HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $156,222 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A Berkshire Hathaway Inc Cl A 14.7%

Value ($000) $23,023 Shares 55 Est. Cost $219349.66 Unrealized +91.6%

BRK/B Berkshire Hathaway Inc Cl B 5.7%

Value ($000) $8,830 Shares 31,770 Est. Cost $149.87 Unrealized +86.4%

COST Costco Whsl Corp 5.2%

Value ($000) $8,135 Shares 20,561 Est. Cost $136.95 Unrealized +162.2%

PEP PepsiCo Inc 5.1%

Value ($000) $7,947 Shares 53,637 Est. Cost $81.79 Unrealized +54.3%

JNJ Johnson & Johnson 5.1%

Value ($000) $7,924 Shares 48,103 Est. Cost $95.30 Unrealized +52.1%

PG Procter & Gamble Co 5.0%

Value ($000) $7,739 Shares 57,352 Est. Cost $67.61 Unrealized +78.5%

KO Coca-Cola Company 4.7%

Value ($000) $7,381 Shares 136,403 Est. Cost $32.73 Unrealized +44.4%

MCD McDonald's Corp 4.7%

Value ($000) $7,368 Shares 31,896 Est. Cost $95.06 Unrealized +120.2%

PM Philip Morris International In 4.7%

Value ($000) $7,353 Shares 74,186 Est. Cost $61.24 Unrealized +24.8%

DEO Diageo PLC Sponsored ADR 3.4%

Value ($000) $5,342 Shares 27,866 Est. Cost $117.03 Unrealized —

ABT Abbott Labs 3.1%

Value ($000) $4,886 Shares 42,144 Est. Cost $38.50 Unrealized +178.7%

MO Altria Group Inc 3.1%

Value ($000) $4,781 Shares 100,264 Est. Cost $34.32 Unrealized -1.0%

ABBV AbbVie Inc 2.9%

Value ($000) $4,518 Shares 40,106 Est. Cost $65.41 Unrealized +44.9%

AXP American Express Company 2.5%

Value ($000) $3,905 Shares 23,636 Est. Cost $56.58 Unrealized +161.3%

ENB Enbridge Inc 2.3%

Value ($000) $3,652 Shares 91,106 Est. Cost $21.60 Unrealized +32.6%

QSR Restaurant Brands Internationa 2.3%

Value ($000) $3,553 Shares 55,133 Est. Cost $65.01 Unrealized +3.6%

NSC Norfolk Southern Corp 2.2%

Value ($000) $3,413 Shares 12,861 Est. Cost $75.16 Unrealized +233.0%

WMT Walmart Inc 2.1%

Value ($000) $3,352 Shares 23,770 Est. Cost $21.20 Unrealized +106.7%

GPC Genuine Parts Co 2.1%

Value ($000) $3,230 Shares 25,540 Est. Cost $76.94 Unrealized +43.9%

VRSK Verisk Analytics 1.5%

Value ($000) $2,389 Shares 13,673 Est. Cost $79.08 Unrealized +117.7%

UPS United Parcel Svc Inc Cl B 1.5%

Value ($000) $2,364 Shares 11,367 Est. Cost $87.24 Unrealized +88.2%

FNV Franco-Nevada Corp 1.5%

Value ($000) $2,301 Shares 15,859 Est. Cost $81.74 Unrealized +69.7%

EPD Enterprise Prods Partners LP 1.3%

Value ($000) $2,104 Shares 87,203 Est. Cost $27.23 Unrealized —

UNP Union Pacific Corp 1.3%

Value ($000) $2,100 Shares 9,550 Est. Cost $116.42 Unrealized +72.1%

KHC Kraft Heinz Co 1.3%

Value ($000) $2,041 Shares 50,057 Est. Cost $49.76 Unrealized -32.0%

VZ Verizon Communications Inc 1.2%

Value ($000) $1,862 Shares 33,239 Est. Cost $42.54 Unrealized +2.1%

O Realty Income Corp 1.2%

Value ($000) $1,861 Shares 27,883 Est. Cost $38.60 Unrealized +34.3%

HSY Hershey Company 0.9%

Value ($000) $1,460 Shares 8,382 Est. Cost $109.08 Unrealized +38.1%

NVS Novartis International AG ADR 0.7%

Value ($000) $1,034 Shares 11,333 Est. Cost $83.58 Unrealized —

EXPD Expeditors International 0.7%

Value ($000) $1,022 Shares 8,073 Est. Cost $62.44 Unrealized +78.8%

AAPL Apple Inc 0.6%

Value ($000) $981 Shares 7,161 Est. Cost $102.77 Unrealized +23.0%

AMT American Tower Systems Corp Cl 0.6%

Value ($000) $956 Shares 3,540 Est. Cost $206.78 Unrealized +7.0%

— Unilever PLC 0.6%

Value ($000) $883 Shares 15,090 Est. Cost $56.41 Unrealized —

GOOG Alphabet Inc Class C 0.5%

Value ($000) $835 Shares 333 Est. Cost $91.72 Unrealized +29.0%

— Magellan Midstream Partners LP 0.5%

Value ($000) $798 Shares 16,310 Est. Cost $59.80 Unrealized —

WFC Wells Fargo & Co 0.5%

Value ($000) $775 Shares 17,114 Est. Cost $36.86 Unrealized +8.5%

YUM Yum Brands Inc 0.4%

Value ($000) $624 Shares 5,422 Est. Cost $83.60 Unrealized +29.3%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $616 Shares 3,962 Est. Cost $85.44 Unrealized +63.5%

SHW Sherwin-Williams Co. 0.3%

Value ($000) $526 Shares 1,932 Est. Cost $244.43 Unrealized +7.6%

ORLY O'Reilly Automotive Inc 0.3%

Value ($000) $498 Shares 879 Est. Cost $32.34 Unrealized +10.9%

MDLZ Mondelez International Inc 0.3%

Value ($000) $436 Shares 6,979 Est. Cost $35.22 Unrealized +55.1%

MCO Moody's Corp 0.2%

Value ($000) $382 Shares 1,055 Est. Cost $179.45 Unrealized +78.5%

WEC WEC Energy Group Inc 0.2%

Value ($000) $340 Shares 3,825 Est. Cost $46.15 Unrealized +74.7%

KMI Kinder Morgan Inc 0.2%

Value ($000) $249 Shares 13,656 Est. Cost $11.20 Unrealized +22.5%

ADI Analog Devices Inc 0.2%

Value ($000) $245 Shares 1,422 Est. Cost $147.67 Unrealized 0.0%

BTI British American Tobacco 0.1%

Value ($000) $208 Shares 5,302 Est. Cost $93.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$23,023	14.7%	$219349.66	+91.6%	COM	084670108
BRK/B	Berkshire Hathaway Inc Cl B	31,770	$8,830	5.7%	$149.87	+86.4%	COM	084670702
COST	Costco Whsl Corp	20,561	$8,135	5.2%	$136.95	+162.2%	COM	22160K105
PEP	PepsiCo Inc	53,637	$7,947	5.1%	$81.79	+54.3%	COM	713448108
JNJ	Johnson & Johnson	48,103	$7,924	5.1%	$95.30	+52.1%	COM	478160104
PG	Procter & Gamble Co	57,352	$7,739	5.0%	$67.61	+78.5%	COM	742718109
KO	Coca-Cola Company	136,403	$7,381	4.7%	$32.73	+44.4%	COM	191216100
MCD	McDonald's Corp	31,896	$7,368	4.7%	$95.06	+120.2%	COM	580135101
PM	Philip Morris International In	74,186	$7,353	4.7%	$61.24	+24.8%	COM	718172109
DEO	Diageo PLC Sponsored ADR	27,866	$5,342	3.4%	$117.03	—	ADR	25243Q205
ABT	Abbott Labs	42,144	$4,886	3.1%	$38.50	+178.7%	COM	002824100
MO	Altria Group Inc	100,264	$4,781	3.1%	$34.32	-1.0%	COM	02209S103
ABBV	AbbVie Inc	40,106	$4,518	2.9%	$65.41	+44.9%	COM	00287Y109
AXP	American Express Company	23,636	$3,905	2.5%	$56.58	+161.3%	COM	025816109
ENB	Enbridge Inc	91,106	$3,652	2.3%	$21.60	+32.6%	COM	29250N105
QSR	Restaurant Brands Internationa	55,133	$3,553	2.3%	$65.01	+3.6%	COM	76131D103
NSC	Norfolk Southern Corp	12,861	$3,413	2.2%	$75.16	+233.0%	COM	655844108
WMT	Walmart Inc	23,770	$3,352	2.1%	$21.20	+106.7%	COM	931142103
GPC	Genuine Parts Co	25,540	$3,230	2.1%	$76.94	+43.9%	COM	372460105
VRSK	Verisk Analytics	13,673	$2,389	1.5%	$79.08	+117.7%	COM	92345Y106
UPS	United Parcel Svc Inc Cl B	11,367	$2,364	1.5%	$87.24	+88.2%	COM	911312106
FNV	Franco-Nevada Corp	15,859	$2,301	1.5%	$81.74	+69.7%	COM	351858105
EPD	Enterprise Prods Partners LP	87,203	$2,104	1.3%	$27.23	—	COM	293792107
UNP	Union Pacific Corp	9,550	$2,100	1.3%	$116.42	+72.1%	COM	907818108
KHC	Kraft Heinz Co	50,057	$2,041	1.3%	$49.76	-32.0%	COM	500754106
VZ	Verizon Communications Inc	33,239	$1,862	1.2%	$42.54	+2.1%	COM	92343V104
O	Realty Income Corp	27,883	$1,861	1.2%	$38.60	+34.3%	COM	756109104
HSY	Hershey Company	8,382	$1,460	0.9%	$109.08	+38.1%	COM	427866108
NVS	Novartis International AG ADR	11,333	$1,034	0.7%	$83.58	—	ADR	66987V109
EXPD	Expeditors International	8,073	$1,022	0.7%	$62.44	+78.8%	COM	302130109
AAPL	Apple Inc	7,161	$981	0.6%	$102.77	+23.0%	COM	037833100
AMT	American Tower Systems Corp Cl	3,540	$956	0.6%	$206.78	+7.0%	COM	03027X100
—	Unilever PLC	15,090	$883	0.6%	$56.41	—	ADR	904767704
GOOG	Alphabet Inc Class C	333	$835	0.5%	$91.72	+29.0%	COM	02079K107
—	Magellan Midstream Partners LP	16,310	$798	0.5%	$59.80	—	COM	559080106
WFC	Wells Fargo & Co	17,114	$775	0.5%	$36.86	+8.5%	COM	949746101
YUM	Yum Brands Inc	5,422	$624	0.4%	$83.60	+29.3%	COM	988498101
JPM	JPMorgan Chase & Co	3,962	$616	0.4%	$85.44	+63.5%	COM	46625H100
SHW	Sherwin-Williams Co.	1,932	$526	0.3%	$244.43	+7.6%	COM	824348106
ORLY	O'Reilly Automotive Inc	879	$498	0.3%	$32.34	+10.9%	COM	67103H107
MDLZ	Mondelez International Inc	6,979	$436	0.3%	$35.22	+55.1%	COM	609207105
MCO	Moody's Corp	1,055	$382	0.2%	$179.45	+78.5%	COM	615369105
WEC	WEC Energy Group Inc	3,825	$340	0.2%	$46.15	+74.7%	COM	92939U106
KMI	Kinder Morgan Inc	13,656	$249	0.2%	$11.20	+22.5%	COM	49456B101
ADI	Analog Devices Inc	1,422	$245	0.2%	$147.67	0.0%	COM	032654105
BTI	British American Tobacco	5,302	$208	0.1%	$93.99	—	ADR	110448107