$109 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,960,000 | -19.9% | 55 | 0.0% | 13.66% | +6.2% | |
| PG | Sell | Procter & Gamble Co | $6,934,000 | -19.7% | 63,039 | -8.8% | 6.33% | +6.4% |
| PEP | Sell | PepsiCo Inc | $6,716,000 | -21.7% | 55,920 | -10.9% | 6.13% | +3.7% |
| MCD | Sell | McDonald's Corp | $6,584,000 | -26.7% | 39,821 | -12.4% | 6.01% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $6,380,000 | -17.2% | 48,651 | -7.9% | 5.83% | +9.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,305,000 | -22.1% | 34,486 | -3.5% | 5.76% | +3.3% |
| KO | Sell | Coca-Cola Company | $6,302,000 | -28.7% | 142,429 | -10.9% | 5.76% | -5.6% |
| COST | Sell | Costco Whsl Corp | $5,894,000 | -7.9% | 20,670 | -5.1% | 5.38% | +22.0% |
| PM | Buy | Philip Morris International In | $5,294,000 | -14.1% | 72,564 | +0.2% | 4.84% | +13.9% |
| MO | Buy | Altria Group Inc | $3,808,000 | -21.6% | 98,487 | +1.2% | 3.48% | +3.9% |
| ABT | Sell | Abbott Labs | $3,550,000 | -11.0% | 44,984 | -2.1% | 3.24% | +17.9% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $3,477,000 | -26.3% | 27,355 | -2.3% | 3.18% | -2.3% |
| WMT | Sell | Walmart Inc | $2,644,000 | -18.7% | 23,268 | -14.9% | 2.42% | +7.8% |
| NSC | Sell | Norfolk Southern Corp | $2,466,000 | -30.7% | 16,891 | -7.8% | 2.25% | -8.2% |
| AXP | Sell | American Express Company | $2,292,000 | -39.1% | 26,768 | -11.4% | 2.09% | -19.3% |
| QSR | Buy | Restaurant Brands Internationa | $2,170,000 | -36.0% | 54,213 | +1.9% | 1.98% | -15.2% |
| ENB | Sell | Enbridge Inc | $2,078,000 | -28.3% | 71,450 | -1.9% | 1.90% | -5.0% |
| VRSK | Sell | Verisk Analytics | $1,997,000 | -10.6% | 14,328 | -4.3% | 1.82% | +18.4% |
| WFC | Sell | Wells Fargo & Co | $1,957,000 | -48.6% | 68,173 | -3.7% | 1.79% | -31.9% |
| ABBV | Sell | AbbVie Inc | $1,889,000 | -14.1% | 24,793 | -0.2% | 1.72% | +13.8% |
| GPC | Sell | Genuine Parts Co | $1,810,000 | -38.3% | 26,889 | -2.6% | 1.65% | -18.2% |
| O | Sell | Realty Income Corp | $1,568,000 | -33.1% | 31,439 | -1.2% | 1.43% | -11.3% |
| KHC | Sell | Kraft Heinz Co | $1,469,000 | -23.3% | 59,365 | -0.4% | 1.34% | +1.7% |
| EPD | Buy | Enterprise Prods Partners LP | $1,347,000 | -49.2% | 94,199 | +0.1% | 1.23% | -32.7% |
| UNP | Buy | Union Pacific Corp | $1,332,000 | -17.8% | 9,445 | +5.4% | 1.22% | +9.1% |
| FNV | Buy | Franco-Nevada Corp | $1,193,000 | +1.3% | 11,986 | +5.1% | 1.09% | +34.2% |
| BUD | Sell | Anheuser-Busch InBev SA/NVadr | $1,052,000 | -54.0% | 23,852 | -14.5% | 0.96% | -39.1% |
| NVS | Sell | Novartis International AG ADRadr | $1,042,000 | -33.1% | 12,639 | -23.2% | 0.95% | -11.4% |
| UPS | Sell | United Parcel Svc Inc Cl B | $856,000 | -29.8% | 9,166 | -12.0% | 0.78% | -6.9% |
| MMP | Magellan Midstream Partners LP | $516,000 | -42.0% | 14,135 | 0.0% | 0.47% | -23.2% | |
| HSY | Buy | Hershey Company | $416,000 | -2.1% | 3,136 | +8.4% | 0.38% | +29.7% |
| KMI | Sell | Kinder Morgan Inc | $412,000 | -37.5% | 29,588 | -5.0% | 0.38% | -17.2% |
| MDLZ | Sell | Mondelez International Inc | $389,000 | -39.7% | 7,769 | -33.6% | 0.36% | -20.2% |
| BTI | British American Tobaccoadr | $377,000 | -19.4% | 11,020 | 0.0% | 0.34% | +6.5% | |
| WEC | WEC Energy Group Inc | $337,000 | -4.5% | 3,825 | 0.0% | 0.31% | +26.7% | |
| UL | Buy | Unilever PLCadr | $334,000 | +32.5% | 6,599 | +49.8% | 0.30% | +75.3% |
| EXPD | Buy | Expeditors International | $311,000 | -14.1% | 4,665 | +0.6% | 0.28% | +14.1% |
| JPM | Sell | JPMorgan Chase & Co | $296,000 | -52.5% | 3,289 | -26.4% | 0.27% | -37.1% |
| AAPL | Apple Inc | $292,000 | -13.6% | 1,150 | 0.0% | 0.27% | +14.6% | |
| MCO | Moody's Corp | $229,000 | -11.2% | 1,085 | 0.0% | 0.21% | +17.4% | |
| DIS | Buy | Walt Disney Company | $213,000 | -32.2% | 2,203 | +1.4% | 0.20% | -9.7% |
| BAX | Exit | Baxter International | $0 | – | -2,711 | -100.0% | -0.16% | – |
| STOR | Exit | Store Capital | $0 | – | -22,435 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.