HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: Manchester, VT

CIK: 0000944733 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A Berkshire Hathaway Inc Cl A 13.1%

Value $17.6M Shares 55 Est. Cost — Unrealized —

PG Procter & Gamble Co 6.4%

Value $8.673M Shares 62,397 Est. Cost — Unrealized —

MCD McDonald's Corp 6.2%

Value $8.301M Shares 37,818 Est. Cost — Unrealized —

PEP PepsiCo Inc 5.8%

Value $7.79M Shares 56,201 Est. Cost — Unrealized —

JNJ Johnson & Johnson 5.5%

Value $7.379M Shares 49,563 Est. Cost — Unrealized —

COST Costco Whsl Corp 5.5%

Value $7.338M Shares 20,670 Est. Cost — Unrealized —

KO Coca-Cola Company 5.4%

Value $7.242M Shares 146,685 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.4%

Value $7.234M Shares 33,970 Est. Cost — Unrealized —

PM Philip Morris International In 4.2%

Value $5.707M Shares 76,101 Est. Cost — Unrealized —

ABT Abbott Labs 3.6%

Value $4.834M Shares 44,414 Est. Cost — Unrealized —

DEO Diageo PLC Sponsored ADR 3.0%

Value $4.008M Shares 29,113 Est. Cost — Unrealized —

MO Altria Group Inc 2.9%

Value $3.927M Shares 101,619 Est. Cost — Unrealized —

QSR Restaurant Brands Internationa 2.7%

Value $3.575M Shares 62,168 Est. Cost — Unrealized —

WMT Walmart Inc 2.5%

Value $3.404M Shares 24,329 Est. Cost — Unrealized —

ABBV AbbVie Inc 2.5%

Value $3.356M Shares 38,314 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 2.3%

Value $3.039M Shares 14,201 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.9%

Value $2.621M Shares 27,541 Est. Cost — Unrealized —

VRSK Verisk Analytics 1.9%

Value $2.553M Shares 13,778 Est. Cost — Unrealized —

ENB Enbridge Inc 1.8%

Value $2.47M Shares 84,580 Est. Cost — Unrealized —

AXP American Express Company 1.8%

Value $2.38M Shares 23,739 Est. Cost — Unrealized —

KHC Kraft Heinz Co 1.6%

Value $2.11M Shares 70,444 Est. Cost — Unrealized —

UNP Union Pacific Corp 1.5%

Value $2.017M Shares 10,247 Est. Cost — Unrealized —

UPS United Parcel Svc Inc Cl B 1.4%

Value $1.951M Shares 11,706 Est. Cost — Unrealized —

O Realty Income Corp 1.4%

Value $1.848M Shares 30,424 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 1.3%

Value $1.786M Shares 12,794 Est. Cost — Unrealized —

EPD Enterprise Prods Partners LP 1.1%

Value $1.511M Shares 95,689 Est. Cost — Unrealized —

NVS Novartis International AG ADR 1.1%

Value $1.447M Shares 16,635 Est. Cost — Unrealized —

— Unilever PLC 0.9%

Value $1.273M Shares 20,635 Est. Cost — Unrealized —

HSY Hershey Company 0.9%

Value $1.221M Shares 8,515 Est. Cost — Unrealized —

— Magellan Midstream Partners LP 0.4%

Value $580K Shares 16,955 Est. Cost — Unrealized —

EXPD Expeditors International 0.4%

Value $536K Shares 5,923 Est. Cost — Unrealized —

AAPL Apple Inc 0.4%

Value $533K Shares 4,600 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.4%

Value $497K Shares 5,445 Est. Cost — Unrealized —

SHW Sherwin-Williams Co. 0.3%

Value $456K Shares 654 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $411K Shares 7,149 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value $410K Shares 4,264 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.3%

Value $405K Shares 17,223 Est. Cost — Unrealized —

BTI British American Tobacco 0.3%

Value $398K Shares 11,020 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.3%

Value $371K Shares 3,825 Est. Cost — Unrealized —

MCO Moody's Corp 0.2%

Value $314K Shares 1,085 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.2%

Value $303K Shares 24,577 Est. Cost — Unrealized —

DIS Walt Disney Company 0.2%

Value $274K Shares 2,207 Est. Cost — Unrealized —

AMT American Tower Systems Corp Cl 0.2%

Value $249K Shares 1,030 Est. Cost — Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $235K Shares 160 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$17.6M	13.1%	—	—	COM	084670108
PG	Procter & Gamble Co	62,397	$8.673M	6.4%	—	—	COM	742718109
MCD	McDonald's Corp	37,818	$8.301M	6.2%	—	—	COM	580135101
PEP	PepsiCo Inc	56,201	$7.79M	5.8%	—	—	COM	713448108
JNJ	Johnson & Johnson	49,563	$7.379M	5.5%	—	—	COM	478160104
COST	Costco Whsl Corp	20,670	$7.338M	5.5%	—	—	COM	22160K105
KO	Coca-Cola Company	146,685	$7.242M	5.4%	—	—	COM	191216100
BRK/B	Berkshire Hathaway Inc Cl B	33,970	$7.234M	5.4%	—	—	COM	084670702
PM	Philip Morris International In	76,101	$5.707M	4.2%	—	—	COM	718172109
ABT	Abbott Labs	44,414	$4.834M	3.6%	—	—	COM	002824100
DEO	Diageo PLC Sponsored ADR	29,113	$4.008M	3.0%	—	—	ADR	25243Q205
MO	Altria Group Inc	101,619	$3.927M	2.9%	—	—	COM	02209S103
QSR	Restaurant Brands Internationa	62,168	$3.575M	2.7%	—	—	COM	76131D103
WMT	Walmart Inc	24,329	$3.404M	2.5%	—	—	COM	931142103
ABBV	AbbVie Inc	38,314	$3.356M	2.5%	—	—	COM	00287Y109
NSC	Norfolk Southern Corp	14,201	$3.039M	2.3%	—	—	COM	655844108
GPC	Genuine Parts Co	27,541	$2.621M	1.9%	—	—	COM	372460105
VRSK	Verisk Analytics	13,778	$2.553M	1.9%	—	—	COM	92345Y106
ENB	Enbridge Inc	84,580	$2.47M	1.8%	—	—	COM	29250N105
AXP	American Express Company	23,739	$2.38M	1.8%	—	—	COM	025816109
KHC	Kraft Heinz Co	70,444	$2.11M	1.6%	—	—	COM	500754106
UNP	Union Pacific Corp	10,247	$2.017M	1.5%	—	—	COM	907818108
UPS	United Parcel Svc Inc Cl B	11,706	$1.951M	1.4%	—	—	COM	911312106
O	Realty Income Corp	30,424	$1.848M	1.4%	—	—	COM	756109104
FNV	Franco-Nevada Corp	12,794	$1.786M	1.3%	—	—	COM	351858105
EPD	Enterprise Prods Partners LP	95,689	$1.511M	1.1%	—	—	COM	293792107
NVS	Novartis International AG ADR	16,635	$1.447M	1.1%	—	—	ADR	66987V109
—	Unilever PLC	20,635	$1.273M	0.9%	—	—	ADR	904767704
HSY	Hershey Company	8,515	$1.221M	0.9%	—	—	COM	427866108
—	Magellan Midstream Partners LP	16,955	$580K	0.4%	—	—	COM	559080106
EXPD	Expeditors International	5,923	$536K	0.4%	—	—	COM	302130109
AAPL	Apple Inc	4,600	$533K	0.4%	—	—	COM	037833100
YUM	Yum Brands Inc	5,445	$497K	0.4%	—	—	COM	988498101
SHW	Sherwin-Williams Co.	654	$456K	0.3%	—	—	COM	824348106
MDLZ	Mondelez International Inc	7,149	$411K	0.3%	—	—	COM	609207105
JPM	JPMorgan Chase & Co	4,264	$410K	0.3%	—	—	COM	46625H100
WFC	Wells Fargo & Co	17,223	$405K	0.3%	—	—	COM	949746101
BTI	British American Tobacco	11,020	$398K	0.3%	—	—	ADR	110448107
WEC	WEC Energy Group Inc	3,825	$371K	0.3%	—	—	COM	92939U106
MCO	Moody's Corp	1,085	$314K	0.2%	—	—	COM	615369105
KMI	Kinder Morgan Inc	24,577	$303K	0.2%	—	—	COM	49456B101
DIS	Walt Disney Company	2,207	$274K	0.2%	—	—	COM	254687106
AMT	American Tower Systems Corp Cl	1,030	$249K	0.2%	—	—	COM	03027X100
GOOG	Alphabet Inc Class C	160	$235K	0.2%	—	—	COM	02079K107