HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: Manchester, VT

CIK: 0000944733 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A Berkshire Hathaway Inc Cl A 13.3%

Value $19.13M Shares 55 Est. Cost — Unrealized —

PG Procter & Gamble Co 5.9%

Value $8.421M Shares 60,520 Est. Cost — Unrealized —

PEP PepsiCo Inc 5.8%

Value $8.26M Shares 55,697 Est. Cost — Unrealized —

MCD McDonald's Corp 5.6%

Value $8.016M Shares 37,356 Est. Cost — Unrealized —

KO Coca-Cola Company 5.6%

Value $8.006M Shares 145,991 Est. Cost — Unrealized —

JNJ Johnson & Johnson 5.5%

Value $7.91M Shares 50,262 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.4%

Value $7.822M Shares 33,733 Est. Cost — Unrealized —

COST Costco Whsl Corp 5.4%

Value $7.747M Shares 20,561 Est. Cost — Unrealized —

PM Philip Morris International In 4.4%

Value $6.302M Shares 76,122 Est. Cost — Unrealized —

ABT Abbott Labs 3.4%

Value $4.856M Shares 44,355 Est. Cost — Unrealized —

DEO Diageo PLC Sponsored ADR 3.2%

Value $4.61M Shares 29,030 Est. Cost — Unrealized —

MO Altria Group Inc 2.9%

Value $4.154M Shares 101,328 Est. Cost — Unrealized —

ABBV AbbVie Inc 2.9%

Value $4.115M Shares 38,400 Est. Cost — Unrealized —

QSR Restaurant Brands Internationa 2.6%

Value $3.793M Shares 62,067 Est. Cost — Unrealized —

WMT Walmart Inc 2.4%

Value $3.501M Shares 24,290 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 2.3%

Value $3.32M Shares 13,971 Est. Cost — Unrealized —

AXP American Express Company 2.0%

Value $2.864M Shares 23,690 Est. Cost — Unrealized —

VRSK Verisk Analytics 2.0%

Value $2.838M Shares 13,673 Est. Cost — Unrealized —

ENB Enbridge Inc 2.0%

Value $2.822M Shares 88,220 Est. Cost — Unrealized —

GPC Genuine Parts Co 1.9%

Value $2.753M Shares 27,410 Est. Cost — Unrealized —

UNP Union Pacific Corp 1.5%

Value $2.121M Shares 10,188 Est. Cost — Unrealized —

UPS United Parcel Svc Inc Cl B 1.4%

Value $1.965M Shares 11,671 Est. Cost — Unrealized —

KHC Kraft Heinz Co 1.3%

Value $1.903M Shares 54,912 Est. Cost — Unrealized —

O Realty Income Corp 1.3%

Value $1.886M Shares 30,342 Est. Cost — Unrealized —

EPD Enterprise Prods Partners LP 1.3%

Value $1.866M Shares 95,264 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 1.2%

Value $1.786M Shares 14,250 Est. Cost — Unrealized —

NVS Novartis International AG ADR 1.1%

Value $1.554M Shares 16,456 Est. Cost — Unrealized —

HSY Hershey Company 0.9%

Value $1.298M Shares 8,518 Est. Cost — Unrealized —

— Unilever PLC 0.9%

Value $1.268M Shares 21,005 Est. Cost — Unrealized —

— Magellan Midstream Partners LP 0.5%

Value $737K Shares 17,370 Est. Cost — Unrealized —

EXPD Expeditors International 0.5%

Value $680K Shares 7,146 Est. Cost — Unrealized —

AAPL Apple Inc 0.4%

Value $610K Shares 4,600 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.4%

Value $596K Shares 5,492 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $541K Shares 4,257 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $520K Shares 17,223 Est. Cost — Unrealized —

SHW Sherwin-Williams Co. 0.3%

Value $481K Shares 654 Est. Cost — Unrealized —

AMT American Tower Systems Corp Cl 0.3%

Value $450K Shares 2,003 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $418K Shares 7,149 Est. Cost — Unrealized —

BTI British American Tobacco 0.3%

Value $386K Shares 10,305 Est. Cost — Unrealized —

GOOG Alphabet Inc Class C 0.3%

Value $384K Shares 219 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $352K Shares 3,825 Est. Cost — Unrealized —

MCO Moody's Corp 0.2%

Value $315K Shares 1,085 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.2%

Value $270K Shares 19,759 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$19.13M	13.3%	—	—	COM	084670108
PG	Procter & Gamble Co	60,520	$8.421M	5.9%	—	—	COM	742718109
PEP	PepsiCo Inc	55,697	$8.26M	5.8%	—	—	COM	713448108
MCD	McDonald's Corp	37,356	$8.016M	5.6%	—	—	COM	580135101
KO	Coca-Cola Company	145,991	$8.006M	5.6%	—	—	COM	191216100
JNJ	Johnson & Johnson	50,262	$7.91M	5.5%	—	—	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	33,733	$7.822M	5.4%	—	—	COM	084670702
COST	Costco Whsl Corp	20,561	$7.747M	5.4%	—	—	COM	22160K105
PM	Philip Morris International In	76,122	$6.302M	4.4%	—	—	COM	718172109
ABT	Abbott Labs	44,355	$4.856M	3.4%	—	—	COM	002824100
DEO	Diageo PLC Sponsored ADR	29,030	$4.61M	3.2%	—	—	ADR	25243Q205
MO	Altria Group Inc	101,328	$4.154M	2.9%	—	—	COM	02209S103
ABBV	AbbVie Inc	38,400	$4.115M	2.9%	—	—	COM	00287Y109
QSR	Restaurant Brands Internationa	62,067	$3.793M	2.6%	—	—	COM	76131D103
WMT	Walmart Inc	24,290	$3.501M	2.4%	—	—	COM	931142103
NSC	Norfolk Southern Corp	13,971	$3.32M	2.3%	—	—	COM	655844108
AXP	American Express Company	23,690	$2.864M	2.0%	—	—	COM	025816109
VRSK	Verisk Analytics	13,673	$2.838M	2.0%	—	—	COM	92345Y106
ENB	Enbridge Inc	88,220	$2.822M	2.0%	—	—	COM	29250N105
GPC	Genuine Parts Co	27,410	$2.753M	1.9%	—	—	COM	372460105
UNP	Union Pacific Corp	10,188	$2.121M	1.5%	—	—	COM	907818108
UPS	United Parcel Svc Inc Cl B	11,671	$1.965M	1.4%	—	—	COM	911312106
KHC	Kraft Heinz Co	54,912	$1.903M	1.3%	—	—	COM	500754106
O	Realty Income Corp	30,342	$1.886M	1.3%	—	—	COM	756109104
EPD	Enterprise Prods Partners LP	95,264	$1.866M	1.3%	—	—	COM	293792107
FNV	Franco-Nevada Corp	14,250	$1.786M	1.2%	—	—	COM	351858105
NVS	Novartis International AG ADR	16,456	$1.554M	1.1%	—	—	ADR	66987V109
HSY	Hershey Company	8,518	$1.298M	0.9%	—	—	COM	427866108
—	Unilever PLC	21,005	$1.268M	0.9%	—	—	ADR	904767704
—	Magellan Midstream Partners LP	17,370	$737K	0.5%	—	—	COM	559080106
EXPD	Expeditors International	7,146	$680K	0.5%	—	—	COM	302130109
AAPL	Apple Inc	4,600	$610K	0.4%	—	—	COM	037833100
YUM	Yum Brands Inc	5,492	$596K	0.4%	—	—	COM	988498101
JPM	JPMorgan Chase & Co	4,257	$541K	0.4%	—	—	COM	46625H100
WFC	Wells Fargo & Co	17,223	$520K	0.4%	—	—	COM	949746101
SHW	Sherwin-Williams Co.	654	$481K	0.3%	—	—	COM	824348106
AMT	American Tower Systems Corp Cl	2,003	$450K	0.3%	—	—	COM	03027X100
MDLZ	Mondelez International Inc	7,149	$418K	0.3%	—	—	COM	609207105
BTI	British American Tobacco	10,305	$386K	0.3%	—	—	ADR	110448107
GOOG	Alphabet Inc Class C	219	$384K	0.3%	—	—	COM	02079K107
WEC	WEC Energy Group Inc	3,825	$352K	0.2%	—	—	COM	92939U106
MCO	Moody's Corp	1,085	$315K	0.2%	—	—	COM	615369105
KMI	Kinder Morgan Inc	19,759	$270K	0.2%	—	—	COM	49456B101