HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $118,279 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A Berkshire Hathaway Inc Cl A 12.4%

Value ($000) $14,701 Shares 55 Est. Cost $219349.66 Unrealized +24.9%

PG Procter & Gamble Co 6.4%

Value ($000) $7,560 Shares 63,224 Est. Cost $67.61 Unrealized +50.2%

PEP PepsiCo Inc 6.3%

Value ($000) $7,414 Shares 56,057 Est. Cost $81.26 Unrealized +36.3%

MCD McDonald's Corp 6.0%

Value ($000) $7,043 Shares 38,178 Est. Cost $95.06 Unrealized +69.4%

JNJ Johnson & Johnson 5.8%

Value ($000) $6,832 Shares 48,584 Est. Cost $93.52 Unrealized +32.8%

KO Coca-Cola Company 5.4%

Value ($000) $6,416 Shares 143,591 Est. Cost $32.56 Unrealized +18.9%

COST Costco Whsl Corp 5.3%

Value ($000) $6,267 Shares 20,670 Est. Cost $136.95 Unrealized +103.8%

BRK/B Berkshire Hathaway Inc Cl B 5.1%

Value ($000) $6,061 Shares 33,952 Est. Cost $148.75 Unrealized +22.8%

PM Philip Morris International In 4.4%

Value ($000) $5,154 Shares 73,564 Est. Cost $61.19 Unrealized -10.5%

ABT Abbott Labs 3.5%

Value ($000) $4,105 Shares 44,898 Est. Cost $37.34 Unrealized +119.5%

MO Altria Group Inc 3.3%

Value ($000) $3,897 Shares 99,285 Est. Cost $34.65 Unrealized -28.0%

DEO Diageo PLC Sponsored ADR 3.2%

Value ($000) $3,813 Shares 28,369 Est. Cost $116.48 Unrealized —

ABBV AbbVie Inc 2.8%

Value ($000) $3,343 Shares 34,049 Est. Cost $62.40 Unrealized +13.0%

QSR Restaurant Brands Internationa 2.7%

Value ($000) $3,163 Shares 57,907 Est. Cost $65.69 Unrealized -23.2%

WMT Walmart Inc 2.4%

Value ($000) $2,886 Shares 24,092 Est. Cost $21.20 Unrealized +79.6%

NSC Norfolk Southern Corp 2.2%

Value ($000) $2,552 Shares 14,536 Est. Cost $75.16 Unrealized +100.9%

VRSK Verisk Analytics 2.0%

Value ($000) $2,345 Shares 13,778 Est. Cost $79.08 Unrealized +92.7%

GPC Genuine Parts Co 2.0%

Value ($000) $2,338 Shares 26,890 Est. Cost $76.87 Unrealized -12.4%

ENB Enbridge Inc 1.9%

Value ($000) $2,306 Shares 75,790 Est. Cost $21.24 Unrealized -0.7%

AXP American Express Company 1.9%

Value ($000) $2,304 Shares 24,202 Est. Cost $56.58 Unrealized +51.3%

KHC Kraft Heinz Co 1.7%

Value ($000) $1,982 Shares 62,150 Est. Cost $52.94 Unrealized -56.4%

O Realty Income Corp 1.5%

Value ($000) $1,799 Shares 30,234 Est. Cost $38.51 Unrealized +4.2%

EPD Enterprise Prods Partners LP 1.5%

Value ($000) $1,721 Shares 94,699 Est. Cost $27.35 Unrealized —

FNV Franco-Nevada Corp 1.4%

Value ($000) $1,674 Shares 11,986 Est. Cost $66.46 Unrealized +90.0%

UNP Union Pacific Corp 1.4%

Value ($000) $1,664 Shares 9,842 Est. Cost $114.43 Unrealized +23.6%

WFC Wells Fargo & Co 1.3%

Value ($000) $1,589 Shares 62,083 Est. Cost $36.86 Unrealized -35.0%

NVS Novartis International AG ADR 1.1%

Value ($000) $1,275 Shares 14,595 Est. Cost $83.10 Unrealized —

UPS United Parcel Svc Inc Cl B 0.9%

Value ($000) $1,123 Shares 10,105 Est. Cost $79.26 Unrealized +0.6%

HSY Hershey Company 0.7%

Value ($000) $867 Shares 6,690 Est. Cost $103.55 Unrealized +13.6%

— Magellan Midstream Partners LP 0.5%

Value ($000) $615 Shares 14,240 Est. Cost $65.18 Unrealized —

— Unilever PLC 0.5%

Value ($000) $610 Shares 11,110 Est. Cost $51.74 Unrealized —

BTI British American Tobacco 0.4%

Value ($000) $428 Shares 11,020 Est. Cost $93.99 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $420 Shares 1,150 Est. Cost $40.43 Unrealized +85.7%

KMI Kinder Morgan Inc 0.3%

Value ($000) $412 Shares 27,161 Est. Cost $11.20 Unrealized -3.1%

MDLZ Mondelez International Inc 0.3%

Value ($000) $366 Shares 7,149 Est. Cost $35.22 Unrealized +26.5%

EXPD Expeditors International 0.3%

Value ($000) $355 Shares 4,665 Est. Cost $45.31 Unrealized +50.7%

WEC WEC Energy Group Inc 0.3%

Value ($000) $335 Shares 3,825 Est. Cost $46.15 Unrealized +62.7%

MCO Moody's Corp 0.3%

Value ($000) $298 Shares 1,085 Est. Cost $179.45 Unrealized +35.1%

DIS Walt Disney Company 0.2%

Value ($000) $246 Shares 2,203 Est. Cost $135.55 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$14,701	12.4%	$219349.66	+24.9%	COM	084670108
PG	Procter & Gamble Co	63,224	$7,560	6.4%	$67.61	+50.2%	COM	742718109
PEP	PepsiCo Inc	56,057	$7,414	6.3%	$81.26	+36.3%	COM	713448108
MCD	McDonald's Corp	38,178	$7,043	6.0%	$95.06	+69.4%	COM	580135101
JNJ	Johnson & Johnson	48,584	$6,832	5.8%	$93.52	+32.8%	COM	478160104
KO	Coca-Cola Company	143,591	$6,416	5.4%	$32.56	+18.9%	COM	191216100
COST	Costco Whsl Corp	20,670	$6,267	5.3%	$136.95	+103.8%	COM	22160K105
BRK/B	Berkshire Hathaway Inc Cl B	33,952	$6,061	5.1%	$148.75	+22.8%	COM	084670702
PM	Philip Morris International In	73,564	$5,154	4.4%	$61.19	-10.5%	COM	718172109
ABT	Abbott Labs	44,898	$4,105	3.5%	$37.34	+119.5%	COM	002824100
MO	Altria Group Inc	99,285	$3,897	3.3%	$34.65	-28.0%	COM	02209S103
DEO	Diageo PLC Sponsored ADR	28,369	$3,813	3.2%	$116.48	—	ADR	25243Q205
ABBV	AbbVie Inc	34,049	$3,343	2.8%	$62.40	+13.0%	COM	00287Y109
QSR	Restaurant Brands Internationa	57,907	$3,163	2.7%	$65.69	-23.2%	COM	76131D103
WMT	Walmart Inc	24,092	$2,886	2.4%	$21.20	+79.6%	COM	931142103
NSC	Norfolk Southern Corp	14,536	$2,552	2.2%	$75.16	+100.9%	COM	655844108
VRSK	Verisk Analytics	13,778	$2,345	2.0%	$79.08	+92.7%	COM	92345Y106
GPC	Genuine Parts Co	26,890	$2,338	2.0%	$76.87	-12.4%	COM	372460105
ENB	Enbridge Inc	75,790	$2,306	1.9%	$21.24	-0.7%	COM	29250N105
AXP	American Express Company	24,202	$2,304	1.9%	$56.58	+51.3%	COM	025816109
KHC	Kraft Heinz Co	62,150	$1,982	1.7%	$52.94	-56.4%	COM	500754106
O	Realty Income Corp	30,234	$1,799	1.5%	$38.51	+4.2%	COM	756109104
EPD	Enterprise Prods Partners LP	94,699	$1,721	1.5%	$27.35	—	COM	293792107
FNV	Franco-Nevada Corp	11,986	$1,674	1.4%	$66.46	+90.0%	COM	351858105
UNP	Union Pacific Corp	9,842	$1,664	1.4%	$114.43	+23.6%	COM	907818108
WFC	Wells Fargo & Co	62,083	$1,589	1.3%	$36.86	-35.0%	COM	949746101
NVS	Novartis International AG ADR	14,595	$1,275	1.1%	$83.10	—	ADR	66987V109
UPS	United Parcel Svc Inc Cl B	10,105	$1,123	0.9%	$79.26	+0.6%	COM	911312106
HSY	Hershey Company	6,690	$867	0.7%	$103.55	+13.6%	COM	427866108
—	Magellan Midstream Partners LP	14,240	$615	0.5%	$65.18	—	COM	559080106
—	Unilever PLC	11,110	$610	0.5%	$51.74	—	ADR	904767704
BTI	British American Tobacco	11,020	$428	0.4%	$93.99	—	ADR	110448107
AAPL	Apple Inc	1,150	$420	0.4%	$40.43	+85.7%	COM	037833100
KMI	Kinder Morgan Inc	27,161	$412	0.3%	$11.20	-3.1%	COM	49456B101
MDLZ	Mondelez International Inc	7,149	$366	0.3%	$35.22	+26.5%	COM	609207105
EXPD	Expeditors International	4,665	$355	0.3%	$45.31	+50.7%	COM	302130109
WEC	WEC Energy Group Inc	3,825	$335	0.3%	$46.15	+62.7%	COM	92939U106
MCO	Moody's Corp	1,085	$298	0.3%	$179.45	+35.1%	COM	615369105
DIS	Walt Disney Company	2,203	$246	0.2%	$135.55	-20.4%	COM	254687106