$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% | 55 | 0.0% | 14.80% | +0.5% | |
COST | Sell | Costco Whsl Corp | $9,203,000 | +13.1% | 20,480 | -0.4% | 6.02% | +15.7% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $8,575,000 | -2.9% | 31,417 | -1.1% | 5.61% | -0.7% |
PEP | Sell | PepsiCo Inc | $8,033,000 | +1.1% | 53,405 | -0.4% | 5.26% | +3.3% |
PG | Sell | Procter & Gamble Co | $7,805,000 | +0.9% | 55,828 | -2.7% | 5.11% | +3.1% |
MCD | Sell | McDonald's Corp | $7,610,000 | +3.3% | 31,563 | -1.0% | 4.98% | +5.6% |
JNJ | Sell | Johnson & Johnson | $7,291,000 | -8.0% | 45,146 | -6.1% | 4.77% | -5.9% |
KO | Sell | Coca-Cola Company | $7,113,000 | -3.6% | 135,557 | -0.6% | 4.65% | -1.5% |
PM | Buy | Philip Morris International In | $7,048,000 | -4.1% | 74,353 | +0.2% | 4.61% | -2.0% |
DEO | Sell | Diageo PLC Sponsored ADRadr | $5,339,000 | -0.1% | 27,665 | -0.7% | 3.49% | +2.2% |
ABT | Sell | Abbott Labs | $4,956,000 | +1.4% | 41,953 | -0.5% | 3.24% | +3.7% |
MO | Buy | Altria Group Inc | $4,565,000 | -4.5% | 100,292 | +0.0% | 2.99% | -2.4% |
ABBV | Buy | AbbVie Inc | $4,346,000 | -3.8% | 40,292 | +0.5% | 2.84% | -1.7% |
AXP | Sell | American Express Company | $3,943,000 | +1.0% | 23,535 | -0.4% | 2.58% | +3.2% |
ENB | Buy | Enbridge Inc | $3,685,000 | +0.9% | 92,493 | +1.5% | 2.41% | +3.1% |
WMT | Sell | Walmart Inc | $3,309,000 | -1.3% | 23,742 | -0.1% | 2.16% | +0.9% |
GPC | Sell | Genuine Parts Co | $3,079,000 | -4.7% | 25,400 | -0.5% | 2.02% | -2.6% |
NSC | Sell | Norfolk Southern Corp | $3,043,000 | -10.8% | 12,718 | -1.1% | 1.99% | -8.9% |
VRSK | Sell | Verisk Analytics | $2,731,000 | +14.3% | 13,635 | -0.3% | 1.79% | +16.9% |
FNV | Buy | Franco-Nevada Corp | $2,682,000 | +16.6% | 20,643 | +30.2% | 1.76% | +19.1% |
QSR | Sell | Restaurant Brands Internationa | $2,525,000 | -28.9% | 41,270 | -25.1% | 1.65% | -27.4% |
VZ | Buy | Verizon Communications Inc | $1,933,000 | +3.8% | 35,796 | +7.7% | 1.26% | +6.1% |
UPS | Sell | United Parcel Svc Inc Cl B | $1,927,000 | -18.5% | 10,582 | -6.9% | 1.26% | -16.7% |
EPD | Buy | Enterprise Prods Partners LP | $1,888,000 | -10.3% | 87,235 | +0.0% | 1.24% | -8.3% |
UNP | Sell | Union Pacific Corp | $1,868,000 | -11.0% | 9,532 | -0.2% | 1.22% | -9.1% |
O | Sell | Realty Income Corp | $1,805,000 | -3.0% | 27,826 | -0.2% | 1.18% | -0.8% |
KHC | Sell | Kraft Heinz Co | $1,527,000 | -25.2% | 41,465 | -17.2% | 1.00% | -23.5% |
HSY | Sell | Hershey Company | $1,417,000 | -2.9% | 8,371 | -0.1% | 0.93% | -0.9% |
AAPL | Buy | Apple Inc | $1,014,000 | +3.4% | 7,164 | +0.0% | 0.66% | +5.7% |
AMT | Buy | American Tower Systems Corp Cl | $975,000 | +2.0% | 3,675 | +3.8% | 0.64% | +4.2% |
EXPD | Buy | Expeditors International | $969,000 | -5.2% | 8,132 | +0.7% | 0.63% | -3.1% |
GOOG | Alphabet Inc Class C | $888,000 | +6.3% | 333 | 0.0% | 0.58% | +8.8% | |
UL | Sell | Unilever PLCadr | $793,000 | -10.2% | 14,631 | -3.0% | 0.52% | -8.1% |
WFC | Sell | Wells Fargo & Co | $777,000 | +0.3% | 16,739 | -2.2% | 0.51% | +2.4% |
MMP | Sell | Magellan Midstream Partners LP | $740,000 | -7.3% | 16,241 | -0.4% | 0.48% | -5.3% |
YUM | Yum Brands Inc | $663,000 | +6.2% | 5,422 | 0.0% | 0.43% | +8.8% | |
ORLY | Buy | O'Reilly Automotive Inc | $631,000 | +26.7% | 1,032 | +17.4% | 0.41% | +29.5% |
NVS | Sell | Novartis International AG ADRadr | $580,000 | -43.9% | 7,090 | -37.4% | 0.38% | -42.6% |
JPM | Sell | JPMorgan Chase & Co | $563,000 | -8.6% | 3,439 | -13.2% | 0.37% | -6.6% |
SHW | Sell | Sherwin-Williams Co. | $540,000 | +2.7% | 1,931 | -0.1% | 0.35% | +4.7% |
ADI | Buy | Analog Devices Inc | $512,000 | +109.0% | 3,055 | +114.8% | 0.34% | +113.4% |
MDLZ | Sell | Mondelez International Inc | $402,000 | -7.8% | 6,916 | -0.9% | 0.26% | -5.7% |
MCO | Sell | Moody's Corp | $368,000 | -3.7% | 1,037 | -1.7% | 0.24% | -1.6% |
WEC | Sell | WEC Energy Group Inc | $336,000 | -1.2% | 3,807 | -0.5% | 0.22% | +0.9% |
KMI | Sell | Kinder Morgan Inc | $199,000 | -20.1% | 11,888 | -12.9% | 0.13% | -18.2% |
BTI | Exit | British 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
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.