HUTNER CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0000944733 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $152,413 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A Berkshire Hathaway Inc Cl A 14.8%

Value ($000) $22,492 Shares 55 Est. Cost $219349.66 Unrealized +114.8%

COST Costco Whsl Corp 5.7%

Value ($000) $8,657 Shares 18,063 Est. Cost $136.95 Unrealized +254.1%

KO Coca-Cola Company 5.7%

Value ($000) $8,621 Shares 137,035 Est. Cost $32.73 Unrealized +73.4%

PEP PepsiCo Inc 5.6%

Value ($000) $8,501 Shares 51,010 Est. Cost $81.79 Unrealized +83.2%

BRK/B Berkshire Hathaway Inc Cl B 5.5%

Value ($000) $8,356 Shares 30,606 Est. Cost $149.87 Unrealized +109.3%

JNJ Johnson & Johnson 5.3%

Value ($000) $8,034 Shares 45,261 Est. Cost $95.30 Unrealized +67.8%

PG Procter & Gamble Co 5.1%

Value ($000) $7,807 Shares 54,295 Est. Cost $67.61 Unrealized +103.1%

MCD McDonald's Corp 5.1%

Value ($000) $7,749 Shares 31,388 Est. Cost $95.06 Unrealized +138.1%

PM Philip Morris International In 4.8%

Value ($000) $7,296 Shares 73,888 Est. Cost $61.24 Unrealized +39.5%

ABBV AbbVie Inc 4.0%

Value ($000) $6,074 Shares 39,658 Est. Cost $65.41 Unrealized +105.0%

DEO Diageo PLC Sponsored ADR 3.0%

Value ($000) $4,596 Shares 26,394 Est. Cost $117.03 Unrealized —

ABT Abbott Labs 3.0%

Value ($000) $4,556 Shares 41,934 Est. Cost $38.50 Unrealized +175.6%

ENB Enbridge Inc 2.9%

Value ($000) $4,367 Shares 103,608 Est. Cost $23.02 Unrealized +53.1%

MO Altria Group Inc 2.8%

Value ($000) $4,299 Shares 102,931 Est. Cost $34.40 Unrealized +11.8%

FNV Franco-Nevada Corp 2.3%

Value ($000) $3,542 Shares 26,922 Est. Cost $104.65 Unrealized +36.6%

GPC Genuine Parts Co 2.2%

Value ($000) $3,348 Shares 25,174 Est. Cost $76.94 Unrealized +56.4%

AXP American Express Company 2.1%

Value ($000) $3,242 Shares 23,390 Est. Cost $56.58 Unrealized +178.5%

WMT Walmart Inc 1.9%

Value ($000) $2,955 Shares 24,304 Est. Cost $21.64 Unrealized +103.5%

NSC Norfolk Southern Corp 1.7%

Value ($000) $2,636 Shares 11,596 Est. Cost $75.16 Unrealized +201.3%

VRSK Verisk Analytics 1.5%

Value ($000) $2,335 Shares 13,490 Est. Cost $79.08 Unrealized +130.3%

EPD Enterprise Prods Partners LP 1.4%

Value ($000) $2,206 Shares 90,505 Est. Cost $27.09 Unrealized —

O Realty Income Corp 1.3%

Value ($000) $1,998 Shares 29,277 Est. Cost $39.33 Unrealized +43.6%

UNP Union Pacific Corp 1.3%

Value ($000) $1,983 Shares 9,296 Est. Cost $116.42 Unrealized +79.3%

UPS United Parcel Svc Inc Cl B 1.3%

Value ($000) $1,907 Shares 10,446 Est. Cost $87.24 Unrealized +75.8%

HSY Hershey Company 1.2%

Value ($000) $1,804 Shares 8,383 Est. Cost $109.08 Unrealized +82.1%

AMT American Tower Systems Corp Cl 0.8%

Value ($000) $1,177 Shares 4,603 Est. Cost $214.31 Unrealized +3.7%

KHC Kraft Heinz Co 0.8%

Value ($000) $1,166 Shares 30,585 Est. Cost $49.76 Unrealized -32.5%

AAPL Apple Inc 0.8%

Value ($000) $1,147 Shares 8,386 Est. Cost $111.49 Unrealized +33.3%

VZ Verizon Communications Inc 0.7%

Value ($000) $1,119 Shares 22,045 Est. Cost $42.46 Unrealized -5.5%

QSR Restaurant Brands Internationa 0.7%

Value ($000) $1,069 Shares 21,307 Est. Cost $65.01 Unrealized -17.7%

ADI Analog Devices Inc 0.7%

Value ($000) $1,019 Shares 6,972 Est. Cost $158.25 Unrealized -6.7%

EXPD Expeditors International 0.6%

Value ($000) $857 Shares 8,788 Est. Cost $66.54 Unrealized +47.1%

ORLY O'Reilly Automotive Inc 0.6%

Value ($000) $841 Shares 1,331 Est. Cost $35.68 Unrealized +20.6%

— Magellan Midstream Partners LP 0.5%

Value ($000) $776 Shares 16,241 Est. Cost $59.80 Unrealized —

GOOG Alphabet Inc Class C 0.5%

Value ($000) $713 Shares 326 Est. Cost $91.72 Unrealized +27.9%

WFC Wells Fargo & Co 0.4%

Value ($000) $656 Shares 16,739 Est. Cost $36.86 Unrealized +8.4%

YUM Yum Brands Inc 0.4%

Value ($000) $561 Shares 4,939 Est. Cost $86.42 Unrealized +25.4%

SHW Sherwin-Williams Co. 0.3%

Value ($000) $433 Shares 1,934 Est. Cost $244.43 Unrealized +1.5%

NVS Novartis International AG ADR 0.3%

Value ($000) $393 Shares 4,644 Est. Cost $83.58 Unrealized —

WEC WEC Energy Group Inc 0.3%

Value ($000) $383 Shares 3,807 Est. Cost $46.15 Unrealized +93.7%

MCO Moody's Corp 0.2%

Value ($000) $276 Shares 1,015 Est. Cost $179.45 Unrealized +61.6%

MDLZ Mondelez International Inc 0.2%

Value ($000) $261 Shares 4,201 Est. Cost $35.22 Unrealized +62.5%

UNH UnitedHealth Group Inc 0.1%

Value ($000) $205 Shares 400 Est. Cost $422.19 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Cl A	55	$22,492	14.8%	$219349.66	+114.8%	COM	084670108
COST	Costco Whsl Corp	18,063	$8,657	5.7%	$136.95	+254.1%	COM	22160K105
KO	Coca-Cola Company	137,035	$8,621	5.7%	$32.73	+73.4%	COM	191216100
PEP	PepsiCo Inc	51,010	$8,501	5.6%	$81.79	+83.2%	COM	713448108
BRK/B	Berkshire Hathaway Inc Cl B	30,606	$8,356	5.5%	$149.87	+109.3%	COM	084670702
JNJ	Johnson & Johnson	45,261	$8,034	5.3%	$95.30	+67.8%	COM	478160104
PG	Procter & Gamble Co	54,295	$7,807	5.1%	$67.61	+103.1%	COM	742718109
MCD	McDonald's Corp	31,388	$7,749	5.1%	$95.06	+138.1%	COM	580135101
PM	Philip Morris International In	73,888	$7,296	4.8%	$61.24	+39.5%	COM	718172109
ABBV	AbbVie Inc	39,658	$6,074	4.0%	$65.41	+105.0%	COM	00287Y109
DEO	Diageo PLC Sponsored ADR	26,394	$4,596	3.0%	$117.03	—	ADR	25243Q205
ABT	Abbott Labs	41,934	$4,556	3.0%	$38.50	+175.6%	COM	002824100
ENB	Enbridge Inc	103,608	$4,367	2.9%	$23.02	+53.1%	COM	29250N105
MO	Altria Group Inc	102,931	$4,299	2.8%	$34.40	+11.8%	COM	02209S103
FNV	Franco-Nevada Corp	26,922	$3,542	2.3%	$104.65	+36.6%	COM	351858105
GPC	Genuine Parts Co	25,174	$3,348	2.2%	$76.94	+56.4%	COM	372460105
AXP	American Express Company	23,390	$3,242	2.1%	$56.58	+178.5%	COM	025816109
WMT	Walmart Inc	24,304	$2,955	1.9%	$21.64	+103.5%	COM	931142103
NSC	Norfolk Southern Corp	11,596	$2,636	1.7%	$75.16	+201.3%	COM	655844108
VRSK	Verisk Analytics	13,490	$2,335	1.5%	$79.08	+130.3%	COM	92345Y106
EPD	Enterprise Prods Partners LP	90,505	$2,206	1.4%	$27.09	—	COM	293792107
O	Realty Income Corp	29,277	$1,998	1.3%	$39.33	+43.6%	COM	756109104
UNP	Union Pacific Corp	9,296	$1,983	1.3%	$116.42	+79.3%	COM	907818108
UPS	United Parcel Svc Inc Cl B	10,446	$1,907	1.3%	$87.24	+75.8%	COM	911312106
HSY	Hershey Company	8,383	$1,804	1.2%	$109.08	+82.1%	COM	427866108
AMT	American Tower Systems Corp Cl	4,603	$1,177	0.8%	$214.31	+3.7%	COM	03027X100
KHC	Kraft Heinz Co	30,585	$1,166	0.8%	$49.76	-32.5%	COM	500754106
AAPL	Apple Inc	8,386	$1,147	0.8%	$111.49	+33.3%	COM	037833100
VZ	Verizon Communications Inc	22,045	$1,119	0.7%	$42.46	-5.5%	COM	92343V104
QSR	Restaurant Brands Internationa	21,307	$1,069	0.7%	$65.01	-17.7%	COM	76131D103
ADI	Analog Devices Inc	6,972	$1,019	0.7%	$158.25	-6.7%	COM	032654105
EXPD	Expeditors International	8,788	$857	0.6%	$66.54	+47.1%	COM	302130109
ORLY	O'Reilly Automotive Inc	1,331	$841	0.6%	$35.68	+20.6%	COM	67103H107
—	Magellan Midstream Partners LP	16,241	$776	0.5%	$59.80	—	COM	559080106
GOOG	Alphabet Inc Class C	326	$713	0.5%	$91.72	+27.9%	COM	02079K107
WFC	Wells Fargo & Co	16,739	$656	0.4%	$36.86	+8.4%	COM	949746101
YUM	Yum Brands Inc	4,939	$561	0.4%	$86.42	+25.4%	COM	988498101
SHW	Sherwin-Williams Co.	1,934	$433	0.3%	$244.43	+1.5%	COM	824348106
NVS	Novartis International AG ADR	4,644	$393	0.3%	$83.58	—	ADR	66987V109
WEC	WEC Energy Group Inc	3,807	$383	0.3%	$46.15	+93.7%	COM	92939U106
MCO	Moody's Corp	1,015	$276	0.2%	$179.45	+61.6%	COM	615369105
MDLZ	Mondelez International Inc	4,201	$261	0.2%	$35.22	+62.5%	COM	609207105
UNH	UnitedHealth Group Inc	400	$205	0.1%	$422.19	+11.6%	COM	91324P102