$141 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $17,509,000 | +5.7% | 55 | 0.0% | 12.45% | +2.7% | |
| MCD | Sell | McDonald's Corp | $10,136,000 | +8.9% | 48,812 | -0.4% | 7.21% | +5.8% |
| PEP | Sell | Pepsico Inc | $8,564,000 | +6.8% | 65,307 | -0.2% | 6.09% | +3.7% |
| KO | Sell | Coca-Cola Company | $8,347,000 | +6.4% | 163,933 | -2.1% | 5.94% | +3.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $7,946,000 | +4.9% | 37,276 | -1.2% | 5.65% | +1.9% |
| PG | Sell | Procter & Gamble Co | $7,906,000 | +5.2% | 72,100 | -0.2% | 5.62% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $7,477,000 | -1.4% | 53,684 | -1.0% | 5.32% | -4.2% |
| COST | Sell | Costco Whsl Corp | $5,834,000 | +8.8% | 22,078 | -0.3% | 4.15% | +5.7% |
| PM | Buy | Philip Morris International In | $5,634,000 | -10.3% | 71,744 | +1.0% | 4.01% | -12.8% |
| DEO | Sell | Diageo PLC Sponsored ADR Newadr | $5,026,000 | +5.3% | 29,165 | -0.1% | 3.58% | +2.2% |
| MO | Buy | Altria Group Inc | $4,583,000 | -17.4% | 96,786 | +0.2% | 3.26% | -19.7% |
| NSC | Sell | Norfolk Southern Corp | $4,153,000 | +6.4% | 20,836 | -0.3% | 2.95% | +3.3% |
| ABT | Buy | Abbott Labs | $4,036,000 | +5.2% | 47,995 | +0.0% | 2.87% | +2.2% |
| AXP | Sell | American Express Company | $3,780,000 | +12.8% | 30,619 | -0.2% | 2.69% | +9.5% |
| QSR | Buy | Restaurant Brands Internationa | $3,628,000 | +14.8% | 52,176 | +7.5% | 2.58% | +11.5% |
| WFC | Sell | Wells Fargo & Co | $3,422,000 | -13.1% | 72,315 | -11.3% | 2.43% | -15.6% |
| WMT | Sell | Wal Mart Stores Inc | $3,120,000 | +10.6% | 28,239 | -2.3% | 2.22% | +7.5% |
| BUD | Sell | Anheuser-Busch Inbev SA/NVadr | $2,953,000 | +5.4% | 33,362 | -0.0% | 2.10% | +2.3% |
| GPC | Buy | Genuine Parts Co | $2,904,000 | -5.5% | 28,037 | +2.2% | 2.07% | -8.2% |
| EPD | Enterprise Prods Partners LP | $2,770,000 | -0.8% | 95,944 | 0.0% | 1.97% | -3.7% | |
| ENB | Buy | Enbridge Inc | $2,508,000 | +0.2% | 69,515 | +0.7% | 1.78% | -2.6% |
| VRSK | Sell | Verisk Analytics | $2,268,000 | +9.8% | 15,488 | -0.3% | 1.61% | +6.6% |
| O | Sell | Realty Income Corp | $2,230,000 | -6.2% | 32,329 | -0.0% | 1.59% | -8.9% |
| ABBV | AbbVie Inc | $1,822,000 | -9.8% | 25,053 | 0.0% | 1.30% | -12.3% | |
| KHC | Sell | Kraft Heinz Co | $1,760,000 | -5.4% | 56,692 | -0.5% | 1.25% | -8.1% |
| NVS | Buy | Novartis ADRadr | $1,208,000 | +17.5% | 13,228 | +23.7% | 0.86% | +14.1% |
| UNP | Buy | Union Pacific Corp | $1,136,000 | +1.2% | 6,719 | +0.0% | 0.81% | -1.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,133,000 | -21.3% | 10,969 | -14.9% | 0.81% | -23.5% |
| FNV | Franco-Nevada Corp | $988,000 | +13.2% | 11,638 | 0.0% | 0.70% | +10.0% | |
| MMP | Buy | Magellan Midstream Partners LP | $898,000 | +5.8% | 14,030 | +0.3% | 0.64% | +2.7% |
| STOR | Buy | Store Capital | $751,000 | +1.9% | 22,640 | +2.9% | 0.53% | -1.1% |
| KMI | Sell | Kinder Morgan Inc | $668,000 | +4.0% | 32,002 | -0.3% | 0.48% | +1.1% |
| MDLZ | Sell | Mondelez International Inc | $659,000 | +7.5% | 12,221 | -0.4% | 0.47% | +4.5% |
| JPM | New | J.P. Morgan Chase & Co | $425,000 | – | 3,799 | +100.0% | 0.30% | – |
| BTI | British American Tobaccoadr | $405,000 | -16.5% | 11,615 | 0.0% | 0.29% | -18.9% | |
| HSY | Hershey Food Corp | $393,000 | +16.6% | 2,932 | 0.0% | 0.28% | +13.4% | |
| EXPD | Expeditors International | $347,000 | -0.3% | 4,580 | 0.0% | 0.25% | -3.1% | |
| WEC | WEC Energy Group Inc | $319,000 | +5.6% | 3,825 | 0.0% | 0.23% | +2.7% | |
| UL | Unilever PLCadr | $257,000 | +7.5% | 4,147 | 0.0% | 0.18% | +4.6% | |
| BAX | Baxter International | $250,000 | +0.8% | 3,055 | 0.0% | 0.18% | -2.2% | |
| AAPL | Apple Computer Inc | $222,000 | +1.8% | 1,150 | 0.0% | 0.16% | -1.2% | |
| MCO | New | Moodys Corp | $212,000 | – | 1,085 | +100.0% | 0.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,493 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.