HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $134,567 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/A Berkshire Hathaway Inc Cl A 13.1%

Value ($000) $17,600 Shares 55 Est. Cost $219349.66 Unrealized +39.9%

PG Procter & Gamble Co 6.4%

Value ($000) $8,673 Shares 62,397 Est. Cost $67.61 Unrealized +72.1%

MCD McDonald's Corp 6.2%

Value ($000) $8,301 Shares 37,818 Est. Cost $95.06 Unrealized +90.8%

PEP PepsiCo Inc 5.8%

Value ($000) $7,790 Shares 56,201 Est. Cost $81.26 Unrealized +41.7%

JNJ Johnson & Johnson 5.5%

Value ($000) $7,379 Shares 49,563 Est. Cost $94.19 Unrealized +34.8%

COST Costco Whsl Corp 5.5%

Value ($000) $7,338 Shares 20,670 Est. Cost $136.95 Unrealized +125.7%

KO Coca-Cola Company 5.4%

Value ($000) $7,242 Shares 146,685 Est. Cost $32.73 Unrealized +24.6%

BRK/B Berkshire Hathaway Inc Cl B 5.4%

Value ($000) $7,234 Shares 33,970 Est. Cost $148.75 Unrealized +37.5%

PM Philip Morris International In 4.2%

Value ($000) $5,707 Shares 76,101 Est. Cost $61.11 Unrealized -3.7%

ABT Abbott Labs 3.6%

Value ($000) $4,834 Shares 44,414 Est. Cost $37.34 Unrealized +147.3%

DEO Diageo PLC Sponsored ADR 3.0%

Value ($000) $4,008 Shares 29,113 Est. Cost $117.03 Unrealized —

MO Altria Group Inc 2.9%

Value ($000) $3,927 Shares 101,619 Est. Cost $34.48 Unrealized -21.1%

QSR Restaurant Brands Internationa 2.7%

Value ($000) $3,575 Shares 62,168 Est. Cost $65.01 Unrealized -14.2%

WMT Walmart Inc 2.5%

Value ($000) $3,404 Shares 24,329 Est. Cost $21.20 Unrealized +94.9%

ABBV AbbVie Inc 2.5%

Value ($000) $3,356 Shares 38,314 Est. Cost $63.95 Unrealized +19.3%

NSC Norfolk Southern Corp 2.3%

Value ($000) $3,039 Shares 14,201 Est. Cost $75.16 Unrealized +139.4%

GPC Genuine Parts Co 1.9%

Value ($000) $2,621 Shares 27,541 Est. Cost $76.94 Unrealized +4.0%

VRSK Verisk Analytics 1.9%

Value ($000) $2,553 Shares 13,778 Est. Cost $79.08 Unrealized +123.7%

ENB Enbridge Inc 1.8%

Value ($000) $2,470 Shares 84,580 Est. Cost $21.32 Unrealized +3.2%

AXP American Express Company 1.8%

Value ($000) $2,380 Shares 23,739 Est. Cost $56.58 Unrealized +62.4%

KHC Kraft Heinz Co 1.6%

Value ($000) $2,110 Shares 70,444 Est. Cost $49.76 Unrealized -48.0%

UNP Union Pacific Corp 1.5%

Value ($000) $2,017 Shares 10,247 Est. Cost $116.42 Unrealized +41.6%

UPS United Parcel Svc Inc Cl B 1.4%

Value ($000) $1,951 Shares 11,706 Est. Cost $84.46 Unrealized +38.9%

O Realty Income Corp 1.4%

Value ($000) $1,848 Shares 30,424 Est. Cost $38.51 Unrealized +17.1%

FNV Franco-Nevada Corp 1.3%

Value ($000) $1,786 Shares 12,794 Est. Cost $71.20 Unrealized +98.8%

EPD Enterprise Prods Partners LP 1.1%

Value ($000) $1,511 Shares 95,689 Est. Cost $27.23 Unrealized —

NVS Novartis International AG ADR 1.1%

Value ($000) $1,447 Shares 16,635 Est. Cost $83.58 Unrealized —

— Unilever PLC 0.9%

Value ($000) $1,273 Shares 20,635 Est. Cost $56.34 Unrealized —

HSY Hershey Company 0.9%

Value ($000) $1,221 Shares 8,515 Est. Cost $108.12 Unrealized +15.5%

— Magellan Midstream Partners LP 0.4%

Value ($000) $580 Shares 16,955 Est. Cost $60.22 Unrealized —

EXPD Expeditors International 0.4%

Value ($000) $536 Shares 5,923 Est. Cost $52.67 Unrealized +51.8%

AAPL Apple Inc 0.4%

Value ($000) $533 Shares 4,600 Est. Cost $89.58 Unrealized +18.3%

YUM Yum Brands Inc 0.4%

Value ($000) $497 Shares 5,445 Est. Cost $83.37 Unrealized 0.0%

SHW Sherwin-Williams Co. 0.3%

Value ($000) $456 Shares 654 Est. Cost $208.25 Unrealized 0.0%

MDLZ Mondelez International Inc 0.3%

Value ($000) $411 Shares 7,149 Est. Cost $35.22 Unrealized +37.9%

JPM JPMorgan Chase & Co 0.3%

Value ($000) $410 Shares 4,264 Est. Cost $85.44 Unrealized 0.0%

WFC Wells Fargo & Co 0.3%

Value ($000) $405 Shares 17,223 Est. Cost $36.86 Unrealized -40.8%

BTI British American Tobacco 0.3%

Value ($000) $398 Shares 11,020 Est. Cost $93.99 Unrealized —

WEC WEC Energy Group Inc 0.3%

Value ($000) $371 Shares 3,825 Est. Cost $46.15 Unrealized +69.2%

MCO Moody's Corp 0.2%

Value ($000) $314 Shares 1,085 Est. Cost $179.45 Unrealized +52.1%

KMI Kinder Morgan Inc 0.2%

Value ($000) $303 Shares 24,577 Est. Cost $11.20 Unrealized -9.6%

DIS Walt Disney Company 0.2%

Value ($000) $274 Shares 2,207 Est. Cost $135.55 Unrealized -9.9%

AMT American Tower Systems Corp Cl 0.2%

Value ($000) $249 Shares 1,030 Est. Cost $216.72 Unrealized 0.0%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $235 Shares 160 Est. Cost $75.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$17,600	13.1%	$219349.66	+39.9%	COM	084670108
PG	Procter & Gamble Co	62,397	$8,673	6.4%	$67.61	+72.1%	COM	742718109
MCD	McDonald's Corp	37,818	$8,301	6.2%	$95.06	+90.8%	COM	580135101
PEP	PepsiCo Inc	56,201	$7,790	5.8%	$81.26	+41.7%	COM	713448108
JNJ	Johnson & Johnson	49,563	$7,379	5.5%	$94.19	+34.8%	COM	478160104
COST	Costco Whsl Corp	20,670	$7,338	5.5%	$136.95	+125.7%	COM	22160K105
KO	Coca-Cola Company	146,685	$7,242	5.4%	$32.73	+24.6%	COM	191216100
BRK/B	Berkshire Hathaway Inc Cl B	33,970	$7,234	5.4%	$148.75	+37.5%	COM	084670702
PM	Philip Morris International In	76,101	$5,707	4.2%	$61.11	-3.7%	COM	718172109
ABT	Abbott Labs	44,414	$4,834	3.6%	$37.34	+147.3%	COM	002824100
DEO	Diageo PLC Sponsored ADR	29,113	$4,008	3.0%	$117.03	—	ADR	25243Q205
MO	Altria Group Inc	101,619	$3,927	2.9%	$34.48	-21.1%	COM	02209S103
QSR	Restaurant Brands Internationa	62,168	$3,575	2.7%	$65.01	-14.2%	COM	76131D103
WMT	Walmart Inc	24,329	$3,404	2.5%	$21.20	+94.9%	COM	931142103
ABBV	AbbVie Inc	38,314	$3,356	2.5%	$63.95	+19.3%	COM	00287Y109
NSC	Norfolk Southern Corp	14,201	$3,039	2.3%	$75.16	+139.4%	COM	655844108
GPC	Genuine Parts Co	27,541	$2,621	1.9%	$76.94	+4.0%	COM	372460105
VRSK	Verisk Analytics	13,778	$2,553	1.9%	$79.08	+123.7%	COM	92345Y106
ENB	Enbridge Inc	84,580	$2,470	1.8%	$21.32	+3.2%	COM	29250N105
AXP	American Express Company	23,739	$2,380	1.8%	$56.58	+62.4%	COM	025816109
KHC	Kraft Heinz Co	70,444	$2,110	1.6%	$49.76	-48.0%	COM	500754106
UNP	Union Pacific Corp	10,247	$2,017	1.5%	$116.42	+41.6%	COM	907818108
UPS	United Parcel Svc Inc Cl B	11,706	$1,951	1.4%	$84.46	+38.9%	COM	911312106
O	Realty Income Corp	30,424	$1,848	1.4%	$38.51	+17.1%	COM	756109104
FNV	Franco-Nevada Corp	12,794	$1,786	1.3%	$71.20	+98.8%	COM	351858105
EPD	Enterprise Prods Partners LP	95,689	$1,511	1.1%	$27.23	—	COM	293792107
NVS	Novartis International AG ADR	16,635	$1,447	1.1%	$83.58	—	ADR	66987V109
—	Unilever PLC	20,635	$1,273	0.9%	$56.34	—	ADR	904767704
HSY	Hershey Company	8,515	$1,221	0.9%	$108.12	+15.5%	COM	427866108
—	Magellan Midstream Partners LP	16,955	$580	0.4%	$60.22	—	COM	559080106
EXPD	Expeditors International	5,923	$536	0.4%	$52.67	+51.8%	COM	302130109
AAPL	Apple Inc	4,600	$533	0.4%	$89.58	+18.3%	COM	037833100
YUM	Yum Brands Inc	5,445	$497	0.4%	$83.37	0.0%	COM	988498101
SHW	Sherwin-Williams Co.	654	$456	0.3%	$208.25	0.0%	COM	824348106
MDLZ	Mondelez International Inc	7,149	$411	0.3%	$35.22	+37.9%	COM	609207105
JPM	JPMorgan Chase & Co	4,264	$410	0.3%	$85.44	0.0%	COM	46625H100
WFC	Wells Fargo & Co	17,223	$405	0.3%	$36.86	-40.8%	COM	949746101
BTI	British American Tobacco	11,020	$398	0.3%	$93.99	—	ADR	110448107
WEC	WEC Energy Group Inc	3,825	$371	0.3%	$46.15	+69.2%	COM	92939U106
MCO	Moody's Corp	1,085	$314	0.2%	$179.45	+52.1%	COM	615369105
KMI	Kinder Morgan Inc	24,577	$303	0.2%	$11.20	-9.6%	COM	49456B101
DIS	Walt Disney Company	2,207	$274	0.2%	$135.55	-9.9%	COM	254687106
AMT	American Tower Systems Corp Cl	1,030	$249	0.2%	$216.72	0.0%	COM	03027X100
GOOG	Alphabet Inc Class C	160	$235	0.2%	$75.72	0.0%	COM	02079K107