HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

Location: Manchester, VT

CIK: 0000944733 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

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

Holdings (46)

BRK/A Berkshire Hathaway Inc Cl A 13.9%

Value $21.21M Shares 55 Est. Cost — Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.7%

Value $8.722M Shares 34,140 Est. Cost — Unrealized —

JNJ Johnson & Johnson 5.5%

Value $8.379M Shares 50,980 Est. Cost — Unrealized —

PG Procter & Gamble Co 5.4%

Value $8.254M Shares 60,947 Est. Cost — Unrealized —

PEP PepsiCo Inc 5.2%

Value $7.994M Shares 56,514 Est. Cost — Unrealized —

MCD McDonald's Corp 5.1%

Value $7.81M Shares 34,844 Est. Cost — Unrealized —

KO Coca-Cola Company 5.0%

Value $7.571M Shares 143,628 Est. Cost — Unrealized —

COST Costco Whsl Corp 4.8%

Value $7.247M Shares 20,561 Est. Cost — Unrealized —

PM Philip Morris International In 4.5%

Value $6.908M Shares 77,842 Est. Cost — Unrealized —

ABT Abbott Labs 3.5%

Value $5.403M Shares 45,088 Est. Cost — Unrealized —

MO Altria Group Inc 3.5%

Value $5.388M Shares 105,319 Est. Cost — Unrealized —

DEO Diageo PLC Sponsored ADR 3.1%

Value $4.75M Shares 28,925 Est. Cost — Unrealized —

ABBV AbbVie Inc 2.9%

Value $4.414M Shares 40,783 Est. Cost — Unrealized —

QSR Restaurant Brands Internationa 2.5%

Value $3.753M Shares 57,735 Est. Cost — Unrealized —

NSC Norfolk Southern Corp 2.3%

Value $3.483M Shares 12,971 Est. Cost — Unrealized —

ENB Enbridge Inc 2.2%

Value $3.427M Shares 94,143 Est. Cost — Unrealized —

AXP American Express Company 2.2%

Value $3.351M Shares 23,691 Est. Cost — Unrealized —

WMT Walmart Inc 2.2%

Value $3.311M Shares 24,379 Est. Cost — Unrealized —

GPC Genuine Parts Co 2.1%

Value $3.141M Shares 27,170 Est. Cost — Unrealized —

VRSK Verisk Analytics 1.6%

Value $2.416M Shares 13,673 Est. Cost — Unrealized —

UNP Union Pacific Corp 1.5%

Value $2.242M Shares 10,173 Est. Cost — Unrealized —

KHC Kraft Heinz Co 1.4%

Value $2.14M Shares 53,507 Est. Cost — Unrealized —

UPS United Parcel Svc Inc Cl B 1.4%

Value $2.107M Shares 12,396 Est. Cost — Unrealized —

EPD Enterprise Prods Partners LP 1.4%

Value $2.107M Shares 95,704 Est. Cost — Unrealized —

O Realty Income Corp 1.3%

Value $1.95M Shares 30,707 Est. Cost — Unrealized —

FNV Franco-Nevada Corp 1.3%

Value $1.92M Shares 15,322 Est. Cost — Unrealized —

VZ Verizon Communications Inc 1.0%

Value $1.454M Shares 25,005 Est. Cost — Unrealized —

HSY Hershey Company 0.9%

Value $1.399M Shares 8,846 Est. Cost — Unrealized —

NVS Novartis International AG ADR 0.9%

Value $1.376M Shares 16,094 Est. Cost — Unrealized —

— Unilever PLC 0.6%

Value $954K Shares 17,093 Est. Cost — Unrealized —

EXPD Expeditors International 0.6%

Value $881K Shares 8,178 Est. Cost — Unrealized —

— Magellan Midstream Partners LP 0.5%

Value $753K Shares 17,370 Est. Cost — Unrealized —

AMT American Tower Systems Corp Cl 0.5%

Value $690K Shares 2,887 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.4%

Value $673K Shares 17,224 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value $648K Shares 4,257 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.4%

Value $605K Shares 5,589 Est. Cost — Unrealized —

AAPL Apple Inc 0.4%

Value $562K Shares 4,600 Est. Cost — Unrealized —

SHW Sherwin-Williams Co. 0.3%

Value $483K Shares 654 Est. Cost — Unrealized —

GOOG Alphabet Inc Class C 0.3%

Value $453K Shares 219 Est. Cost — Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $408K Shares 6,979 Est. Cost — Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $358K Shares 3,825 Est. Cost — Unrealized —

ORLY O'Reilly Automotive Inc 0.2%

Value $322K Shares 634 Est. Cost — Unrealized —

MCO Moody's Corp 0.2%

Value $321K Shares 1,075 Est. Cost — Unrealized —

BTI British American Tobacco 0.2%

Value $296K Shares 7,647 Est. Cost — Unrealized —

KMI Kinder Morgan Inc 0.2%

Value $280K Shares 16,816 Est. Cost — Unrealized —

— PIMCO Municipal Income Fund 0.1%

Value $159K Shares 10,690 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$21.21M	13.9%	—	—	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	34,140	$8.722M	5.7%	—	—	COM	084670702
JNJ	Johnson & Johnson	50,980	$8.379M	5.5%	—	—	COM	478160104
PG	Procter & Gamble Co	60,947	$8.254M	5.4%	—	—	COM	742718109
PEP	PepsiCo Inc	56,514	$7.994M	5.2%	—	—	COM	713448108
MCD	McDonald's Corp	34,844	$7.81M	5.1%	—	—	COM	580135101
KO	Coca-Cola Company	143,628	$7.571M	5.0%	—	—	COM	191216100
COST	Costco Whsl Corp	20,561	$7.247M	4.8%	—	—	COM	22160K105
PM	Philip Morris International In	77,842	$6.908M	4.5%	—	—	COM	718172109
ABT	Abbott Labs	45,088	$5.403M	3.5%	—	—	COM	002824100
MO	Altria Group Inc	105,319	$5.388M	3.5%	—	—	COM	02209S103
DEO	Diageo PLC Sponsored ADR	28,925	$4.75M	3.1%	—	—	ADR	25243Q205
ABBV	AbbVie Inc	40,783	$4.414M	2.9%	—	—	COM	00287Y109
QSR	Restaurant Brands Internationa	57,735	$3.753M	2.5%	—	—	COM	76131D103
NSC	Norfolk Southern Corp	12,971	$3.483M	2.3%	—	—	COM	655844108
ENB	Enbridge Inc	94,143	$3.427M	2.2%	—	—	COM	29250N105
AXP	American Express Company	23,691	$3.351M	2.2%	—	—	COM	025816109
WMT	Walmart Inc	24,379	$3.311M	2.2%	—	—	COM	931142103
GPC	Genuine Parts Co	27,170	$3.141M	2.1%	—	—	COM	372460105
VRSK	Verisk Analytics	13,673	$2.416M	1.6%	—	—	COM	92345Y106
UNP	Union Pacific Corp	10,173	$2.242M	1.5%	—	—	COM	907818108
KHC	Kraft Heinz Co	53,507	$2.14M	1.4%	—	—	COM	500754106
UPS	United Parcel Svc Inc Cl B	12,396	$2.107M	1.4%	—	—	COM	911312106
EPD	Enterprise Prods Partners LP	95,704	$2.107M	1.4%	—	—	COM	293792107
O	Realty Income Corp	30,707	$1.95M	1.3%	—	—	COM	756109104
FNV	Franco-Nevada Corp	15,322	$1.92M	1.3%	—	—	COM	351858105
VZ	Verizon Communications Inc	25,005	$1.454M	1.0%	—	—	COM	92343V104
HSY	Hershey Company	8,846	$1.399M	0.9%	—	—	COM	427866108
NVS	Novartis International AG ADR	16,094	$1.376M	0.9%	—	—	ADR	66987V109
—	Unilever PLC	17,093	$954K	0.6%	—	—	ADR	904767704
EXPD	Expeditors International	8,178	$881K	0.6%	—	—	COM	302130109
—	Magellan Midstream Partners LP	17,370	$753K	0.5%	—	—	COM	559080106
AMT	American Tower Systems Corp Cl	2,887	$690K	0.5%	—	—	COM	03027X100
WFC	Wells Fargo & Co	17,224	$673K	0.4%	—	—	COM	949746101
JPM	JPMorgan Chase & Co	4,257	$648K	0.4%	—	—	COM	46625H100
YUM	Yum Brands Inc	5,589	$605K	0.4%	—	—	COM	988498101
AAPL	Apple Inc	4,600	$562K	0.4%	—	—	COM	037833100
SHW	Sherwin-Williams Co.	654	$483K	0.3%	—	—	COM	824348106
GOOG	Alphabet Inc Class C	219	$453K	0.3%	—	—	COM	02079K107
MDLZ	Mondelez International Inc	6,979	$408K	0.3%	—	—	COM	609207105
WEC	WEC Energy Group Inc	3,825	$358K	0.2%	—	—	COM	92939U106
ORLY	O'Reilly Automotive Inc	634	$322K	0.2%	—	—	COM	67103H107
MCO	Moody's Corp	1,075	$321K	0.2%	—	—	COM	615369105
BTI	British American Tobacco	7,647	$296K	0.2%	—	—	ADR	110448107
KMI	Kinder Morgan Inc	16,816	$280K	0.2%	—	—	COM	49456B101
—	PIMCO Municipal Income Fund	10,690	$159K	0.1%	—	—	COM	72200W106