HUTNER CAPITAL MANAGEMENT INC - Q3 2020 holdings

$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 0.0% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Cl A$17,600,000
+19.7%
550.0%13.08%
+5.2%
COST  Costco Whsl Corp$7,338,000
+17.1%
20,6700.0%5.45%
+2.9%
VRSK  Verisk Analytics$2,553,000
+8.9%
13,7780.0%1.90%
-4.3%
MDLZ  Mondelez International Inc$411,000
+12.3%
7,1490.0%0.30%
-1.3%
BTI  British American Tobaccoadr$398,000
-7.0%
11,0200.0%0.30%
-18.2%
WEC  WEC Energy Group Inc$371,000
+10.7%
3,8250.0%0.28%
-2.5%
MCO  Moody's Corp$314,000
+5.4%
1,0850.0%0.23%
-7.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Cl A29Q3 202316.9%
Berkshire Hathaway Inc Cl B29Q3 20237.2%
McDonald's Corp29Q3 20237.2%
Coca-Cola Company29Q3 20237.3%
PepsiCo Inc29Q3 20236.3%
Johnson & Johnson Com29Q3 20236.3%
Procter & Gamble Co29Q3 20236.4%
Costco Whsl Corp New Com29Q3 20236.7%
Philip Morris International In29Q3 20235.3%
Altria Group Inc Com29Q3 20235.1%

View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
HUTNER CAPITAL MANAGEMENT INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AVALON CAPITAL INCFebruary 27, 2002779,29296.5%

View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11

View HUTNER CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (134562000.0 != 134567000.0)

Export HUTNER CAPITAL MANAGEMENT INC's holdings