$140 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 42 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $16,368,000 | +6.4% | 55 | -1.8% | 11.67% | +0.2% |
| MCD | Sell | McDonald's Corp | $8,976,000 | +8.8% | 52,150 | -1.0% | 6.40% | +2.4% |
| KO | Sell | Coca-Cola Company | $8,770,000 | +0.5% | 191,162 | -1.4% | 6.25% | -5.3% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $4,540,000 | +10.2% | 31,092 | -0.3% | 3.24% | +3.8% |
| NSC | Sell | Norfolk Southern Corp | $3,853,000 | +9.5% | 26,590 | -0.1% | 2.75% | +3.1% |
| WMT | Sell | Wal Mart Stores Inc | $2,953,000 | +24.9% | 29,904 | -1.2% | 2.10% | +17.5% |
| IBM | Sell | International Business Machine | $2,659,000 | +3.1% | 17,330 | -2.5% | 1.90% | -3.0% |
| VRSK | Sell | Verisk Analytics | $1,601,000 | +12.4% | 16,673 | -2.6% | 1.14% | +5.8% |
| NGG | Sell | National Grid PLC Sponsored ADadr | $1,540,000 | -7.6% | 26,182 | -1.5% | 1.10% | -12.9% |
| XOM | Sell | Exxon Mobil Corp | $398,000 | -6.6% | 4,763 | -8.3% | 0.28% | -12.1% |
| CVS | Exit | CVS Health | $0 | – | -5,042 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.