HUTNER CAPITAL MANAGEMENT INC

HUTNER CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $143,627,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.73%. This fund has 43 securities concentrations of 100% weights.

HUTNER CAPITAL MANAGEMENT INC largest holding is Berkshire Hathaway Inc with weight of 13.32% and $19,130,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR43$143,627,0006.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$19,1308.69%13.32%$347818.18-100.00%55
PROCTER AND GAMBLE COPGDECR$8,421-2.91%5.86%$139.14-103.01%60,520
PEPSICO INCPEPINCR$8,2606.03%5.75%$148.30-100.90%55,697
MCDONALDS CORPMCDDECR$8,016-3.43%5.58%$214.58-101.22%37,356
COCA COLA COKOINCR$8,00610.55%5.57%$54.84-100.47%145,991
JOHNSON & JOHNSONJNJINCR$7,9107.20%5.51%$157.38-98.59%50,262
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,8228.13%5.45%$231.88-100.70%33,733
COSTCO WHSL CORP NEWCOSTINCR$7,7475.57%5.39%$376.78-100.53%20,561
PHILIP MORRIS INTL INCPMINCR$6,30210.43%4.39%$82.79-99.97%76,122
ABBOTT LABSABTINCR$4,8560.46%3.38%$109.48-100.13%44,355
DIAGEO PLC SPON ADR NEWDEOINCR$4,61015.02%3.21%$158.80-100.29%29,030
ALTRIA GROUP INCMOINCR$4,1545.78%2.89%$41.00-100.29%101,328
ABBVIE INCABBVINCR$4,11522.62%2.87%$107.16-99.78%38,400
RESTAURANT BRANDS INTL INCQSRINCR$3,7936.10%2.64%$61.11-100.16%62,067
WALMART INCWMTINCR$3,5012.85%2.44%$144.13-100.16%24,290
NORFOLK SOUTHN CORPNSCINCR$3,3209.25%2.31%$237.64-101.62%13,971
AMERICAN EXPRESS COMPANYAXPINCR$2,86420.34%1.99%$120.89-100.21%23,690
VERISK ANALYTICS INCVRSKINCR$2,83811.16%1.98%$207.56-100.76%13,673
ENBRIDGE INC NPVENBINCR$2,82214.25%1.96%$31.99-95.70%88,220
GENUINE PARTS COGPCINCR$2,7535.04%1.92%$100.44-100.48%27,410
UNION PAC CORPUNPINCR$2,1215.16%1.48%$208.19-100.58%10,188
UNITED PARCEL SERVICEUPSINCR$1,9650.72%1.37%$168.37-100.30%11,671
KRAFT HEINZ COKHCDECR$1,903-9.81%1.32%$34.66-122.05%54,912
REALTY INCOMEOINCR$1,8862.06%1.31%$62.16-100.27%30,342
ENTERPRISE PRODS PARTNERS LEPDINCR$1,86623.49%1.30%$19.59-100.44%95,264
FRANCO NEV CORPFNVNA$1,7860.00%1.24%$125.330.11%14,250
NOVARTIS AG SPONSORED ADRNVSINCR$1,5547.39%1.08%$94.43-101.08%16,456
HERSHEY COMPANY, THEHSYINCR$1,2986.31%0.90%$152.38-99.96%8,518
UNILEVER ADRULDECR$1,268-0.39%0.88%$60.37-98.21%21,005
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$73727.07%0.51%$42.43-97.55%17,370
EXPEDITORS INTL WASH INCEXPDINCR$68026.87%0.47%$95.16-79.35%7,146
APPLE INCAAPLINCR$61014.45%0.42%$132.61-100.00%4,600
YUM BRANDS INCYUMINCR$59619.92%0.41%$108.52-99.14%5,492
J P MORGAN CHASE & CO COMJPMINCR$54131.95%0.38%$127.08-100.16%4,257
WELLS FARGO CO NEWWFCINCR$52028.40%0.36%$30.19-100.00%17,223
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4815.48%0.33%$735.47-100.00%654
AMERICAN TOWER CORP NEWAMTINCR$45080.72%0.31%$224.66-5.53%2,003
MONDELEZ INTERNATIONAL INCMDLZINCR$4181.70%0.29%$58.47-100.00%7,149
ALPHABET INCGOOGINCR$38463.40%0.27%$1753.42-63.13%219
BRITISH AMERN TOB PLCBTIDECR$386-3.02%0.27%$37.46-106.49%10,305
WEC ENERGY GROUP INCWECDECR$352-5.12%0.25%$92.030.00%3,825
MOODYS CORPMCOINCR$3150.32%0.22%$290.32-100.00%1,085
KINDER MORGAN INC DELKMIDECR$270-10.89%0.19%$13.66-119.60%19,759
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0