$171 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $24,786,000 | +9.5% | 55 | 0.0% | 14.47% | -2.3% | |
| COST | Sell | Costco Whsl Corp | $11,468,000 | +24.6% | 20,200 | -1.4% | 6.70% | +11.2% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $9,351,000 | +9.0% | 31,274 | -0.5% | 5.46% | -2.7% |
| PEP | Sell | PepsiCo Inc | $9,231,000 | +14.9% | 53,138 | -0.5% | 5.39% | +2.5% |
| PG | Sell | Procter & Gamble Co | $9,041,000 | +15.8% | 55,269 | -1.0% | 5.28% | +3.4% |
| MCD | Sell | McDonald's Corp | $8,425,000 | +10.7% | 31,430 | -0.4% | 4.92% | -1.2% |
| KO | Buy | Coca-Cola Company | $8,078,000 | +13.6% | 136,435 | +0.6% | 4.72% | +1.3% |
| JNJ | Sell | Johnson & Johnson | $7,655,000 | +5.0% | 44,750 | -0.9% | 4.47% | -6.3% |
| PM | Sell | Philip Morris International In | $7,024,000 | -0.3% | 73,940 | -0.6% | 4.10% | -11.1% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $6,042,000 | +13.2% | 27,444 | -0.8% | 3.53% | +1.0% |
| ABT | Sell | Abbott Labs | $5,902,000 | +19.1% | 41,936 | -0.0% | 3.45% | +6.3% |
| ABBV | Sell | AbbVie Inc | $5,402,000 | +24.3% | 39,897 | -1.0% | 3.15% | +10.9% |
| MO | Buy | Altria Group Inc | $4,789,000 | +4.9% | 101,050 | +0.8% | 2.80% | -6.4% |
| AXP | Sell | American Express Company | $3,838,000 | -2.7% | 23,460 | -0.3% | 2.24% | -13.1% |
| NSC | Sell | Norfolk Southern Corp | $3,748,000 | +23.2% | 12,588 | -1.0% | 2.19% | +9.9% |
| ENB | Buy | Enbridge Inc | $3,730,000 | +1.2% | 95,332 | +3.1% | 2.18% | -9.7% |
| GPC | Sell | Genuine Parts Co | $3,560,000 | +15.6% | 25,389 | -0.0% | 2.08% | +3.1% |
| WMT | Buy | Walmart Inc | $3,500,000 | +5.8% | 24,190 | +1.9% | 2.04% | -5.6% |
| FNV | Buy | Franco-Nevada Corp | $3,479,000 | +29.7% | 25,160 | +21.9% | 2.03% | +15.7% |
| VRSK | Sell | Verisk Analytics | $3,116,000 | +14.1% | 13,625 | -0.1% | 1.82% | +1.8% |
| UNP | Sell | Union Pacific Corp | $2,384,000 | +27.6% | 9,462 | -0.7% | 1.39% | +13.9% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,248,000 | +16.7% | 10,487 | -0.9% | 1.31% | +4.0% |
| QSR | Sell | Restaurant Brands Internationa | $2,159,000 | -14.5% | 35,578 | -13.8% | 1.26% | -23.7% |
| O | Buy | Realty Income Corp | $2,021,000 | +12.0% | 28,234 | +1.5% | 1.18% | -0.1% |
| EPD | Buy | Enterprise Prods Partners LP | $1,970,000 | +4.3% | 89,720 | +2.8% | 1.15% | -6.9% |
| VZ | Buy | Verizon Communications Inc | $1,886,000 | -2.4% | 36,305 | +1.4% | 1.10% | -13.0% |
| HSY | Buy | Hershey Company | $1,620,000 | +14.3% | 8,376 | +0.1% | 0.95% | +2.0% |
| AAPL | Buy | Apple Inc | $1,464,000 | +44.4% | 8,244 | +15.1% | 0.86% | +28.8% |
| AMT | Buy | American Tower Systems Corp Cl | $1,330,000 | +36.4% | 4,548 | +23.8% | 0.78% | +21.8% |
| KHC | Sell | Kraft Heinz Co | $1,266,000 | -17.1% | 35,276 | -14.9% | 0.74% | -26.0% |
| EXPD | Buy | Expeditors International | $1,177,000 | +21.5% | 8,768 | +7.8% | 0.69% | +8.4% |
| ADI | Buy | Analog Devices Inc | $1,157,000 | +126.0% | 6,582 | +115.5% | 0.68% | +101.8% |
| GOOG | Alphabet Inc Class C | $964,000 | +8.6% | 333 | 0.0% | 0.56% | -3.1% | |
| ORLY | Buy | O'Reilly Automotive Inc | $940,000 | +49.0% | 1,331 | +29.0% | 0.55% | +32.9% |
| YUM | Buy | Yum Brands Inc | $820,000 | +23.7% | 5,903 | +8.9% | 0.48% | +10.4% |
| WFC | Wells Fargo & Co | $803,000 | +3.3% | 16,739 | 0.0% | 0.47% | -7.7% | |
| MMP | Magellan Midstream Partners LP | $754,000 | +1.9% | 16,241 | 0.0% | 0.44% | -9.1% | |
| UL | Sell | Unilever PLCadr | $734,000 | -7.4% | 13,652 | -6.7% | 0.43% | -17.3% |
| SHW | Sherwin-Williams Co. | $680,000 | +25.9% | 1,931 | 0.0% | 0.40% | +12.5% | |
| NVS | Sell | Novartis International AG ADRadr | $572,000 | -1.4% | 6,544 | -7.7% | 0.33% | -12.1% |
| JPM | JPMorgan Chase & Co | $545,000 | -3.2% | 3,439 | 0.0% | 0.32% | -13.6% | |
| MDLZ | Sell | Mondelez International Inc | $457,000 | +13.7% | 6,886 | -0.4% | 0.27% | +1.5% |
| MCO | Sell | Moody's Corp | $402,000 | +9.2% | 1,030 | -0.7% | 0.24% | -2.5% |
| WEC | WEC Energy Group Inc | $370,000 | +10.1% | 3,807 | 0.0% | 0.22% | -1.8% | |
| UNH | New | UnitedHealth Group Inc | $201,000 | – | 400 | +100.0% | 0.12% | – |
| KMI | Kinder Morgan Inc | $189,000 | -5.0% | 11,888 | 0.0% | 0.11% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.