$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $6,061,000 | -3.9% | 33,952 | -1.5% | 5.12% | -11.0% |
| ABT | Sell | Abbott Labs | $4,105,000 | +15.6% | 44,898 | -0.2% | 3.47% | +7.1% |
| 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% |
| AXP | Sell | American Express Company | $2,304,000 | +0.5% | 24,202 | -9.6% | 1.95% | -6.9% |
| O | Sell | Realty Income Corp | $1,799,000 | +14.7% | 30,234 | -3.8% | 1.52% | +6.2% |
| WFC | Sell | Wells Fargo & Co | $1,589,000 | -18.8% | 62,083 | -8.9% | 1.34% | -24.8% |
| 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% |
| 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.