$128 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,959,000 | -4.0% | 38,980 | +0.7% | 6.21% | +3.3% |
| MO | Buy | Altria Group Inc | $4,933,000 | -16.1% | 99,882 | +2.5% | 3.85% | -9.7% |
| PM | Buy | Philip Morris International In | $4,814,000 | -16.9% | 72,114 | +1.6% | 3.76% | -10.6% |
| ABT | Buy | Abbott Labs | $3,575,000 | -1.2% | 49,425 | +0.2% | 2.79% | +6.3% |
| WMT | Buy | Wal Mart Stores Inc | $2,798,000 | 0.0% | 30,036 | +0.8% | 2.18% | +7.6% |
| GPC | Buy | Genuine Parts Co | $2,771,000 | -0.7% | 28,861 | +2.8% | 2.16% | +6.9% |
| QSR | Buy | Restaurant Brands Internationa | $2,476,000 | -9.8% | 47,340 | +2.2% | 1.93% | -3.1% |
| EPD | Buy | Enterprise Prods Partners LP | $2,400,000 | -8.7% | 97,614 | +6.7% | 1.87% | -1.8% |
| ABBV | Buy | AbbVie Inc | $2,396,000 | +0.3% | 25,995 | +2.9% | 1.87% | +7.8% |
| O | Buy | Realty Income Corp | $2,080,000 | +20.2% | 32,989 | +8.5% | 1.62% | +29.3% |
| ENB | Buy | Enbridge Inc | $1,890,000 | +168.5% | 60,820 | +178.9% | 1.48% | +188.6% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,360,000 | -14.5% | 13,942 | +2.4% | 1.06% | -8.1% |
| UNP | Buy | Union Pacific Corp | $702,000 | -7.8% | 5,076 | +8.7% | 0.55% | -0.7% |
| STOR | Buy | Store Capital | $668,000 | +41.8% | 23,595 | +39.2% | 0.52% | +52.3% |
| NVS | New | Novartis ADRadr | $603,000 | – | 7,025 | +100.0% | 0.47% | – |
| FNV | New | Franco-Nevada Corp | $572,000 | – | 8,158 | +100.0% | 0.45% | – |
| KMI | New | Kinder Morgan Inc | $531,000 | – | 34,531 | +100.0% | 0.41% | – |
| MMP | Buy | Magellan Midstream Partners LP | $522,000 | -0.9% | 9,145 | +17.5% | 0.41% | +6.5% |
| HSY | Buy | Hershey Food Corp | $307,000 | +18.5% | 2,867 | +12.8% | 0.24% | +27.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 32 | Q2 2024 | 17.9% |
| Berkshire Hathaway Inc Cl B | 32 | Q2 2024 | 7.6% |
| McDonald's Corp | 32 | Q2 2024 | 7.2% |
| Coca-Cola Company | 32 | Q2 2024 | 7.3% |
| PepsiCo Inc | 32 | Q2 2024 | 6.3% |
| Johnson & Johnson Com | 32 | Q2 2024 | 6.3% |
| Procter & Gamble Co | 32 | Q2 2024 | 6.4% |
| Costco Whsl Corp New Com | 32 | Q2 2024 | 7.6% |
| Philip Morris International In | 32 | Q2 2024 | 5.3% |
| Altria Group Inc Com | 32 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.