HUTNER CAPITAL MANAGEMENT INC - Q4 2016 holdings

$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%
570.0%11.54%
+10.3%
NGG  National Grid PLC Sponsored ADadr$1,746,000
-18.0%
29,9270.0%1.45%
-19.8%
VVC  Vectren Corp Com$383,000
+3.8%
7,3450.0%0.32%
+1.6%
MMP  Magellan Midstream Partners LP$340,000
+6.9%
4,5000.0%0.28%
+4.4%
O  Realty Income Corp$339,000
-14.2%
5,9000.0%0.28%
-16.1%
UL  Unilever PLCadr$278,000
-14.2%
6,8410.0%0.23%
-16.0%
KMIWS  Kinder Morgan Inc Del Wt Exp 5wt$0
-100.0%
51,9500.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-15
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Cl A29Q3 202316.9%
Berkshire Hathaway Inc Cl B29Q3 20237.2%
McDonald's Corp29Q3 20237.2%
Coca-Cola Company29Q3 20237.3%
PepsiCo Inc29Q3 20236.3%
Johnson & Johnson Com29Q3 20236.3%
Procter & Gamble Co29Q3 20236.4%
Costco Whsl Corp New Com29Q3 20236.7%
Philip Morris International In29Q3 20235.3%
Altria Group Inc Com29Q3 20235.1%

View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
HUTNER CAPITAL MANAGEMENT INC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AVALON CAPITAL INCFebruary 27, 2002779,29296.5%

View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View HUTNER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (120559000.0 != 120561000.0)

Export HUTNER CAPITAL MANAGEMENT INC's holdings