$144 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,910,000 | +7.2% | 50,262 | +1.4% | 5.51% | +0.4% |
| PM | Buy | Philip Morris International In | $6,302,000 | +10.4% | 76,122 | +0.0% | 4.39% | +3.5% |
| ABBV | Buy | AbbVie Inc | $4,115,000 | +22.6% | 38,400 | +0.2% | 2.86% | +14.9% |
| ENB | Buy | Enbridge Inc | $2,822,000 | +14.3% | 88,220 | +4.3% | 1.96% | +7.0% |
| FNV | Buy | Franco-Nevada Corp | $1,786,000 | 0.0% | 14,250 | +11.4% | 1.24% | -6.3% |
| HSY | Buy | Hershey Company | $1,298,000 | +6.3% | 8,518 | +0.0% | 0.90% | -0.3% |
| UL | Buy | Unilever PLCadr | $1,268,000 | -0.4% | 21,005 | +1.8% | 0.88% | -6.7% |
| MMP | Buy | Magellan Midstream Partners LP | $737,000 | +27.1% | 17,370 | +2.4% | 0.51% | +19.0% |
| EXPD | Buy | Expeditors International | $680,000 | +26.9% | 7,146 | +20.6% | 0.47% | +18.8% |
| YUM | Buy | Yum Brands Inc | $596,000 | +19.9% | 5,492 | +0.9% | 0.42% | +12.5% |
| AMT | Buy | American Tower Systems Corp Cl | $450,000 | +80.7% | 2,003 | +94.5% | 0.31% | +69.2% |
| GOOG | Buy | Alphabet Inc Class C | $384,000 | +63.4% | 219 | +36.9% | 0.27% | +52.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.