$137 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 41 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $16,567,000 | -1.6% | 55 | 0.0% | 12.13% | -7.6% | |
| MCD | Sell | McDonald's Corp | $9,308,000 | +1.9% | 49,013 | -4.7% | 6.82% | -4.4% |
| PEP | Sell | Pepsico Inc | $8,021,000 | +5.6% | 65,453 | -4.8% | 5.87% | -1.0% |
| KO | Sell | Coca-Cola Company | $7,844,000 | -5.6% | 167,401 | -4.6% | 5.74% | -11.4% |
| JNJ | Sell | Johnson & Johnson | $7,581,000 | +1.4% | 54,229 | -6.4% | 5.55% | -4.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,576,000 | -4.8% | 37,714 | -3.2% | 5.55% | -10.7% |
| PG | Sell | Procter & Gamble Co | $7,517,000 | +8.2% | 72,246 | -4.4% | 5.50% | +1.6% |
| PM | Sell | Philip Morris International In | $6,278,000 | +30.4% | 71,024 | -1.5% | 4.60% | +22.4% |
| MO | Sell | Altria Group Inc | $5,547,000 | +12.4% | 96,584 | -3.3% | 4.06% | +5.5% |
| COST | Sell | Costco Whsl Corp | $5,361,000 | +18.3% | 22,138 | -0.4% | 3.93% | +11.1% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $4,775,000 | +10.5% | 29,185 | -4.2% | 3.50% | +3.7% |
| WFC | Sell | Wells Fargo & Co | $3,938,000 | +1.2% | 81,495 | -3.5% | 2.88% | -5.0% |
| NSC | Sell | Norfolk Southern Corp | $3,905,000 | +8.7% | 20,896 | -13.0% | 2.86% | +2.0% |
| ABT | Sell | Abbott Labs | $3,835,000 | +7.3% | 47,975 | -2.9% | 2.81% | +0.6% |
| AXP | Sell | American Express Company | $3,352,000 | +13.0% | 30,669 | -1.4% | 2.46% | +6.0% |
| QSR | Buy | Restaurant Brands Internationa | $3,160,000 | +27.6% | 48,526 | +2.5% | 2.31% | +19.8% |
| GPC | Sell | Genuine Parts Co | $3,073,000 | +10.9% | 27,432 | -5.0% | 2.25% | +4.0% |
| WMT | Sell | Wal Mart Stores Inc | $2,820,000 | +0.8% | 28,916 | -3.7% | 2.06% | -5.4% |
| BUD | Sell | Anheuser-Busch Inbev SA/NVadr | $2,802,000 | +24.3% | 33,374 | -2.6% | 2.05% | +16.6% |
| EPD | Sell | Enterprise Prods Partners LP | $2,792,000 | +16.3% | 95,944 | -1.7% | 2.04% | +9.2% |
| ENB | Buy | Enbridge Inc | $2,502,000 | +32.4% | 69,000 | +13.4% | 1.83% | +24.2% |
| O | Sell | Realty Income Corp | $2,378,000 | +14.3% | 32,330 | -2.0% | 1.74% | +7.3% |
| VRSK | Sell | Verisk Analytics | $2,066,000 | +18.1% | 15,533 | -3.2% | 1.51% | +10.8% |
| ABBV | Sell | AbbVie Inc | $2,019,000 | -15.7% | 25,053 | -3.6% | 1.48% | -21.0% |
| KHC | Sell | Kraft Heinz Co | $1,860,000 | -26.9% | 56,973 | -3.7% | 1.36% | -31.5% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,440,000 | +5.9% | 12,890 | -7.5% | 1.05% | -0.7% |
| UNP | Buy | Union Pacific Corp | $1,123,000 | +60.0% | 6,718 | +32.3% | 0.82% | +50.0% |
| NVS | Buy | Novartis ADRadr | $1,028,000 | +70.5% | 10,695 | +52.2% | 0.75% | +59.9% |
| FNV | Buy | Franco-Nevada Corp | $873,000 | +52.6% | 11,638 | +42.7% | 0.64% | +43.3% |
| MMP | Buy | Magellan Midstream Partners LP | $849,000 | +62.6% | 13,995 | +53.0% | 0.62% | +52.8% |
| STOR | Sell | Store Capital | $737,000 | +10.3% | 21,995 | -6.8% | 0.54% | +3.6% |
| KMI | Sell | Kinder Morgan Inc | $642,000 | +20.9% | 32,092 | -7.1% | 0.47% | +13.5% |
| MDLZ | Sell | Mondelez International Inc | $613,000 | -19.6% | 12,271 | -35.6% | 0.45% | -24.5% |
| BTI | Buy | British American Tobaccoadr | $485,000 | +33.6% | 11,615 | +1.8% | 0.36% | +25.4% |
| EXPD | Expeditors International | $348,000 | +11.5% | 4,580 | 0.0% | 0.26% | +4.9% | |
| HSY | Buy | Hershey Food Corp | $337,000 | +9.8% | 2,932 | +2.3% | 0.25% | +2.9% |
| WEC | WEC Energy Group Inc | $302,000 | +14.0% | 3,825 | 0.0% | 0.22% | +6.8% | |
| BAX | Sell | Baxter International | $248,000 | +19.2% | 3,055 | -3.3% | 0.18% | +12.3% |
| UL | Sell | Unilever PLCadr | $239,000 | +5.8% | 4,147 | -4.0% | 0.18% | -0.6% |
| AAPL | New | Apple Computer Inc | $218,000 | – | 1,150 | +100.0% | 0.16% | – |
| XOM | Sell | Exxon Mobil Corp | $201,000 | 0.0% | 2,493 | -15.4% | 0.15% | -6.4% |
| MTB | Exit | M & T Bank Corp | $0 | – | -2,086 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.