$156 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $23,023,000 | +8.5% | 55 | 0.0% | 14.74% | +5.9% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,830,000 | +1.2% | 31,770 | -6.9% | 5.65% | -1.2% |
| COST | Costco Whsl Corp | $8,135,000 | +12.3% | 20,561 | 0.0% | 5.21% | +9.6% | |
| PEP | Sell | PepsiCo Inc | $7,947,000 | -0.6% | 53,637 | -5.1% | 5.09% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $7,924,000 | -5.4% | 48,103 | -5.6% | 5.07% | -7.7% |
| PG | Sell | Procter & Gamble Co | $7,739,000 | -6.2% | 57,352 | -5.9% | 4.95% | -8.5% |
| KO | Sell | Coca-Cola Company | $7,381,000 | -2.5% | 136,403 | -5.0% | 4.72% | -4.8% |
| MCD | Sell | McDonald's Corp | $7,368,000 | -5.7% | 31,896 | -8.5% | 4.72% | -7.9% |
| PM | Sell | Philip Morris International In | $7,353,000 | +6.4% | 74,186 | -4.7% | 4.71% | +3.9% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $5,342,000 | +12.5% | 27,866 | -3.7% | 3.42% | +9.8% |
| ABT | Sell | Abbott Labs | $4,886,000 | -9.6% | 42,144 | -6.5% | 3.13% | -11.7% |
| MO | Sell | Altria Group Inc | $4,781,000 | -11.3% | 100,264 | -4.8% | 3.06% | -13.4% |
| ABBV | Sell | AbbVie Inc | $4,518,000 | +2.4% | 40,106 | -1.7% | 2.89% | -0.1% |
| AXP | Sell | American Express Company | $3,905,000 | +16.5% | 23,636 | -0.2% | 2.50% | +13.7% |
| ENB | Sell | Enbridge Inc | $3,652,000 | +6.6% | 91,106 | -3.2% | 2.34% | +4.0% |
| QSR | Sell | Restaurant Brands Internationa | $3,553,000 | -5.3% | 55,133 | -4.5% | 2.27% | -7.6% |
| NSC | Sell | Norfolk Southern Corp | $3,413,000 | -2.0% | 12,861 | -0.8% | 2.18% | -4.3% |
| WMT | Sell | Walmart Inc | $3,352,000 | +1.2% | 23,770 | -2.5% | 2.15% | -1.2% |
| GPC | Sell | Genuine Parts Co | $3,230,000 | +2.8% | 25,540 | -6.0% | 2.07% | +0.4% |
| VRSK | Verisk Analytics | $2,389,000 | -1.1% | 13,673 | 0.0% | 1.53% | -3.5% | |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,364,000 | +12.2% | 11,367 | -8.3% | 1.51% | +9.5% |
| FNV | Buy | Franco-Nevada Corp | $2,301,000 | +19.8% | 15,859 | +3.5% | 1.47% | +17.0% |
| EPD | Sell | Enterprise Prods Partners LP | $2,104,000 | -0.1% | 87,203 | -8.9% | 1.35% | -2.5% |
| UNP | Sell | Union Pacific Corp | $2,100,000 | -6.3% | 9,550 | -6.1% | 1.34% | -8.6% |
| KHC | Sell | Kraft Heinz Co | $2,041,000 | -4.6% | 50,057 | -6.4% | 1.31% | -6.9% |
| VZ | Buy | Verizon Communications Inc | $1,862,000 | +28.1% | 33,239 | +32.9% | 1.19% | +24.9% |
| O | Sell | Realty Income Corp | $1,861,000 | -4.6% | 27,883 | -9.2% | 1.19% | -6.9% |
| HSY | Sell | Hershey Company | $1,460,000 | +4.4% | 8,382 | -5.2% | 0.94% | +1.9% |
| NVS | Sell | Novartis International AG ADRadr | $1,034,000 | -24.9% | 11,333 | -29.6% | 0.66% | -26.6% |
| EXPD | Sell | Expeditors International | $1,022,000 | +16.0% | 8,073 | -1.3% | 0.65% | +13.1% |
| AAPL | Buy | Apple Inc | $981,000 | +74.6% | 7,161 | +55.7% | 0.63% | +70.2% |
| AMT | Buy | American Tower Systems Corp Cl | $956,000 | +38.6% | 3,540 | +22.6% | 0.61% | +35.1% |
| UL | Sell | Unilever PLCadr | $883,000 | -7.4% | 15,090 | -11.7% | 0.56% | -9.7% |
| GOOG | Buy | Alphabet Inc Class C | $835,000 | +84.3% | 333 | +52.1% | 0.53% | +79.8% |
| MMP | Sell | Magellan Midstream Partners LP | $798,000 | +6.0% | 16,310 | -6.1% | 0.51% | +3.4% |
| WFC | Sell | Wells Fargo & Co | $775,000 | +15.2% | 17,114 | -0.6% | 0.50% | +12.5% |
| YUM | Sell | Yum Brands Inc | $624,000 | +3.1% | 5,422 | -3.0% | 0.40% | +0.5% |
| JPM | Sell | JPMorgan Chase & Co | $616,000 | -4.9% | 3,962 | -6.9% | 0.39% | -7.3% |
| SHW | Buy | Sherwin-Williams Co. | $526,000 | +8.9% | 1,932 | +195.4% | 0.34% | +6.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $498,000 | +54.7% | 879 | +38.6% | 0.32% | +51.2% |
| MDLZ | Mondelez International Inc | $436,000 | +6.9% | 6,979 | 0.0% | 0.28% | +4.1% | |
| MCO | Sell | Moody's Corp | $382,000 | +19.0% | 1,055 | -1.9% | 0.24% | +16.1% |
| WEC | WEC Energy Group Inc | $340,000 | -5.0% | 3,825 | 0.0% | 0.22% | -7.2% | |
| KMI | Sell | Kinder Morgan Inc | $249,000 | -11.1% | 13,656 | -18.8% | 0.16% | -13.6% |
| ADI | New | Analog Devices Inc | $245,000 | – | 1,422 | +100.0% | 0.16% | – |
| BTI | Sell | British American Tobaccoadr | $208,000 | -29.7% | 5,302 | -30.7% | 0.13% | -31.4% |
| PML | Exit | PIMCO Municipal Income Fund | $0 | – | -10,690 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-02-14 |
| 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.