$175 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $29,091,000 | +17.4% | 55 | 0.0% | 16.60% | +14.7% | |
| COST | Sell | Costco Whsl Corp | $11,199,000 | -2.3% | 19,448 | -3.7% | 6.39% | -4.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $10,793,000 | +15.4% | 30,583 | -2.2% | 6.16% | +12.8% |
| PEP | Sell | PepsiCo Inc | $8,673,000 | -6.0% | 51,817 | -2.5% | 4.95% | -8.2% |
| KO | Sell | Coca-Cola Company | $8,437,000 | +4.4% | 136,081 | -0.3% | 4.81% | +2.1% |
| PG | Sell | Procter & Gamble Co | $8,287,000 | -8.3% | 54,231 | -1.9% | 4.73% | -10.4% |
| JNJ | Buy | Johnson & Johnson | $7,946,000 | +3.8% | 44,837 | +0.2% | 4.53% | +1.5% |
| MCD | Sell | McDonald's Corp | $7,725,000 | -8.3% | 31,238 | -0.6% | 4.41% | -10.4% |
| PM | Sell | Philip Morris International In | $6,941,000 | -1.2% | 73,888 | -0.1% | 3.96% | -3.4% |
| ABBV | Sell | AbbVie Inc | $6,442,000 | +19.3% | 39,739 | -0.4% | 3.68% | +16.6% |
| DEO | Sell | Diageo PLC Sponsored ADRadr | $5,364,000 | -11.2% | 26,407 | -3.8% | 3.06% | -13.2% |
| MO | Sell | Altria Group Inc | $5,274,000 | +10.1% | 100,935 | -0.1% | 3.01% | +7.6% |
| ABT | Sell | Abbott Labs | $4,947,000 | -16.2% | 41,796 | -0.3% | 2.82% | -18.1% |
| ENB | Buy | Enbridge Inc | $4,468,000 | +19.8% | 96,962 | +1.7% | 2.55% | +17.0% |
| AXP | Sell | American Express Company | $4,374,000 | +14.0% | 23,390 | -0.3% | 2.50% | +11.4% |
| FNV | Buy | Franco-Nevada Corp | $4,201,000 | +20.8% | 26,336 | +4.7% | 2.40% | +18.0% |
| WMT | Buy | Walmart Inc | $3,624,000 | +3.5% | 24,335 | +0.6% | 2.07% | +1.2% |
| NSC | Sell | Norfolk Southern Corp | $3,513,000 | -6.3% | 12,316 | -2.2% | 2.00% | -8.4% |
| GPC | Sell | Genuine Parts Co | $3,180,000 | -10.7% | 25,235 | -0.6% | 1.81% | -12.7% |
| VRSK | Verisk Analytics | $2,924,000 | -6.2% | 13,625 | 0.0% | 1.67% | -8.3% | |
| UNP | Sell | Union Pacific Corp | $2,580,000 | +8.2% | 9,442 | -0.2% | 1.47% | +5.7% |
| EPD | Buy | Enterprise Prods Partners LP | $2,334,000 | +18.5% | 90,445 | +0.8% | 1.33% | +15.8% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,240,000 | -0.4% | 10,446 | -0.4% | 1.28% | -2.6% |
| O | Buy | Realty Income Corp | $2,016,000 | -0.2% | 29,089 | +3.0% | 1.15% | -2.5% |
| QSR | Sell | Restaurant Brands Internationa | $1,914,000 | -11.3% | 32,783 | -7.9% | 1.09% | -13.4% |
| VZ | Buy | Verizon Communications Inc | $1,905,000 | +1.0% | 37,404 | +3.0% | 1.09% | -1.3% |
| HSY | Buy | Hershey Company | $1,816,000 | +12.1% | 8,384 | +0.1% | 1.04% | +9.5% |
| AAPL | Buy | Apple Inc | $1,491,000 | +1.8% | 8,540 | +3.6% | 0.85% | -0.5% |
| KHC | Sell | Kraft Heinz Co | $1,258,000 | -0.6% | 31,942 | -9.5% | 0.72% | -2.8% |
| AMT | Buy | American Tower Systems Corp Cl | $1,156,000 | -13.1% | 4,603 | +1.2% | 0.66% | -15.1% |
| ADI | Buy | Analog Devices Inc | $1,152,000 | -0.4% | 6,972 | +5.9% | 0.66% | -2.8% |
| GOOG | Alphabet Inc Class C | $930,000 | -3.5% | 333 | 0.0% | 0.53% | -5.7% | |
| ORLY | O'Reilly Automotive Inc | $912,000 | -3.0% | 1,331 | 0.0% | 0.52% | -5.3% | |
| EXPD | Buy | Expeditors International | $907,000 | -22.9% | 8,788 | +0.2% | 0.52% | -24.6% |
| WFC | Wells Fargo & Co | $811,000 | +1.0% | 16,739 | 0.0% | 0.46% | -1.3% | |
| MMP | Magellan Midstream Partners LP | $797,000 | +5.7% | 16,241 | 0.0% | 0.46% | +3.4% | |
| YUM | Buy | Yum Brands Inc | $700,000 | -14.6% | 5,909 | +0.1% | 0.40% | -16.7% |
| NVS | Sell | Novartis International AG ADRadr | $541,000 | -5.4% | 6,160 | -5.9% | 0.31% | -7.5% |
| SHW | Buy | Sherwin-Williams Co. | $483,000 | -29.0% | 1,934 | +0.2% | 0.28% | -30.5% |
| JPM | Sell | JPMorgan Chase & Co | $395,000 | -27.5% | 2,897 | -15.8% | 0.22% | -29.2% |
| MDLZ | Sell | Mondelez International Inc | $383,000 | -16.2% | 6,096 | -11.5% | 0.22% | -18.0% |
| WEC | WEC Energy Group Inc | $380,000 | +2.7% | 3,807 | 0.0% | 0.22% | +0.5% | |
| MCO | Sell | Moody's Corp | $342,000 | -14.9% | 1,015 | -1.5% | 0.20% | -17.0% |
| KMI | Sell | Kinder Morgan Inc | $215,000 | +13.8% | 11,346 | -4.6% | 0.12% | +11.8% |
| UNH | UnitedHealth Group Inc | $204,000 | +1.5% | 400 | 0.0% | 0.12% | -0.9% | |
| UL | Exit | Unilever PLCadr | $0 | – | -13,652 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.