$118 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,701,000 | -1.7% | 55 | 0.0% | 12.43% | -9.0% | |
| PG | Buy | Procter & Gamble Co | $7,560,000 | +9.0% | 63,224 | +0.3% | 6.39% | +0.9% |
| PEP | Buy | PepsiCo Inc | $7,414,000 | +10.4% | 56,057 | +0.2% | 6.27% | +2.2% |
| MCD | Sell | McDonald's Corp | $7,043,000 | +7.0% | 38,178 | -4.1% | 5.96% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $6,832,000 | +7.1% | 48,584 | -0.1% | 5.78% | -0.9% |
| KO | Buy | Coca-Cola Company | $6,416,000 | +1.8% | 143,591 | +0.8% | 5.42% | -5.8% |
| COST | Costco Whsl Corp | $6,267,000 | +6.3% | 20,670 | 0.0% | 5.30% | -1.6% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,061,000 | -3.9% | 33,952 | -1.5% | 5.12% | -11.0% |
| PM | Buy | Philip Morris International In | $5,154,000 | -2.6% | 73,564 | +1.4% | 4.36% | -9.9% |
| ABT | Sell | Abbott Labs | $4,105,000 | +15.6% | 44,898 | -0.2% | 3.47% | +7.1% |
| MO | Buy | Altria Group Inc | $3,897,000 | +2.3% | 99,285 | +0.8% | 3.30% | -5.3% |
| DEO | Buy | Diageo PLC Sponsored ADRadr | $3,813,000 | +9.7% | 28,369 | +3.7% | 3.22% | +1.5% |
| ABBV | Buy | AbbVie Inc | $3,343,000 | +77.0% | 34,049 | +37.3% | 2.83% | +63.8% |
| QSR | Buy | Restaurant Brands Internationa | $3,163,000 | +45.8% | 57,907 | +6.8% | 2.67% | +34.9% |
| WMT | Buy | Walmart Inc | $2,886,000 | +9.2% | 24,092 | +3.5% | 2.44% | +1.0% |
| NSC | Sell | Norfolk Southern Corp | $2,552,000 | +3.5% | 14,536 | -13.9% | 2.16% | -4.2% |
| VRSK | Sell | Verisk Analytics | $2,345,000 | +17.4% | 13,778 | -3.8% | 1.98% | +8.7% |
| GPC | Buy | Genuine Parts Co | $2,338,000 | +29.2% | 26,890 | +0.0% | 1.98% | +19.6% |
| ENB | Buy | Enbridge Inc | $2,306,000 | +11.0% | 75,790 | +6.1% | 1.95% | +2.7% |
| AXP | Sell | American Express Company | $2,304,000 | +0.5% | 24,202 | -9.6% | 1.95% | -6.9% |
| KHC | Buy | Kraft Heinz Co | $1,982,000 | +34.9% | 62,150 | +4.7% | 1.68% | +24.9% |
| O | Sell | Realty Income Corp | $1,799,000 | +14.7% | 30,234 | -3.8% | 1.52% | +6.2% |
| EPD | Buy | Enterprise Prods Partners LP | $1,721,000 | +27.8% | 94,699 | +0.5% | 1.46% | +18.3% |
| FNV | Franco-Nevada Corp | $1,674,000 | +40.3% | 11,986 | 0.0% | 1.42% | +29.8% | |
| UNP | Buy | Union Pacific Corp | $1,664,000 | +24.9% | 9,842 | +4.2% | 1.41% | +15.6% |
| WFC | Sell | Wells Fargo & Co | $1,589,000 | -18.8% | 62,083 | -8.9% | 1.34% | -24.8% |
| NVS | Buy | Novartis International AG ADRadr | $1,275,000 | +22.4% | 14,595 | +15.5% | 1.08% | +13.2% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,123,000 | +31.2% | 10,105 | +10.2% | 0.95% | +21.4% |
| HSY | Buy | Hershey Company | $867,000 | +108.4% | 6,690 | +113.3% | 0.73% | +92.9% |
| MMP | Buy | Magellan Midstream Partners LP | $615,000 | +19.2% | 14,240 | +0.7% | 0.52% | +10.4% |
| UL | Buy | Unilever PLCadr | $610,000 | +82.6% | 11,110 | +68.4% | 0.52% | +69.2% |
| BTI | British American Tobaccoadr | $428,000 | +13.5% | 11,020 | 0.0% | 0.36% | +5.2% | |
| AAPL | Apple Inc | $420,000 | +43.8% | 1,150 | 0.0% | 0.36% | +33.0% | |
| KMI | Sell | Kinder Morgan Inc | $412,000 | 0.0% | 27,161 | -8.2% | 0.35% | -7.4% |
| MDLZ | Sell | Mondelez International Inc | $366,000 | -5.9% | 7,149 | -8.0% | 0.31% | -13.0% |
| EXPD | Expeditors International | $355,000 | +14.1% | 4,665 | 0.0% | 0.30% | +5.6% | |
| WEC | WEC Energy Group Inc | $335,000 | -0.6% | 3,825 | 0.0% | 0.28% | -8.1% | |
| MCO | Moody's Corp | $298,000 | +30.1% | 1,085 | 0.0% | 0.25% | +20.6% | |
| DIS | Walt Disney Company | $246,000 | +15.5% | 2,203 | 0.0% | 0.21% | +6.7% | |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,289 | -100.0% | -0.27% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -23,852 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.