HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $175,265 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A Berkshire Hathaway Inc Cl A 16.6%

Value ($000) $29,091 Shares 55 Est. Cost $219349.66 Unrealized +121.3%

COST Costco Whsl Corp 6.4%

Value ($000) $11,199 Shares 19,448 Est. Cost $136.95 Unrealized +265.7%

BRK/B Berkshire Hathaway Inc Cl B 6.2%

Value ($000) $10,793 Shares 30,583 Est. Cost $149.87 Unrealized +115.8%

PEP PepsiCo Inc 4.9%

Value ($000) $8,673 Shares 51,817 Est. Cost $81.79 Unrealized +81.5%

KO Coca-Cola Company 4.8%

Value ($000) $8,437 Shares 136,081 Est. Cost $32.73 Unrealized +65.2%

PG Procter & Gamble Co 4.7%

Value ($000) $8,287 Shares 54,231 Est. Cost $67.61 Unrealized +110.2%

JNJ Johnson & Johnson 4.5%

Value ($000) $7,946 Shares 44,837 Est. Cost $95.30 Unrealized +59.3%

MCD McDonald's Corp 4.4%

Value ($000) $7,725 Shares 31,238 Est. Cost $95.06 Unrealized +139.6%

PM Philip Morris International In 4.0%

Value ($000) $6,941 Shares 73,888 Est. Cost $61.24 Unrealized +35.2%

ABBV AbbVie Inc 3.7%

Value ($000) $6,442 Shares 39,739 Est. Cost $65.41 Unrealized +93.3%

DEO Diageo PLC Sponsored ADR 3.1%

Value ($000) $5,364 Shares 26,407 Est. Cost $117.03 Unrealized —

MO Altria Group Inc 3.0%

Value ($000) $5,274 Shares 100,935 Est. Cost $34.32 Unrealized +8.2%

ABT Abbott Labs 2.8%

Value ($000) $4,947 Shares 41,796 Est. Cost $38.50 Unrealized +199.7%

ENB Enbridge Inc 2.5%

Value ($000) $4,468 Shares 96,962 Est. Cost $22.18 Unrealized +50.1%

AXP American Express Company 2.5%

Value ($000) $4,374 Shares 23,390 Est. Cost $56.58 Unrealized +203.6%

FNV Franco-Nevada Corp 2.4%

Value ($000) $4,201 Shares 26,336 Est. Cost $103.80 Unrealized +33.8%

WMT Walmart Inc 2.1%

Value ($000) $3,624 Shares 24,335 Est. Cost $21.64 Unrealized +106.0%

NSC Norfolk Southern Corp 2.0%

Value ($000) $3,513 Shares 12,316 Est. Cost $75.16 Unrealized +236.5%

GPC Genuine Parts Co 1.8%

Value ($000) $3,180 Shares 25,235 Est. Cost $76.94 Unrealized +50.9%

VRSK Verisk Analytics 1.7%

Value ($000) $2,924 Shares 13,625 Est. Cost $79.08 Unrealized +143.1%

UNP Union Pacific Corp 1.5%

Value ($000) $2,580 Shares 9,442 Est. Cost $116.42 Unrealized +98.0%

EPD Enterprise Prods Partners LP 1.3%

Value ($000) $2,334 Shares 90,445 Est. Cost $27.09 Unrealized —

UPS United Parcel Svc Inc Cl B 1.3%

Value ($000) $2,240 Shares 10,446 Est. Cost $87.24 Unrealized +103.1%

O Realty Income Corp 1.2%

Value ($000) $2,016 Shares 29,089 Est. Cost $39.33 Unrealized +40.7%

QSR Restaurant Brands Internationa 1.1%

Value ($000) $1,914 Shares 32,783 Est. Cost $65.01 Unrealized -12.5%

VZ Verizon Communications Inc 1.1%

Value ($000) $1,905 Shares 37,404 Est. Cost $42.46 Unrealized -2.3%

HSY Hershey Company 1.0%

Value ($000) $1,816 Shares 8,384 Est. Cost $109.08 Unrealized +69.0%

AAPL Apple Inc 0.9%

Value ($000) $1,491 Shares 8,540 Est. Cost $111.49 Unrealized +47.9%

KHC Kraft Heinz Co 0.7%

Value ($000) $1,258 Shares 31,942 Est. Cost $49.76 Unrealized -37.6%

AMT American Tower Systems Corp Cl 0.7%

Value ($000) $1,156 Shares 4,603 Est. Cost $214.31 Unrealized +0.3%

ADI Analog Devices Inc 0.7%

Value ($000) $1,152 Shares 6,972 Est. Cost $158.25 Unrealized -4.4%

GOOG Alphabet Inc Class C 0.5%

Value ($000) $930 Shares 333 Est. Cost $91.72 Unrealized +47.1%

ORLY O'Reilly Automotive Inc 0.5%

Value ($000) $912 Shares 1,331 Est. Cost $35.68 Unrealized +25.2%

EXPD Expeditors International 0.5%

Value ($000) $907 Shares 8,788 Est. Cost $66.54 Unrealized +58.0%

WFC Wells Fargo & Co 0.5%

Value ($000) $811 Shares 16,739 Est. Cost $36.86 Unrealized +31.5%

— Magellan Midstream Partners LP 0.5%

Value ($000) $797 Shares 16,241 Est. Cost $59.80 Unrealized —

YUM Yum Brands Inc 0.4%

Value ($000) $700 Shares 5,909 Est. Cost $86.42 Unrealized +32.4%

NVS Novartis International AG ADR 0.3%

Value ($000) $541 Shares 6,160 Est. Cost $83.58 Unrealized —

SHW Sherwin-Williams Co. 0.3%

Value ($000) $483 Shares 1,934 Est. Cost $244.43 Unrealized +9.0%

JPM JPMorgan Chase & Co 0.2%

Value ($000) $395 Shares 2,897 Est. Cost $85.44 Unrealized +56.4%

MDLZ Mondelez International Inc 0.2%

Value ($000) $383 Shares 6,096 Est. Cost $35.22 Unrealized +66.5%

WEC WEC Energy Group Inc 0.2%

Value ($000) $380 Shares 3,807 Est. Cost $46.15 Unrealized +79.1%

MCO Moody's Corp 0.2%

Value ($000) $342 Shares 1,015 Est. Cost $179.45 Unrealized +81.2%

KMI Kinder Morgan Inc 0.1%

Value ($000) $215 Shares 11,346 Est. Cost $11.20 Unrealized +26.7%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $204 Shares 400 Est. Cost $422.19 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$29,091	16.6%	$219349.66	+121.3%	COM	084670108
COST	Costco Whsl Corp	19,448	$11,199	6.4%	$136.95	+265.7%	COM	22160K105
BRK/B	Berkshire Hathaway Inc Cl B	30,583	$10,793	6.2%	$149.87	+115.8%	COM	084670702
PEP	PepsiCo Inc	51,817	$8,673	4.9%	$81.79	+81.5%	COM	713448108
KO	Coca-Cola Company	136,081	$8,437	4.8%	$32.73	+65.2%	COM	191216100
PG	Procter & Gamble Co	54,231	$8,287	4.7%	$67.61	+110.2%	COM	742718109
JNJ	Johnson & Johnson	44,837	$7,946	4.5%	$95.30	+59.3%	COM	478160104
MCD	McDonald's Corp	31,238	$7,725	4.4%	$95.06	+139.6%	COM	580135101
PM	Philip Morris International In	73,888	$6,941	4.0%	$61.24	+35.2%	COM	718172109
ABBV	AbbVie Inc	39,739	$6,442	3.7%	$65.41	+93.3%	COM	00287Y109
DEO	Diageo PLC Sponsored ADR	26,407	$5,364	3.1%	$117.03	—	ADR	25243Q205
MO	Altria Group Inc	100,935	$5,274	3.0%	$34.32	+8.2%	COM	02209S103
ABT	Abbott Labs	41,796	$4,947	2.8%	$38.50	+199.7%	COM	002824100
ENB	Enbridge Inc	96,962	$4,468	2.5%	$22.18	+50.1%	COM	29250N105
AXP	American Express Company	23,390	$4,374	2.5%	$56.58	+203.6%	COM	025816109
FNV	Franco-Nevada Corp	26,336	$4,201	2.4%	$103.80	+33.8%	COM	351858105
WMT	Walmart Inc	24,335	$3,624	2.1%	$21.64	+106.0%	COM	931142103
NSC	Norfolk Southern Corp	12,316	$3,513	2.0%	$75.16	+236.5%	COM	655844108
GPC	Genuine Parts Co	25,235	$3,180	1.8%	$76.94	+50.9%	COM	372460105
VRSK	Verisk Analytics	13,625	$2,924	1.7%	$79.08	+143.1%	COM	92345Y106
UNP	Union Pacific Corp	9,442	$2,580	1.5%	$116.42	+98.0%	COM	907818108
EPD	Enterprise Prods Partners LP	90,445	$2,334	1.3%	$27.09	—	COM	293792107
UPS	United Parcel Svc Inc Cl B	10,446	$2,240	1.3%	$87.24	+103.1%	COM	911312106
O	Realty Income Corp	29,089	$2,016	1.2%	$39.33	+40.7%	COM	756109104
QSR	Restaurant Brands Internationa	32,783	$1,914	1.1%	$65.01	-12.5%	COM	76131D103
VZ	Verizon Communications Inc	37,404	$1,905	1.1%	$42.46	-2.3%	COM	92343V104
HSY	Hershey Company	8,384	$1,816	1.0%	$109.08	+69.0%	COM	427866108
AAPL	Apple Inc	8,540	$1,491	0.9%	$111.49	+47.9%	COM	037833100
KHC	Kraft Heinz Co	31,942	$1,258	0.7%	$49.76	-37.6%	COM	500754106
AMT	American Tower Systems Corp Cl	4,603	$1,156	0.7%	$214.31	+0.3%	COM	03027X100
ADI	Analog Devices Inc	6,972	$1,152	0.7%	$158.25	-4.4%	COM	032654105
GOOG	Alphabet Inc Class C	333	$930	0.5%	$91.72	+47.1%	COM	02079K107
ORLY	O'Reilly Automotive Inc	1,331	$912	0.5%	$35.68	+25.2%	COM	67103H107
EXPD	Expeditors International	8,788	$907	0.5%	$66.54	+58.0%	COM	302130109
WFC	Wells Fargo & Co	16,739	$811	0.5%	$36.86	+31.5%	COM	949746101
—	Magellan Midstream Partners LP	16,241	$797	0.5%	$59.80	—	COM	559080106
YUM	Yum Brands Inc	5,909	$700	0.4%	$86.42	+32.4%	COM	988498101
NVS	Novartis International AG ADR	6,160	$541	0.3%	$83.58	—	ADR	66987V109
SHW	Sherwin-Williams Co.	1,934	$483	0.3%	$244.43	+9.0%	COM	824348106
JPM	JPMorgan Chase & Co	2,897	$395	0.2%	$85.44	+56.4%	COM	46625H100
MDLZ	Mondelez International Inc	6,096	$383	0.2%	$35.22	+66.5%	COM	609207105
WEC	WEC Energy Group Inc	3,807	$380	0.2%	$46.15	+79.1%	COM	92939U106
MCO	Moody's Corp	1,015	$342	0.2%	$179.45	+81.2%	COM	615369105
KMI	Kinder Morgan Inc	11,346	$215	0.1%	$11.20	+26.7%	COM	49456B101
UNH	UnitedHealth Group Inc	400	$204	0.1%	$422.19	+6.9%	COM	91324P102