HUTNER CAPITAL MANAGEMENT INC - Q3 2021 holdings

$153 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.2% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Cl A$22,626,000
-1.7%
550.0%14.80%
+0.5%
COST SellCostco Whsl Corp$9,203,000
+13.1%
20,480
-0.4%
6.02%
+15.7%
BRKB SellBerkshire Hathaway Inc Cl B$8,575,000
-2.9%
31,417
-1.1%
5.61%
-0.7%
PEP SellPepsiCo Inc$8,033,000
+1.1%
53,405
-0.4%
5.26%
+3.3%
PG SellProcter & Gamble Co$7,805,000
+0.9%
55,828
-2.7%
5.11%
+3.1%
MCD SellMcDonald's Corp$7,610,000
+3.3%
31,563
-1.0%
4.98%
+5.6%
JNJ SellJohnson & Johnson$7,291,000
-8.0%
45,146
-6.1%
4.77%
-5.9%
KO SellCoca-Cola Company$7,113,000
-3.6%
135,557
-0.6%
4.65%
-1.5%
PM BuyPhilip Morris International In$7,048,000
-4.1%
74,353
+0.2%
4.61%
-2.0%
DEO SellDiageo PLC Sponsored ADRadr$5,339,000
-0.1%
27,665
-0.7%
3.49%
+2.2%
ABT SellAbbott Labs$4,956,000
+1.4%
41,953
-0.5%
3.24%
+3.7%
MO BuyAltria Group Inc$4,565,000
-4.5%
100,292
+0.0%
2.99%
-2.4%
ABBV BuyAbbVie Inc$4,346,000
-3.8%
40,292
+0.5%
2.84%
-1.7%
AXP SellAmerican Express Company$3,943,000
+1.0%
23,535
-0.4%
2.58%
+3.2%
ENB BuyEnbridge Inc$3,685,000
+0.9%
92,493
+1.5%
2.41%
+3.1%
WMT SellWalmart Inc$3,309,000
-1.3%
23,742
-0.1%
2.16%
+0.9%
GPC SellGenuine Parts Co$3,079,000
-4.7%
25,400
-0.5%
2.02%
-2.6%
NSC SellNorfolk Southern Corp$3,043,000
-10.8%
12,718
-1.1%
1.99%
-8.9%
VRSK SellVerisk Analytics$2,731,000
+14.3%
13,635
-0.3%
1.79%
+16.9%
FNV BuyFranco-Nevada Corp$2,682,000
+16.6%
20,643
+30.2%
1.76%
+19.1%
QSR SellRestaurant Brands Internationa$2,525,000
-28.9%
41,270
-25.1%
1.65%
-27.4%
VZ BuyVerizon Communications Inc$1,933,000
+3.8%
35,796
+7.7%
1.26%
+6.1%
UPS SellUnited Parcel Svc Inc Cl B$1,927,000
-18.5%
10,582
-6.9%
1.26%
-16.7%
EPD BuyEnterprise Prods Partners LP$1,888,000
-10.3%
87,235
+0.0%
1.24%
-8.3%
UNP SellUnion Pacific Corp$1,868,000
-11.0%
9,532
-0.2%
1.22%
-9.1%
O SellRealty Income Corp$1,805,000
-3.0%
27,826
-0.2%
1.18%
-0.8%
KHC SellKraft Heinz Co$1,527,000
-25.2%
41,465
-17.2%
1.00%
-23.5%
HSY SellHershey Company$1,417,000
-2.9%
8,371
-0.1%
0.93%
-0.9%
AAPL BuyApple Inc$1,014,000
+3.4%
7,164
+0.0%
0.66%
+5.7%
AMT BuyAmerican Tower Systems Corp Cl$975,000
+2.0%
3,675
+3.8%
0.64%
+4.2%
EXPD BuyExpeditors International$969,000
-5.2%
8,132
+0.7%
0.63%
-3.1%
GOOG  Alphabet Inc Class C$888,000
+6.3%
3330.0%0.58%
+8.8%
UL SellUnilever PLCadr$793,000
-10.2%
14,631
-3.0%
0.52%
-8.1%
WFC SellWells Fargo & Co$777,000
+0.3%
16,739
-2.2%
0.51%
+2.4%
MMP SellMagellan Midstream Partners LP$740,000
-7.3%
16,241
-0.4%
0.48%
-5.3%
YUM  Yum Brands Inc$663,000
+6.2%
5,4220.0%0.43%
+8.8%
ORLY BuyO'Reilly Automotive Inc$631,000
+26.7%
1,032
+17.4%
0.41%
+29.5%
NVS SellNovartis International AG ADRadr$580,000
-43.9%
7,090
-37.4%
0.38%
-42.6%
JPM SellJPMorgan Chase & Co$563,000
-8.6%
3,439
-13.2%
0.37%
-6.6%
SHW SellSherwin-Williams Co.$540,000
+2.7%
1,931
-0.1%
0.35%
+4.7%
ADI BuyAnalog Devices Inc$512,000
+109.0%
3,055
+114.8%
0.34%
+113.4%
MDLZ SellMondelez International Inc$402,000
-7.8%
6,916
-0.9%
0.26%
-5.7%
MCO SellMoody's Corp$368,000
-3.7%
1,037
-1.7%
0.24%
-1.6%
WEC SellWEC Energy Group Inc$336,000
-1.2%
3,807
-0.5%
0.22%
+0.9%
KMI SellKinder Morgan Inc$199,000
-20.1%
11,888
-12.9%
0.13%
-18.2%
BTI ExitBritish American Tobaccoadr$0-5,302
-100.0%
-0.13%
Original filings

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

  • View 13F-HR filed 2021-11-12
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 2021 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-HR2024-02-14
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
13F-HR2021-11-12

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 (152820000.0 != 152822000.0)

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