13F-HR filed by HUTNER CAPITAL MANAGEMENT INC
HUTNER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 46 holding rows worth $152,475,000.
- Accession
- 0000944733-21-000002
- Filer
- CIK 944733
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 46 entries on the cover page, a total value of $152,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,477,000 with VALUE read as thousands by filing date, 13F file number 028-17568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $21,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,140 | $8,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,980 | $8,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,947 | $8,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,514 | $7,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,844 | $7,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,628 | $7,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,561 | $7,247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,842 | $6,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,088 | $5,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 105,319 | $5,388,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,925 | $4,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,783 | $4,414,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,735 | $3,753,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,971 | $3,483,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,143 | $3,427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,691 | $3,351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,379 | $3,311,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,170 | $3,141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,673 | $2,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,173 | $2,242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,507 | $2,140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,396 | $2,107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,704 | $2,107,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,707 | $1,950,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,322 | $1,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,005 | $1,454,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,846 | $1,399,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,094 | $1,376,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,093 | $954,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,178 | $881,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,370 | $753,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,887 | $690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,224 | $673,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,257 | $648,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,589 | $605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,600 | $562,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 654 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,979 | $408,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,825 | $358,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 634 | $322,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,075 | $321,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,647 | $296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,816 | $280,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,690 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944733-21-000002 | this filing | 2021-05-18 | acceptance time not in the bulk data set |