$144 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $19,130,000 | +8.7% | 55 | 0.0% | 13.32% | +1.8% | |
| PG | Sell | Procter & Gamble Co | $8,421,000 | -2.9% | 60,520 | -3.0% | 5.86% | -9.0% |
| PEP | Sell | PepsiCo Inc | $8,260,000 | +6.0% | 55,697 | -0.9% | 5.75% | -0.7% |
| MCD | Sell | McDonald's Corp | $8,016,000 | -3.4% | 37,356 | -1.2% | 5.58% | -9.5% |
| KO | Sell | Coca-Cola Company | $8,006,000 | +10.5% | 145,991 | -0.5% | 5.57% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $7,910,000 | +7.2% | 50,262 | +1.4% | 5.51% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,822,000 | +8.1% | 33,733 | -0.7% | 5.45% | +1.3% |
| COST | Sell | Costco Whsl Corp | $7,747,000 | +5.6% | 20,561 | -0.5% | 5.39% | -1.1% |
| PM | Buy | Philip Morris International In | $6,302,000 | +10.4% | 76,122 | +0.0% | 4.39% | +3.5% |
| ABT | Sell | Abbott Labs | $4,856,000 | +0.5% | 44,355 | -0.1% | 3.38% | -5.9% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $4,610,000 | +15.0% | 29,030 | -0.3% | 3.21% | +7.8% |
| MO | Sell | Altria Group Inc | $4,154,000 | +5.8% | 101,328 | -0.3% | 2.89% | -0.9% |
| ABBV | Buy | AbbVie Inc | $4,115,000 | +22.6% | 38,400 | +0.2% | 2.86% | +14.9% |
| QSR | Sell | Restaurant Brands Internationa | $3,793,000 | +6.1% | 62,067 | -0.2% | 2.64% | -0.6% |
| WMT | Sell | Walmart Inc | $3,501,000 | +2.8% | 24,290 | -0.2% | 2.44% | -3.6% |
| NSC | Sell | Norfolk Southern Corp | $3,320,000 | +9.2% | 13,971 | -1.6% | 2.31% | +2.4% |
| AXP | Sell | American Express Company | $2,864,000 | +20.3% | 23,690 | -0.2% | 1.99% | +12.7% |
| VRSK | Sell | Verisk Analytics | $2,838,000 | +11.2% | 13,673 | -0.8% | 1.98% | +4.2% |
| ENB | Buy | Enbridge Inc | $2,822,000 | +14.3% | 88,220 | +4.3% | 1.96% | +7.0% |
| GPC | Sell | Genuine Parts Co | $2,753,000 | +5.0% | 27,410 | -0.5% | 1.92% | -1.6% |
| UNP | Sell | Union Pacific Corp | $2,121,000 | +5.2% | 10,188 | -0.6% | 1.48% | -1.5% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,965,000 | +0.7% | 11,671 | -0.3% | 1.37% | -5.7% |
| KHC | Sell | Kraft Heinz Co | $1,903,000 | -9.8% | 54,912 | -22.0% | 1.32% | -15.5% |
| O | Sell | Realty Income Corp | $1,886,000 | +2.1% | 30,342 | -0.3% | 1.31% | -4.4% |
| EPD | Sell | Enterprise Prods Partners LP | $1,866,000 | +23.5% | 95,264 | -0.4% | 1.30% | +15.7% |
| FNV | Buy | Franco-Nevada Corp | $1,786,000 | 0.0% | 14,250 | +11.4% | 1.24% | -6.3% |
| NVS | Sell | Novartis International AG ADRadr | $1,554,000 | +7.4% | 16,456 | -1.1% | 1.08% | +0.7% |
| HSY | Buy | Hershey Company | $1,298,000 | +6.3% | 8,518 | +0.0% | 0.90% | -0.3% |
| UL | Buy | Unilever PLCadr | $1,268,000 | -0.4% | 21,005 | +1.8% | 0.88% | -6.7% |
| MMP | Buy | Magellan Midstream Partners LP | $737,000 | +27.1% | 17,370 | +2.4% | 0.51% | +19.0% |
| EXPD | Buy | Expeditors International | $680,000 | +26.9% | 7,146 | +20.6% | 0.47% | +18.8% |
| AAPL | Apple Inc | $610,000 | +14.4% | 4,600 | 0.0% | 0.42% | +7.3% | |
| YUM | Buy | Yum Brands Inc | $596,000 | +19.9% | 5,492 | +0.9% | 0.42% | +12.5% |
| JPM | Sell | JPMorgan Chase & Co | $541,000 | +32.0% | 4,257 | -0.2% | 0.38% | +23.6% |
| WFC | Wells Fargo & Co | $520,000 | +28.4% | 17,223 | 0.0% | 0.36% | +20.3% | |
| SHW | Sherwin-Williams Co. | $481,000 | +5.5% | 654 | 0.0% | 0.34% | -1.2% | |
| AMT | Buy | American Tower Systems Corp Cl | $450,000 | +80.7% | 2,003 | +94.5% | 0.31% | +69.2% |
| MDLZ | Mondelez International Inc | $418,000 | +1.7% | 7,149 | 0.0% | 0.29% | -4.6% | |
| BTI | Sell | British American Tobaccoadr | $386,000 | -3.0% | 10,305 | -6.5% | 0.27% | -9.1% |
| GOOG | Buy | Alphabet Inc Class C | $384,000 | +63.4% | 219 | +36.9% | 0.27% | +52.6% |
| WEC | WEC Energy Group Inc | $352,000 | -5.1% | 3,825 | 0.0% | 0.24% | -11.2% | |
| MCO | Moody's Corp | $315,000 | +0.3% | 1,085 | 0.0% | 0.22% | -6.0% | |
| KMI | Sell | Kinder Morgan Inc | $270,000 | -10.9% | 19,759 | -19.6% | 0.19% | -16.4% |
| DIS | Exit | Walt Disney Company | $0 | – | -2,207 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl A | 29 | Q3 2023 | 16.9% |
| Berkshire Hathaway Inc Cl B | 29 | Q3 2023 | 7.2% |
| McDonald's Corp | 29 | Q3 2023 | 7.2% |
| Coca-Cola Company | 29 | Q3 2023 | 7.3% |
| PepsiCo Inc | 29 | Q3 2023 | 6.3% |
| Johnson & Johnson Com | 29 | Q3 2023 | 6.3% |
| Procter & Gamble Co | 29 | Q3 2023 | 6.4% |
| Costco Whsl Corp New Com | 29 | Q3 2023 | 6.7% |
| Philip Morris International In | 29 | Q3 2023 | 5.3% |
| Altria Group Inc Com | 29 | Q3 2023 | 5.1% |
View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVALON CAPITAL INC | February 27, 2002 | 779,292 | 96.5% |
View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HUTNER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.