HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $152,477 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A Berkshire Hathaway Inc Cl A 13.9%

Value ($000) $21,214 Shares 55 Est. Cost $219349.66 Unrealized +67.2%

BRK/B Berkshire Hathaway Inc Cl B 5.7%

Value ($000) $8,722 Shares 34,140 Est. Cost $149.87 Unrealized +62.0%

JNJ Johnson & Johnson 5.5%

Value ($000) $8,379 Shares 50,980 Est. Cost $95.30 Unrealized +47.7%

PG Procter & Gamble Co 5.4%

Value ($000) $8,254 Shares 60,947 Est. Cost $67.61 Unrealized +71.1%

PEP PepsiCo Inc 5.2%

Value ($000) $7,994 Shares 56,514 Est. Cost $81.79 Unrealized +44.2%

MCD McDonald's Corp 5.1%

Value ($000) $7,810 Shares 34,844 Est. Cost $95.06 Unrealized +101.2%

KO Coca-Cola Company 5.0%

Value ($000) $7,571 Shares 143,628 Est. Cost $32.73 Unrealized +32.6%

COST Costco Whsl Corp 4.8%

Value ($000) $7,247 Shares 20,561 Est. Cost $136.95 Unrealized +140.8%

PM Philip Morris International In 4.5%

Value ($000) $6,908 Shares 77,842 Est. Cost $61.24 Unrealized +9.1%

ABT Abbott Labs 3.5%

Value ($000) $5,403 Shares 45,088 Est. Cost $38.50 Unrealized +182.2%

MO Altria Group Inc 3.5%

Value ($000) $5,388 Shares 105,319 Est. Cost $34.32 Unrealized -11.4%

DEO Diageo PLC Sponsored ADR 3.1%

Value ($000) $4,750 Shares 28,925 Est. Cost $117.03 Unrealized —

ABBV AbbVie Inc 2.9%

Value ($000) $4,414 Shares 40,783 Est. Cost $65.41 Unrealized +35.9%

QSR Restaurant Brands Internationa 2.5%

Value ($000) $3,753 Shares 57,735 Est. Cost $65.01 Unrealized -4.7%

NSC Norfolk Southern Corp 2.3%

Value ($000) $3,483 Shares 12,971 Est. Cost $75.16 Unrealized +204.5%

ENB Enbridge Inc 2.2%

Value ($000) $3,427 Shares 94,143 Est. Cost $21.60 Unrealized +18.3%

AXP American Express Company 2.2%

Value ($000) $3,351 Shares 23,691 Est. Cost $56.58 Unrealized +119.8%

WMT Walmart Inc 2.2%

Value ($000) $3,311 Shares 24,379 Est. Cost $21.20 Unrealized +104.3%

GPC Genuine Parts Co 2.1%

Value ($000) $3,141 Shares 27,170 Est. Cost $76.94 Unrealized +21.0%

VRSK Verisk Analytics 1.6%

Value ($000) $2,416 Shares 13,673 Est. Cost $79.08 Unrealized +124.4%

UNP Union Pacific Corp 1.5%

Value ($000) $2,242 Shares 10,173 Est. Cost $116.42 Unrealized +61.6%

KHC Kraft Heinz Co 1.4%

Value ($000) $2,140 Shares 53,507 Est. Cost $49.76 Unrealized -42.5%

UPS United Parcel Svc Inc Cl B 1.4%

Value ($000) $2,107 Shares 12,396 Est. Cost $87.24 Unrealized +51.3%

EPD Enterprise Prods Partners LP 1.4%

Value ($000) $2,107 Shares 95,704 Est. Cost $27.23 Unrealized —

O Realty Income Corp 1.3%

Value ($000) $1,950 Shares 30,707 Est. Cost $38.60 Unrealized +19.8%

FNV Franco-Nevada Corp 1.3%

Value ($000) $1,920 Shares 15,322 Est. Cost $79.74 Unrealized +44.4%

VZ Verizon Communications Inc 1.0%

Value ($000) $1,454 Shares 25,005 Est. Cost $42.25 Unrealized 0.0%

HSY Hershey Company 0.9%

Value ($000) $1,399 Shares 8,846 Est. Cost $109.08 Unrealized +22.9%

NVS Novartis International AG ADR 0.9%

Value ($000) $1,376 Shares 16,094 Est. Cost $83.58 Unrealized —

— Unilever PLC 0.6%

Value ($000) $954 Shares 17,093 Est. Cost $56.41 Unrealized —

EXPD Expeditors International 0.6%

Value ($000) $881 Shares 8,178 Est. Cost $62.44 Unrealized +45.6%

— Magellan Midstream Partners LP 0.5%

Value ($000) $753 Shares 17,370 Est. Cost $59.80 Unrealized —

AMT American Tower Systems Corp Cl 0.5%

Value ($000) $690 Shares 2,887 Est. Cost $203.50 Unrealized -5.5%

WFC Wells Fargo & Co 0.4%

Value ($000) $673 Shares 17,224 Est. Cost $36.86 Unrealized -14.2%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $648 Shares 4,257 Est. Cost $85.44 Unrealized +48.9%

YUM Yum Brands Inc 0.4%

Value ($000) $605 Shares 5,589 Est. Cost $83.60 Unrealized +15.7%

AAPL Apple Inc 0.4%

Value ($000) $562 Shares 4,600 Est. Cost $89.58 Unrealized +39.6%

SHW Sherwin-Williams Co. 0.3%

Value ($000) $483 Shares 654 Est. Cost $208.25 Unrealized +9.5%

GOOG Alphabet Inc Class C 0.3%

Value ($000) $453 Shares 219 Est. Cost $77.88 Unrealized +26.4%

MDLZ Mondelez International Inc 0.3%

Value ($000) $408 Shares 6,979 Est. Cost $35.22 Unrealized +41.4%

WEC WEC Energy Group Inc 0.2%

Value ($000) $358 Shares 3,825 Est. Cost $46.15 Unrealized +60.5%

ORLY O'Reilly Automotive Inc 0.2%

Value ($000) $322 Shares 634 Est. Cost $30.98 Unrealized 0.0%

MCO Moody's Corp 0.2%

Value ($000) $321 Shares 1,075 Est. Cost $179.45 Unrealized +50.7%

BTI British American Tobacco 0.2%

Value ($000) $296 Shares 7,647 Est. Cost $93.99 Unrealized —

KMI Kinder Morgan Inc 0.2%

Value ($000) $280 Shares 16,816 Est. Cost $11.20 Unrealized +3.3%

— PIMCO Municipal Income Fund 0.1%

Value ($000) $159 Shares 10,690 Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$21,214	13.9%	$219349.66	+67.2%	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	34,140	$8,722	5.7%	$149.87	+62.0%	COM	084670702
JNJ	Johnson & Johnson	50,980	$8,379	5.5%	$95.30	+47.7%	COM	478160104
PG	Procter & Gamble Co	60,947	$8,254	5.4%	$67.61	+71.1%	COM	742718109
PEP	PepsiCo Inc	56,514	$7,994	5.2%	$81.79	+44.2%	COM	713448108
MCD	McDonald's Corp	34,844	$7,810	5.1%	$95.06	+101.2%	COM	580135101
KO	Coca-Cola Company	143,628	$7,571	5.0%	$32.73	+32.6%	COM	191216100
COST	Costco Whsl Corp	20,561	$7,247	4.8%	$136.95	+140.8%	COM	22160K105
PM	Philip Morris International In	77,842	$6,908	4.5%	$61.24	+9.1%	COM	718172109
ABT	Abbott Labs	45,088	$5,403	3.5%	$38.50	+182.2%	COM	002824100
MO	Altria Group Inc	105,319	$5,388	3.5%	$34.32	-11.4%	COM	02209S103
DEO	Diageo PLC Sponsored ADR	28,925	$4,750	3.1%	$117.03	—	ADR	25243Q205
ABBV	AbbVie Inc	40,783	$4,414	2.9%	$65.41	+35.9%	COM	00287Y109
QSR	Restaurant Brands Internationa	57,735	$3,753	2.5%	$65.01	-4.7%	COM	76131D103
NSC	Norfolk Southern Corp	12,971	$3,483	2.3%	$75.16	+204.5%	COM	655844108
ENB	Enbridge Inc	94,143	$3,427	2.2%	$21.60	+18.3%	COM	29250N105
AXP	American Express Company	23,691	$3,351	2.2%	$56.58	+119.8%	COM	025816109
WMT	Walmart Inc	24,379	$3,311	2.2%	$21.20	+104.3%	COM	931142103
GPC	Genuine Parts Co	27,170	$3,141	2.1%	$76.94	+21.0%	COM	372460105
VRSK	Verisk Analytics	13,673	$2,416	1.6%	$79.08	+124.4%	COM	92345Y106
UNP	Union Pacific Corp	10,173	$2,242	1.5%	$116.42	+61.6%	COM	907818108
KHC	Kraft Heinz Co	53,507	$2,140	1.4%	$49.76	-42.5%	COM	500754106
UPS	United Parcel Svc Inc Cl B	12,396	$2,107	1.4%	$87.24	+51.3%	COM	911312106
EPD	Enterprise Prods Partners LP	95,704	$2,107	1.4%	$27.23	—	COM	293792107
O	Realty Income Corp	30,707	$1,950	1.3%	$38.60	+19.8%	COM	756109104
FNV	Franco-Nevada Corp	15,322	$1,920	1.3%	$79.74	+44.4%	COM	351858105
VZ	Verizon Communications Inc	25,005	$1,454	1.0%	$42.25	0.0%	COM	92343V104
HSY	Hershey Company	8,846	$1,399	0.9%	$109.08	+22.9%	COM	427866108
NVS	Novartis International AG ADR	16,094	$1,376	0.9%	$83.58	—	ADR	66987V109
—	Unilever PLC	17,093	$954	0.6%	$56.41	—	ADR	904767704
EXPD	Expeditors International	8,178	$881	0.6%	$62.44	+45.6%	COM	302130109
—	Magellan Midstream Partners LP	17,370	$753	0.5%	$59.80	—	COM	559080106
AMT	American Tower Systems Corp Cl	2,887	$690	0.5%	$203.50	-5.5%	COM	03027X100
WFC	Wells Fargo & Co	17,224	$673	0.4%	$36.86	-14.2%	COM	949746101
JPM	JPMorgan Chase & Co	4,257	$648	0.4%	$85.44	+48.9%	COM	46625H100
YUM	Yum Brands Inc	5,589	$605	0.4%	$83.60	+15.7%	COM	988498101
AAPL	Apple Inc	4,600	$562	0.4%	$89.58	+39.6%	COM	037833100
SHW	Sherwin-Williams Co.	654	$483	0.3%	$208.25	+9.5%	COM	824348106
GOOG	Alphabet Inc Class C	219	$453	0.3%	$77.88	+26.4%	COM	02079K107
MDLZ	Mondelez International Inc	6,979	$408	0.3%	$35.22	+41.4%	COM	609207105
WEC	WEC Energy Group Inc	3,825	$358	0.2%	$46.15	+60.5%	COM	92939U106
ORLY	O'Reilly Automotive Inc	634	$322	0.2%	$30.98	0.0%	COM	67103H107
MCO	Moody's Corp	1,075	$321	0.2%	$179.45	+50.7%	COM	615369105
BTI	British American Tobacco	7,647	$296	0.2%	$93.99	—	ADR	110448107
KMI	Kinder Morgan Inc	16,816	$280	0.2%	$11.20	+3.3%	COM	49456B101
—	PIMCO Municipal Income Fund	10,690	$159	0.1%	$14.87	—	COM	72200W106