$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International In | $7,048,000 | -4.1% | 74,353 | +0.2% | 4.61% | -2.0% |
| 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% |
| ENB | Buy | Enbridge Inc | $3,685,000 | +0.9% | 92,493 | +1.5% | 2.41% | +3.1% |
| FNV | Buy | Franco-Nevada Corp | $2,682,000 | +16.6% | 20,643 | +30.2% | 1.76% | +19.1% |
| VZ | Buy | Verizon Communications Inc | $1,933,000 | +3.8% | 35,796 | +7.7% | 1.26% | +6.1% |
| EPD | Buy | Enterprise Prods Partners LP | $1,888,000 | -10.3% | 87,235 | +0.0% | 1.24% | -8.3% |
| 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% |
| ORLY | Buy | O'Reilly Automotive Inc | $631,000 | +26.7% | 1,032 | +17.4% | 0.41% | +29.5% |
| ADI | Buy | Analog Devices Inc | $512,000 | +109.0% | 3,055 | +114.8% | 0.34% | +113.4% |
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 | 2024-05-10 |
| 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.