$121 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc Cl A | $13,915,000 | +12.9% | 57 | 0.0% | 11.54% | +10.3% | |
NGG | National Grid PLC Sponsored ADadr | $1,746,000 | -18.0% | 29,927 | 0.0% | 1.45% | -19.8% | |
VVC | Vectren Corp Com | $383,000 | +3.8% | 7,345 | 0.0% | 0.32% | +1.6% | |
MMP | Magellan Midstream Partners LP | $340,000 | +6.9% | 4,500 | 0.0% | 0.28% | +4.4% | |
O | Realty Income Corp | $339,000 | -14.2% | 5,900 | 0.0% | 0.28% | -16.1% | |
UL | Unilever PLCadr | $278,000 | -14.2% | 6,841 | 0.0% | 0.23% | -16.0% | |
KMIWS | Kinder Morgan Inc Del Wt Exp 5wt | $0 | -100.0% | 51,950 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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 | 2024-05-10 |
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 |
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.