HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $109,488 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A Berkshire Hathaway Inc Cl A 13.7%

Value ($000) $14,960 Shares 55 Est. Cost $219349.66 Unrealized +45.3%

PG Procter & Gamble Co 6.3%

Value ($000) $6,934 Shares 63,039 Est. Cost $67.61 Unrealized +53.6%

PEP PepsiCo Inc 6.1%

Value ($000) $6,716 Shares 55,920 Est. Cost $81.26 Unrealized +38.8%

MCD McDonald's Corp 6.0%

Value ($000) $6,584 Shares 39,821 Est. Cost $95.06 Unrealized +80.8%

JNJ Johnson & Johnson 5.8%

Value ($000) $6,380 Shares 48,651 Est. Cost $93.52 Unrealized +28.5%

BRK/B Berkshire Hathaway Inc Cl B 5.8%

Value ($000) $6,305 Shares 34,486 Est. Cost $148.75 Unrealized +42.9%

KO Coca-Cola Company 5.8%

Value ($000) $6,302 Shares 142,429 Est. Cost $32.56 Unrealized +38.2%

COST Costco Whsl Corp 5.4%

Value ($000) $5,894 Shares 20,670 Est. Cost $136.95 Unrealized +102.8%

PM Philip Morris International In 4.8%

Value ($000) $5,294 Shares 72,564 Est. Cost $61.28 Unrealized -0.9%

MO Altria Group Inc 3.5%

Value ($000) $3,808 Shares 98,487 Est. Cost $34.65 Unrealized -20.5%

ABT Abbott Labs 3.2%

Value ($000) $3,550 Shares 44,984 Est. Cost $37.34 Unrealized +101.8%

DEO Diageo PLC Sponsored ADR 3.2%

Value ($000) $3,477 Shares 27,355 Est. Cost $115.82 Unrealized —

WMT Walmart Inc 2.4%

Value ($000) $2,644 Shares 23,268 Est. Cost $20.60 Unrealized +71.7%

NSC Norfolk Southern Corp 2.3%

Value ($000) $2,466 Shares 16,891 Est. Cost $75.16 Unrealized +117.7%

AXP American Express Company 2.1%

Value ($000) $2,292 Shares 26,768 Est. Cost $56.58 Unrealized +90.2%

QSR Restaurant Brands Internationa 2.0%

Value ($000) $2,170 Shares 54,213 Est. Cost $66.73 Unrealized -15.2%

ENB Enbridge Inc 1.9%

Value ($000) $2,078 Shares 71,450 Est. Cost $21.25 Unrealized +17.7%

VRSK Verisk Analytics 1.8%

Value ($000) $1,997 Shares 14,328 Est. Cost $79.08 Unrealized +90.8%

WFC Wells Fargo & Co 1.8%

Value ($000) $1,957 Shares 68,173 Est. Cost $36.86 Unrealized -0.6%

ABBV AbbVie Inc 1.7%

Value ($000) $1,889 Shares 24,793 Est. Cost $59.38 Unrealized +13.2%

GPC Genuine Parts Co 1.7%

Value ($000) $1,810 Shares 26,889 Est. Cost $76.87 Unrealized -2.2%

O Realty Income Corp 1.4%

Value ($000) $1,568 Shares 31,439 Est. Cost $38.51 Unrealized +34.6%

KHC Kraft Heinz Co 1.3%

Value ($000) $1,469 Shares 59,365 Est. Cost $54.34 Unrealized -61.9%

EPD Enterprise Prods Partners LP 1.2%

Value ($000) $1,347 Shares 94,199 Est. Cost $27.35 Unrealized —

UNP Union Pacific Corp 1.2%

Value ($000) $1,332 Shares 9,445 Est. Cost $113.29 Unrealized +28.0%

FNV Franco-Nevada Corp 1.1%

Value ($000) $1,193 Shares 11,986 Est. Cost $66.46 Unrealized +55.0%

BUD Anheuser-Busch InBev SA/NV 1.0%

Value ($000) $1,052 Shares 23,852 Est. Cost $88.51 Unrealized —

NVS Novartis International AG ADR 1.0%

Value ($000) $1,042 Shares 12,639 Est. Cost $82.44 Unrealized —

UPS United Parcel Svc Inc Cl B 0.8%

Value ($000) $856 Shares 9,166 Est. Cost $79.21 Unrealized +3.4%

— Magellan Midstream Partners LP 0.5%

Value ($000) $516 Shares 14,135 Est. Cost $65.18 Unrealized —

HSY Hershey Company 0.4%

Value ($000) $416 Shares 3,136 Est. Cost $87.54 Unrealized +46.8%

KMI Kinder Morgan Inc 0.4%

Value ($000) $412 Shares 29,588 Est. Cost $11.20 Unrealized +19.4%

MDLZ Mondelez International Inc 0.4%

Value ($000) $389 Shares 7,769 Est. Cost $35.22 Unrealized +32.6%

BTI British American Tobacco 0.3%

Value ($000) $377 Shares 11,020 Est. Cost $93.99 Unrealized —

WEC WEC Energy Group Inc 0.3%

Value ($000) $337 Shares 3,825 Est. Cost $46.15 Unrealized +72.2%

— Unilever PLC 0.3%

Value ($000) $334 Shares 6,599 Est. Cost $49.58 Unrealized —

EXPD Expeditors International 0.3%

Value ($000) $311 Shares 4,665 Est. Cost $45.31 Unrealized +46.8%

JPM JPMorgan Chase & Co 0.3%

Value ($000) $296 Shares 3,289 Est. Cost $92.53 Unrealized +12.0%

AAPL Apple Inc 0.3%

Value ($000) $292 Shares 1,150 Est. Cost $40.43 Unrealized +75.8%

MCO Moody's Corp 0.2%

Value ($000) $229 Shares 1,085 Est. Cost $179.45 Unrealized +28.9%

DIS Walt Disney Company 0.2%

Value ($000) $213 Shares 2,203 Est. Cost $135.55 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$14,960	13.7%	$219349.66	+45.3%	COM	084670108
PG	Procter & Gamble Co	63,039	$6,934	6.3%	$67.61	+53.6%	COM	742718109
PEP	PepsiCo Inc	55,920	$6,716	6.1%	$81.26	+38.8%	COM	713448108
MCD	McDonald's Corp	39,821	$6,584	6.0%	$95.06	+80.8%	COM	580135101
JNJ	Johnson & Johnson	48,651	$6,380	5.8%	$93.52	+28.5%	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	34,486	$6,305	5.8%	$148.75	+42.9%	COM	084670702
KO	Coca-Cola Company	142,429	$6,302	5.8%	$32.56	+38.2%	COM	191216100
COST	Costco Whsl Corp	20,670	$5,894	5.4%	$136.95	+102.8%	COM	22160K105
PM	Philip Morris International In	72,564	$5,294	4.8%	$61.28	-0.9%	COM	718172109
MO	Altria Group Inc	98,487	$3,808	3.5%	$34.65	-20.5%	COM	02209S103
ABT	Abbott Labs	44,984	$3,550	3.2%	$37.34	+101.8%	COM	002824100
DEO	Diageo PLC Sponsored ADR	27,355	$3,477	3.2%	$115.82	—	ADR	25243Q205
WMT	Walmart Inc	23,268	$2,644	2.4%	$20.60	+71.7%	COM	931142103
NSC	Norfolk Southern Corp	16,891	$2,466	2.3%	$75.16	+117.7%	COM	655844108
AXP	American Express Company	26,768	$2,292	2.1%	$56.58	+90.2%	COM	025816109
QSR	Restaurant Brands Internationa	54,213	$2,170	2.0%	$66.73	-15.2%	COM	76131D103
ENB	Enbridge Inc	71,450	$2,078	1.9%	$21.25	+17.7%	COM	29250N105
VRSK	Verisk Analytics	14,328	$1,997	1.8%	$79.08	+90.8%	COM	92345Y106
WFC	Wells Fargo & Co	68,173	$1,957	1.8%	$36.86	-0.6%	COM	949746101
ABBV	AbbVie Inc	24,793	$1,889	1.7%	$59.38	+13.2%	COM	00287Y109
GPC	Genuine Parts Co	26,889	$1,810	1.7%	$76.87	-2.2%	COM	372460105
O	Realty Income Corp	31,439	$1,568	1.4%	$38.51	+34.6%	COM	756109104
KHC	Kraft Heinz Co	59,365	$1,469	1.3%	$54.34	-61.9%	COM	500754106
EPD	Enterprise Prods Partners LP	94,199	$1,347	1.2%	$27.35	—	COM	293792107
UNP	Union Pacific Corp	9,445	$1,332	1.2%	$113.29	+28.0%	COM	907818108
FNV	Franco-Nevada Corp	11,986	$1,193	1.1%	$66.46	+55.0%	COM	351858105
BUD	Anheuser-Busch InBev SA/NV	23,852	$1,052	1.0%	$88.51	—	ADR	03524A108
NVS	Novartis International AG ADR	12,639	$1,042	1.0%	$82.44	—	ADR	66987V109
UPS	United Parcel Svc Inc Cl B	9,166	$856	0.8%	$79.21	+3.4%	COM	911312106
—	Magellan Midstream Partners LP	14,135	$516	0.5%	$65.18	—	COM	559080106
HSY	Hershey Company	3,136	$416	0.4%	$87.54	+46.8%	COM	427866108
KMI	Kinder Morgan Inc	29,588	$412	0.4%	$11.20	+19.4%	COM	49456B101
MDLZ	Mondelez International Inc	7,769	$389	0.4%	$35.22	+32.6%	COM	609207105
BTI	British American Tobacco	11,020	$377	0.3%	$93.99	—	ADR	110448107
WEC	WEC Energy Group Inc	3,825	$337	0.3%	$46.15	+72.2%	COM	92939U106
—	Unilever PLC	6,599	$334	0.3%	$49.58	—	ADR	904767704
EXPD	Expeditors International	4,665	$311	0.3%	$45.31	+46.8%	COM	302130109
JPM	JPMorgan Chase & Co	3,289	$296	0.3%	$92.53	+12.0%	COM	46625H100
AAPL	Apple Inc	1,150	$292	0.3%	$40.43	+75.8%	COM	037833100
MCO	Moody's Corp	1,085	$229	0.2%	$179.45	+28.9%	COM	615369105
DIS	Walt Disney Company	2,203	$213	0.2%	$135.55	-8.9%	COM	254687106