$152 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $21,214,000 | +10.9% | 55 | 0.0% | 13.91% | +4.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $8,722,000 | +11.5% | 34,140 | +1.2% | 5.72% | +5.0% |
| JNJ | Buy | Johnson & Johnson | $8,379,000 | +5.9% | 50,980 | +1.4% | 5.50% | -0.2% |
| PG | Buy | Procter & Gamble Co | $8,254,000 | -2.0% | 60,947 | +0.7% | 5.41% | -7.7% |
| PEP | Buy | PepsiCo Inc | $7,994,000 | -3.2% | 56,514 | +1.5% | 5.24% | -8.8% |
| MCD | Sell | McDonald's Corp | $7,810,000 | -2.6% | 34,844 | -6.7% | 5.12% | -8.2% |
| KO | Sell | Coca-Cola Company | $7,571,000 | -5.4% | 143,628 | -1.6% | 4.96% | -10.9% |
| COST | Costco Whsl Corp | $7,247,000 | -6.5% | 20,561 | 0.0% | 4.75% | -11.9% | |
| PM | Buy | Philip Morris International In | $6,908,000 | +9.6% | 77,842 | +2.3% | 4.53% | +3.3% |
| ABT | Buy | Abbott Labs | $5,403,000 | +11.3% | 45,088 | +1.7% | 3.54% | +4.8% |
| MO | Buy | Altria Group Inc | $5,388,000 | +29.7% | 105,319 | +3.9% | 3.53% | +22.2% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $4,750,000 | +3.0% | 28,925 | -0.4% | 3.12% | -3.0% |
| ABBV | Buy | AbbVie Inc | $4,414,000 | +7.3% | 40,783 | +6.2% | 2.90% | +1.0% |
| QSR | Sell | Restaurant Brands Internationa | $3,753,000 | -1.1% | 57,735 | -7.0% | 2.46% | -6.8% |
| NSC | Sell | Norfolk Southern Corp | $3,483,000 | +4.9% | 12,971 | -7.2% | 2.28% | -1.2% |
| ENB | Buy | Enbridge Inc | $3,427,000 | +21.4% | 94,143 | +6.7% | 2.25% | +14.4% |
| AXP | Buy | American Express Company | $3,351,000 | +17.0% | 23,691 | +0.0% | 2.20% | +10.2% |
| WMT | Buy | Walmart Inc | $3,311,000 | -5.4% | 24,379 | +0.4% | 2.17% | -11.0% |
| GPC | Sell | Genuine Parts Co | $3,141,000 | +14.1% | 27,170 | -0.9% | 2.06% | +7.5% |
| VRSK | Verisk Analytics | $2,416,000 | -14.9% | 13,673 | 0.0% | 1.58% | -19.8% | |
| UNP | Sell | Union Pacific Corp | $2,242,000 | +5.7% | 10,173 | -0.1% | 1.47% | -0.5% |
| KHC | Sell | Kraft Heinz Co | $2,140,000 | +12.5% | 53,507 | -2.6% | 1.40% | +5.9% |
| EPD | Buy | Enterprise Prods Partners LP | $2,107,000 | +12.9% | 95,704 | +0.5% | 1.38% | +6.4% |
| UPS | Buy | United Parcel Svc Inc Cl B | $2,107,000 | +7.2% | 12,396 | +6.2% | 1.38% | +1.0% |
| O | Buy | Realty Income Corp | $1,950,000 | +3.4% | 30,707 | +1.2% | 1.28% | -2.6% |
| FNV | Buy | Franco-Nevada Corp | $1,920,000 | +7.5% | 15,322 | +7.5% | 1.26% | +1.3% |
| VZ | New | Verizon Communications Inc | $1,454,000 | – | 25,005 | +100.0% | 0.95% | – |
| HSY | Buy | Hershey Company | $1,399,000 | +7.8% | 8,846 | +3.9% | 0.92% | +1.5% |
| NVS | Sell | Novartis International AG ADRadr | $1,376,000 | -11.5% | 16,094 | -2.2% | 0.90% | -16.6% |
| UL | Sell | Unilever PLCadr | $954,000 | -24.8% | 17,093 | -18.6% | 0.63% | -29.1% |
| EXPD | Buy | Expeditors International | $881,000 | +29.6% | 8,178 | +14.4% | 0.58% | +22.2% |
| MMP | Magellan Midstream Partners LP | $753,000 | +2.2% | 17,370 | 0.0% | 0.49% | -3.7% | |
| AMT | Buy | American Tower Systems Corp Cl | $690,000 | +53.3% | 2,887 | +44.1% | 0.45% | +44.7% |
| WFC | Buy | Wells Fargo & Co | $673,000 | +29.4% | 17,224 | +0.0% | 0.44% | +21.8% |
| JPM | JPMorgan Chase & Co | $648,000 | +19.8% | 4,257 | 0.0% | 0.42% | +12.7% | |
| YUM | Buy | Yum Brands Inc | $605,000 | +1.5% | 5,589 | +1.8% | 0.40% | -4.3% |
| AAPL | Apple Inc | $562,000 | -7.9% | 4,600 | 0.0% | 0.37% | -13.2% | |
| SHW | Sherwin-Williams Co. | $483,000 | +0.4% | 654 | 0.0% | 0.32% | -5.4% | |
| GOOG | Alphabet Inc Class C | $453,000 | +18.0% | 219 | 0.0% | 0.30% | +11.2% | |
| MDLZ | Sell | Mondelez International Inc | $408,000 | -2.4% | 6,979 | -2.4% | 0.27% | -7.9% |
| WEC | WEC Energy Group Inc | $358,000 | +1.7% | 3,825 | 0.0% | 0.24% | -4.1% | |
| ORLY | New | O'Reilly Automotive Inc | $322,000 | – | 634 | +100.0% | 0.21% | – |
| MCO | Sell | Moody's Corp | $321,000 | +1.9% | 1,075 | -0.9% | 0.21% | -3.7% |
| BTI | Sell | British American Tobaccoadr | $296,000 | -23.3% | 7,647 | -25.8% | 0.19% | -27.9% |
| KMI | Sell | Kinder Morgan Inc | $280,000 | +3.7% | 16,816 | -14.9% | 0.18% | -2.1% |
| PML | New | PIMCO Municipal Income Fund | $159,000 | – | 10,690 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.