$135 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc | $7,790,000 | +5.1% | 56,201 | +0.3% | 5.79% | -7.6% |
| JNJ | Buy | Johnson & Johnson | $7,379,000 | +8.0% | 49,563 | +2.0% | 5.48% | -5.1% |
| KO | Buy | Coca-Cola Company | $7,242,000 | +12.9% | 146,685 | +2.2% | 5.38% | -0.8% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $7,234,000 | +19.4% | 33,970 | +0.1% | 5.38% | +4.9% |
| PM | Buy | Philip Morris International In | $5,707,000 | +10.7% | 76,101 | +3.4% | 4.24% | -2.7% |
| DEO | Buy | Diageo PLC Sponsored ADRadr | $4,008,000 | +5.1% | 29,113 | +2.6% | 2.98% | -7.6% |
| MO | Buy | Altria Group Inc | $3,927,000 | +0.8% | 101,619 | +2.4% | 2.92% | -11.4% |
| QSR | Buy | Restaurant Brands Internationa | $3,575,000 | +13.0% | 62,168 | +7.4% | 2.66% | -0.6% |
| WMT | Buy | Walmart Inc | $3,404,000 | +17.9% | 24,329 | +1.0% | 2.53% | +3.7% |
| ABBV | Buy | AbbVie Inc | $3,356,000 | +0.4% | 38,314 | +12.5% | 2.49% | -11.7% |
| GPC | Buy | Genuine Parts Co | $2,621,000 | +12.1% | 27,541 | +2.4% | 1.95% | -1.5% |
| ENB | Buy | Enbridge Inc | $2,470,000 | +7.1% | 84,580 | +11.6% | 1.84% | -5.8% |
| KHC | Buy | Kraft Heinz Co | $2,110,000 | +6.5% | 70,444 | +13.3% | 1.57% | -6.4% |
| UNP | Buy | Union Pacific Corp | $2,017,000 | +21.2% | 10,247 | +4.1% | 1.50% | +6.5% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,951,000 | +73.7% | 11,706 | +15.8% | 1.45% | +52.8% |
| O | Buy | Realty Income Corp | $1,848,000 | +2.7% | 30,424 | +0.6% | 1.37% | -9.7% |
| FNV | Buy | Franco-Nevada Corp | $1,786,000 | +6.7% | 12,794 | +6.7% | 1.33% | -6.2% |
| EPD | Buy | Enterprise Prods Partners LP | $1,511,000 | -12.2% | 95,689 | +1.0% | 1.12% | -22.8% |
| NVS | Buy | Novartis International AG ADRadr | $1,447,000 | +13.5% | 16,635 | +14.0% | 1.08% | -0.3% |
| UL | Buy | Unilever PLCadr | $1,273,000 | +108.7% | 20,635 | +85.7% | 0.95% | +83.3% |
| HSY | Buy | Hershey Company | $1,221,000 | +40.8% | 8,515 | +27.3% | 0.91% | +23.7% |
| MMP | Buy | Magellan Midstream Partners LP | $580,000 | -5.7% | 16,955 | +19.1% | 0.43% | -17.1% |
| EXPD | Buy | Expeditors International | $536,000 | +51.0% | 5,923 | +27.0% | 0.40% | +32.7% |
| AAPL | Buy | Apple Inc | $533,000 | +26.9% | 4,600 | +300.0% | 0.40% | +11.5% |
| YUM | New | Yum Brands Inc | $497,000 | – | 5,445 | +100.0% | 0.37% | – |
| SHW | New | Sherwin-Williams Co. | $456,000 | – | 654 | +100.0% | 0.34% | – |
| JPM | New | JPMorgan Chase & Co | $410,000 | – | 4,264 | +100.0% | 0.30% | – |
| DIS | Buy | Walt Disney Company | $274,000 | +11.4% | 2,207 | +0.2% | 0.20% | -1.9% |
| AMT | New | American Tower Systems Corp Cl | $249,000 | – | 1,030 | +100.0% | 0.18% | – |
| GOOG | New | Alphabet Inc Class C | $235,000 | – | 160 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-10 |
| 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 |
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.