH
Market value$7.60M
3.78%
Sole
31.07K
Shared
0.00
None
7.43K
Johnson & Johnson
SOLEShares43.59K
TypeSH
Market value$7.06M
3.52%
Sole
35.98K
Shared
0.00
None
7.60K
American Express Company
SOLEShares22.68K
TypeSH
Market value$6.15M
3.06%
Sole
18.76K
Shared
0.00
None
3.91K
Walmart Inc
SOLEShares65.60K
TypeSH
Market value$5.30M
2.64%
Sole
53.06K
Shared
0.00
None
12.54K
Altria Group Inc
SOLEShares99.35K
TypeSH
Market value$5.07M
2.52%
Sole
78.89K
Shared
0.00
None
20.46K
Abbott Labs
SOLEShares41.95K
TypeSH
Market value$4.78M
2.38%
Sole
35.73K
Shared
0.00
None
6.22K
Alphabet Inc Class C
SOLEShares27.86K
TypeSH
Market value$4.66M
2.32%
Sole
21.97K
Shared
0.00
None
5.89K
Enbridge Inc
SOLEShares110.01K
TypeSH
Market value$4.47M
2.22%
Sole
82.53K
Shared
0.00
None
27.48K
Franco-Nevada Corp
SOLEShares34.88K
TypeSH
Market value$4.33M
2.16%
Sole
26.76K
Shared
0.00
None
8.12K
Apple Inc
SOLEShares17.77K
TypeSH
Market value$4.14M
2.06%
Sole
11.54K
Shared
0.00
None
6.24K
Verisk Analytics
SOLEShares13.40K
TypeSH
Market value$3.59M
1.79%
Sole
11.97K
Shared
0.00
None
1.43K
Union Pacific Corp
SOLEShares13.21K
TypeSH
Market value$3.26M
1.62%
Sole
9.58K
Shared
0.00
None
3.63K
Genuine Parts Co
SOLEShares23.16K
TypeSH
Market value$3.23M
1.61%
Sole
18.20K
Shared
0.00
None
4.96K
Analog Devices Inc
SOLEShares12.70K
TypeSH
Market value$2.92M
1.46%
Sole
9.63K
Shared
0.00
None
3.07K
Diageo PLC Sponsored ADR
SOLEShares19.17K
TypeSH
Market value$2.69M
1.34%
Sole
15.81K
Shared
0.00
None
3.37K
Enterprise Prods Partners LP
SOLEShares90.11K
TypeSH
Market value$2.62M
1.31%
Sole
66.42K
Shared
0.00
None
23.69K
Realty Income Corp
SOLEShares36.01K
TypeSH
Market value$2.28M
1.14%
Sole
28.27K
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 | $35.94M 17.89% | 44.00 | 0.00 | 8.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 31.74K | SH | $14.61M 7.27% | 26.16K | 0.00 | 5.58K |
Costco Whsl CorpSOLE | COM | 16.29K | SH | $14.44M 7.19% | 13.38K | 0.00 | 2.91K |
Coca-Cola CompanySOLE | COM | 128.01K | SH | $9.20M 4.58% | 104.45K | 0.00 | 23.57K |
McDonald's CorpSOLE | COM | 30.19K | SH | $9.19M 4.58% | 25.09K | 0.00 | 5.09K |
Philip Morris International InSOLE | COM | 69.78K | SH | $8.47M 4.22% | 55.57K | 0.00 | 14.21K |
Procter & Gamble CoSOLE | COM | 48.06K | SH | $8.32M 4.14% | 39.90K | 0.00 | 8.16K |
PepsiCo IncSOLE | COM | 46.92K | SH | $7.98M 3.97% | 38.42K | 0.00 | 8.50K |
AbbVie IncSOLE | COM | 38.50K | SH | $7.60M 3.78% | 31.07K | 0.00 | 7.43K |
Johnson & JohnsonSOLE | COM | 43.59K | SH | $7.06M 3.52% | 35.98K | 0.00 | 7.60K |
American Express CompanySOLE | COM | 22.68K | SH | $6.15M 3.06% | 18.76K | 0.00 | 3.91K |
Walmart IncSOLE | COM | 65.60K | SH | $5.30M 2.64% | 53.06K | 0.00 | 12.54K |
Altria Group IncSOLE | COM | 99.35K | SH | $5.07M 2.52% | 78.89K | 0.00 | 20.46K |
Abbott LabsSOLE | COM | 41.95K | SH | $4.78M 2.38% | 35.73K | 0.00 | 6.22K |
Alphabet Inc Class CSOLE | COM | 27.86K | SH | $4.66M 2.32% | 21.97K | 0.00 | 5.89K |
Enbridge IncSOLE | COM | 110.01K | SH | $4.47M 2.22% | 82.53K | 0.00 | 27.48K |
Franco-Nevada CorpSOLE | COM | 34.88K | SH | $4.33M 2.16% | 26.76K | 0.00 | 8.12K |
Apple IncSOLE | COM | 17.77K | SH | $4.14M 2.06% | 11.54K | 0.00 | 6.24K |
Verisk AnalyticsSOLE | COM | 13.40K | SH | $3.59M 1.79% | 11.97K | 0.00 | 1.43K |
Union Pacific CorpSOLE | COM | 13.21K | SH | $3.26M 1.62% | 9.58K | 0.00 | 3.63K |
Genuine Parts CoSOLE | COM | 23.16K | SH | $3.23M 1.61% | 18.20K | 0.00 | 4.96K |
Analog Devices IncSOLE | COM | 12.70K | SH | $2.92M 1.46% | 9.63K | 0.00 | 3.07K |
Diageo PLC Sponsored ADRSOLE | ADR | 19.17K | SH | $2.69M 1.34% | 15.81K | 0.00 | 3.37K |
Enterprise Prods Partners LPSOLE | COM | 90.11K | SH | $2.62M 1.31% | 66.42K | 0.00 | 23.69K |
Realty Income CorpSOLE | COM | 36.01K | SH | $2.28M 1.14% | 28.27K | 0.00 | 7.74K |
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