Hutner Capital Management as of June 30, 2021
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.7 | $23M | 55.00 | 418600.00 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $8.8M | 32k | 277.94 | |
| Costco Wholesale Corporation (COST) | 5.2 | $8.1M | 21k | 395.65 | |
| Pepsi (PEP) | 5.1 | $7.9M | 54k | 148.16 | |
| Johnson & Johnson (JNJ) | 5.1 | $7.9M | 48k | 164.73 | |
| Procter & Gamble Company (PG) | 5.0 | $7.7M | 57k | 134.94 | |
| Coca-Cola Company (KO) | 4.7 | $7.4M | 136k | 54.11 | |
| McDonald's Corporation (MCD) | 4.7 | $7.4M | 32k | 231.00 | |
| Philip Morris International (PM) | 4.7 | $7.4M | 74k | 99.12 | |
| Diageo Adr (DEO) | 3.4 | $5.3M | 28k | 191.70 | |
| Abbott Laboratories (ABT) | 3.1 | $4.9M | 42k | 115.94 | |
| Altria (MO) | 3.1 | $4.8M | 100k | 47.68 | |
| Abbvie (ABBV) | 2.9 | $4.5M | 40k | 112.65 | |
| American Express Company (AXP) | 2.5 | $3.9M | 24k | 165.21 | |
| Enbridge (ENB) | 2.3 | $3.7M | 91k | 40.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $3.6M | 55k | 64.44 | |
| Norfolk Southern (NSC) | 2.2 | $3.4M | 13k | 265.38 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.4M | 24k | 141.02 | |
| Genuine Parts Company (GPC) | 2.1 | $3.2M | 26k | 126.47 | |
| Verisk Analytics (VRSK) | 1.5 | $2.4M | 14k | 174.72 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 11k | 207.97 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.3M | 16k | 145.09 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.1M | 87k | 24.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 9.6k | 219.90 | |
| Kraft Heinz (KHC) | 1.3 | $2.0M | 50k | 40.77 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 33k | 56.02 | |
| Realty Income (O) | 1.2 | $1.9M | 28k | 66.74 | |
| Hershey Company (HSY) | 0.9 | $1.5M | 8.4k | 174.18 | |
| Novartis International Adr (NVS) | 0.7 | $1.0M | 11k | 91.24 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.0M | 8.1k | 126.59 | |
| Apple (AAPL) | 0.6 | $981k | 7.2k | 136.99 | |
| American Tower Reit (AMT) | 0.6 | $956k | 3.5k | 270.06 | |
| Unilever Adr (UL) | 0.6 | $883k | 15k | 58.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $835k | 333.00 | 2507.51 | |
| Magellan Midstream Partners | 0.5 | $798k | 16k | 48.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $775k | 17k | 45.28 | |
| Yum! Brands (YUM) | 0.4 | $624k | 5.4k | 115.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $616k | 4.0k | 155.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $526k | 1.9k | 272.26 | |
| O'reilly Automotive (ORLY) | 0.3 | $498k | 879.00 | 566.55 | |
| Mondelez Int (MDLZ) | 0.3 | $436k | 7.0k | 62.47 | |
| Moody's Corporation (MCO) | 0.2 | $382k | 1.1k | 362.09 | |
| Wec Energy Group (WEC) | 0.2 | $340k | 3.8k | 88.89 | |
| Kinder Morgan (KMI) | 0.2 | $249k | 14k | 18.23 | |
| Analog Devices (ADI) | 0.2 | $245k | 1.4k | 172.29 | |
| British American Tobacco Adr (BTI) | 0.1 | $208k | 5.3k | 39.23 |
