HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $143,627 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A Berkshire Hathaway Inc Cl A 13.3%

Value ($000) $19,130 Shares 55 Est. Cost $219349.66 Unrealized +50.8%

PG Procter & Gamble Co 5.9%

Value ($000) $8,421 Shares 60,520 Est. Cost $67.61 Unrealized +82.2%

PEP PepsiCo Inc 5.8%

Value ($000) $8,260 Shares 55,697 Est. Cost $81.26 Unrealized +49.2%

MCD McDonald's Corp 5.6%

Value ($000) $8,016 Shares 37,356 Est. Cost $95.06 Unrealized +103.3%

KO Coca-Cola Company 5.6%

Value ($000) $8,006 Shares 145,991 Est. Cost $32.73 Unrealized +35.2%

JNJ Johnson & Johnson 5.5%

Value ($000) $7,910 Shares 50,262 Est. Cost $94.65 Unrealized +34.7%

BRK/B Berkshire Hathaway Inc Cl B 5.4%

Value ($000) $7,822 Shares 33,733 Est. Cost $148.75 Unrealized +48.0%

COST Costco Whsl Corp 5.4%

Value ($000) $7,747 Shares 20,561 Est. Cost $136.95 Unrealized +153.7%

PM Philip Morris International In 4.4%

Value ($000) $6,302 Shares 76,122 Est. Cost $61.11 Unrealized -1.3%

ABT Abbott Labs 3.4%

Value ($000) $4,856 Shares 44,355 Est. Cost $37.34 Unrealized +165.9%

DEO Diageo PLC Sponsored ADR 3.2%

Value ($000) $4,610 Shares 29,030 Est. Cost $117.03 Unrealized —

MO Altria Group Inc 2.9%

Value ($000) $4,154 Shares 101,328 Est. Cost $34.48 Unrealized -22.6%

ABBV AbbVie Inc 2.9%

Value ($000) $4,115 Shares 38,400 Est. Cost $63.95 Unrealized +23.4%

QSR Restaurant Brands Internationa 2.6%

Value ($000) $3,793 Shares 62,067 Est. Cost $65.01 Unrealized -10.2%

WMT Walmart Inc 2.4%

Value ($000) $3,501 Shares 24,290 Est. Cost $21.20 Unrealized +113.4%

NSC Norfolk Southern Corp 2.3%

Value ($000) $3,320 Shares 13,971 Est. Cost $75.16 Unrealized +172.4%

AXP American Express Company 2.0%

Value ($000) $2,864 Shares 23,690 Est. Cost $56.58 Unrealized +83.5%

VRSK Verisk Analytics 2.0%

Value ($000) $2,838 Shares 13,673 Est. Cost $79.08 Unrealized +137.9%

ENB Enbridge Inc 2.0%

Value ($000) $2,822 Shares 88,220 Est. Cost $21.33 Unrealized +1.7%

GPC Genuine Parts Co 1.9%

Value ($000) $2,753 Shares 27,410 Est. Cost $76.94 Unrealized +10.2%

UNP Union Pacific Corp 1.5%

Value ($000) $2,121 Shares 10,188 Est. Cost $116.42 Unrealized +52.9%

UPS United Parcel Svc Inc Cl B 1.4%

Value ($000) $1,965 Shares 11,671 Est. Cost $84.46 Unrealized +62.1%

KHC Kraft Heinz Co 1.3%

Value ($000) $1,903 Shares 54,912 Est. Cost $49.76 Unrealized -48.6%

O Realty Income Corp 1.3%

Value ($000) $1,886 Shares 30,342 Est. Cost $38.51 Unrealized +18.4%

EPD Enterprise Prods Partners LP 1.3%

Value ($000) $1,866 Shares 95,264 Est. Cost $27.23 Unrealized —

FNV Franco-Nevada Corp 1.2%

Value ($000) $1,786 Shares 14,250 Est. Cost $77.08 Unrealized +67.1%

NVS Novartis International AG ADR 1.1%

Value ($000) $1,554 Shares 16,456 Est. Cost $83.58 Unrealized —

HSY Hershey Company 0.9%

Value ($000) $1,298 Shares 8,518 Est. Cost $108.12 Unrealized +21.2%

— Unilever PLC 0.9%

Value ($000) $1,268 Shares 21,005 Est. Cost $56.41 Unrealized —

— Magellan Midstream Partners LP 0.5%

Value ($000) $737 Shares 17,370 Est. Cost $59.80 Unrealized —

EXPD Expeditors International 0.5%

Value ($000) $680 Shares 7,146 Est. Cost $58.32 Unrealized +46.9%

AAPL Apple Inc 0.4%

Value ($000) $610 Shares 4,600 Est. Cost $89.58 Unrealized +30.6%

YUM Yum Brands Inc 0.4%

Value ($000) $596 Shares 5,492 Est. Cost $83.37 Unrealized +11.3%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $541 Shares 4,257 Est. Cost $85.44 Unrealized +14.9%

WFC Wells Fargo & Co 0.4%

Value ($000) $520 Shares 17,223 Est. Cost $36.86 Unrealized -37.5%

SHW Sherwin-Williams Co. 0.3%

Value ($000) $481 Shares 654 Est. Cost $208.25 Unrealized +8.9%

AMT American Tower Systems Corp Cl 0.3%

Value ($000) $450 Shares 2,003 Est. Cost $208.45 Unrealized -4.2%

MDLZ Mondelez International Inc 0.3%

Value ($000) $418 Shares 7,149 Est. Cost $35.22 Unrealized +42.4%

BTI British American Tobacco 0.3%

Value ($000) $386 Shares 10,305 Est. Cost $93.99 Unrealized —

GOOG Alphabet Inc Class C 0.3%

Value ($000) $384 Shares 219 Est. Cost $77.88 Unrealized +7.5%

WEC WEC Energy Group Inc 0.2%

Value ($000) $352 Shares 3,825 Est. Cost $46.15 Unrealized +77.8%

MCO Moody's Corp 0.2%

Value ($000) $315 Shares 1,085 Est. Cost $179.45 Unrealized +49.3%

KMI Kinder Morgan Inc 0.2%

Value ($000) $270 Shares 19,759 Est. Cost $11.20 Unrealized -11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$19,130	13.3%	$219349.66	+50.8%	COM	084670108
PG	Procter & Gamble Co	60,520	$8,421	5.9%	$67.61	+82.2%	COM	742718109
PEP	PepsiCo Inc	55,697	$8,260	5.8%	$81.26	+49.2%	COM	713448108
MCD	McDonald's Corp	37,356	$8,016	5.6%	$95.06	+103.3%	COM	580135101
KO	Coca-Cola Company	145,991	$8,006	5.6%	$32.73	+35.2%	COM	191216100
JNJ	Johnson & Johnson	50,262	$7,910	5.5%	$94.65	+34.7%	COM	478160104
BRK/B	Berkshire Hathaway Inc Cl B	33,733	$7,822	5.4%	$148.75	+48.0%	COM	084670702
COST	Costco Whsl Corp	20,561	$7,747	5.4%	$136.95	+153.7%	COM	22160K105
PM	Philip Morris International In	76,122	$6,302	4.4%	$61.11	-1.3%	COM	718172109
ABT	Abbott Labs	44,355	$4,856	3.4%	$37.34	+165.9%	COM	002824100
DEO	Diageo PLC Sponsored ADR	29,030	$4,610	3.2%	$117.03	—	ADR	25243Q205
MO	Altria Group Inc	101,328	$4,154	2.9%	$34.48	-22.6%	COM	02209S103
ABBV	AbbVie Inc	38,400	$4,115	2.9%	$63.95	+23.4%	COM	00287Y109
QSR	Restaurant Brands Internationa	62,067	$3,793	2.6%	$65.01	-10.2%	COM	76131D103
WMT	Walmart Inc	24,290	$3,501	2.4%	$21.20	+113.4%	COM	931142103
NSC	Norfolk Southern Corp	13,971	$3,320	2.3%	$75.16	+172.4%	COM	655844108
AXP	American Express Company	23,690	$2,864	2.0%	$56.58	+83.5%	COM	025816109
VRSK	Verisk Analytics	13,673	$2,838	2.0%	$79.08	+137.9%	COM	92345Y106
ENB	Enbridge Inc	88,220	$2,822	2.0%	$21.33	+1.7%	COM	29250N105
GPC	Genuine Parts Co	27,410	$2,753	1.9%	$76.94	+10.2%	COM	372460105
UNP	Union Pacific Corp	10,188	$2,121	1.5%	$116.42	+52.9%	COM	907818108
UPS	United Parcel Svc Inc Cl B	11,671	$1,965	1.4%	$84.46	+62.1%	COM	911312106
KHC	Kraft Heinz Co	54,912	$1,903	1.3%	$49.76	-48.6%	COM	500754106
O	Realty Income Corp	30,342	$1,886	1.3%	$38.51	+18.4%	COM	756109104
EPD	Enterprise Prods Partners LP	95,264	$1,866	1.3%	$27.23	—	COM	293792107
FNV	Franco-Nevada Corp	14,250	$1,786	1.2%	$77.08	+67.1%	COM	351858105
NVS	Novartis International AG ADR	16,456	$1,554	1.1%	$83.58	—	ADR	66987V109
HSY	Hershey Company	8,518	$1,298	0.9%	$108.12	+21.2%	COM	427866108
—	Unilever PLC	21,005	$1,268	0.9%	$56.41	—	ADR	904767704
—	Magellan Midstream Partners LP	17,370	$737	0.5%	$59.80	—	COM	559080106
EXPD	Expeditors International	7,146	$680	0.5%	$58.32	+46.9%	COM	302130109
AAPL	Apple Inc	4,600	$610	0.4%	$89.58	+30.6%	COM	037833100
YUM	Yum Brands Inc	5,492	$596	0.4%	$83.37	+11.3%	COM	988498101
JPM	JPMorgan Chase & Co	4,257	$541	0.4%	$85.44	+14.9%	COM	46625H100
WFC	Wells Fargo & Co	17,223	$520	0.4%	$36.86	-37.5%	COM	949746101
SHW	Sherwin-Williams Co.	654	$481	0.3%	$208.25	+8.9%	COM	824348106
AMT	American Tower Systems Corp Cl	2,003	$450	0.3%	$208.45	-4.2%	COM	03027X100
MDLZ	Mondelez International Inc	7,149	$418	0.3%	$35.22	+42.4%	COM	609207105
BTI	British American Tobacco	10,305	$386	0.3%	$93.99	—	ADR	110448107
GOOG	Alphabet Inc Class C	219	$384	0.3%	$77.88	+7.5%	COM	02079K107
WEC	WEC Energy Group Inc	3,825	$352	0.2%	$46.15	+77.8%	COM	92939U106
MCO	Moody's Corp	1,085	$315	0.2%	$179.45	+49.3%	COM	615369105
KMI	Kinder Morgan Inc	19,759	$270	0.2%	$11.20	-11.3%	COM	49456B101