Hutner Capital Management
Latest statistics and disclosures from Hutner Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, COST, BRK.B, KO, PG, and represent 41.12% of Hutner Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG, NVS, SHW, OKE, CVX, ORLY, HSY, FNV, YUM, COST.
- Started 1 new stock position in NVS.
- Reduced shares in these 10 stocks: BRK.B, DEO, KO, PG, PM, PEP, ABT, MO, JNJ, WMT.
- Hutner Capital Management was a net seller of stock by $-1.6M.
- Hutner Capital Management has $182M in assets under management (AUM), dropping by -1.09%.
- Central Index Key (CIK): 0000944733
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Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.5 | $32M | 52.00 | 612241.00 |
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| Costco Wholesale Corporation (COST) | 7.6 | $14M | 16k | 849.96 |
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| Berkshire Hathaway (BRK.B) | 7.1 | $13M | -3% | 32k | 406.80 |
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| Coca-Cola Company (KO) | 4.5 | $8.2M | -2% | 129k | 63.65 |
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| Procter & Gamble Company (PG) | 4.4 | $8.1M | -2% | 49k | 164.92 |
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| Pepsi (PEP) | 4.2 | $7.7M | 47k | 164.93 |
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| McDonald's Corporation (MCD) | 4.2 | $7.7M | 30k | 254.84 |
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| Philip Morris International (PM) | 3.9 | $7.1M | -2% | 70k | 101.33 |
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| Abbvie (ABBV) | 3.6 | $6.6M | 39k | 171.52 |
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| Johnson & Johnson (JNJ) | 3.5 | $6.4M | 44k | 146.16 |
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| American Express Company (AXP) | 2.9 | $5.3M | 23k | 231.55 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $4.8M | +9% | 26k | 183.42 |
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| Altria (MO) | 2.5 | $4.5M | -2% | 100k | 45.55 |
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| Wal-Mart Stores (WMT) | 2.4 | $4.5M | 66k | 67.71 |
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| Abbott Laboratories (ABT) | 2.4 | $4.4M | -2% | 42k | 103.91 |
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| Franco-Nevada Corporation (FNV) | 2.3 | $4.1M | 35k | 118.52 |
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| Enbridge (ENB) | 2.2 | $3.9M | 110k | 35.59 |
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| Apple (AAPL) | 2.1 | $3.8M | 18k | 210.62 |
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| Verisk Analytics (VRSK) | 2.0 | $3.6M | 13k | 269.55 |
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| Genuine Parts Company (GPC) | 1.8 | $3.2M | 23k | 138.32 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.0M | 13k | 226.26 |
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| Analog Devices (ADI) | 1.6 | $2.9M | 13k | 228.27 |
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| Diageo Adr (DEO) | 1.5 | $2.8M | -9% | 22k | 126.08 |
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| Enterprise Products Partners (EPD) | 1.4 | $2.6M | 91k | 28.98 |
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| O'reilly Automotive (ORLY) | 1.1 | $1.9M | +3% | 1.8k | 1055.82 |
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| Realty Income (O) | 1.0 | $1.9M | -2% | 36k | 52.82 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.7M | -3% | 24k | 70.37 |
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| Oneok (OKE) | 0.9 | $1.7M | +5% | 20k | 81.55 |
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| Norfolk Southern (NSC) | 0.9 | $1.6M | 7.5k | 214.69 |
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| Hershey Company (HSY) | 0.9 | $1.6M | 8.6k | 183.84 |
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| American Tower Reit (AMT) | 0.6 | $1.0M | 5.2k | 194.38 |
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| Expeditors International of Washington (EXPD) | 0.5 | $977k | 7.8k | 124.79 |
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| Wells Fargo & Company (WFC) | 0.5 | $898k | 15k | 59.39 |
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| Chevron Corporation (CVX) | 0.4 | $763k | +11% | 4.9k | 156.42 |
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| United Parcel Service (UPS) | 0.4 | $729k | -3% | 5.3k | 136.84 |
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| Sherwin-Williams Company (SHW) | 0.4 | $722k | +17% | 2.4k | 298.41 |
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| Yum! Brands (YUM) | 0.4 | $663k | 5.0k | 132.47 |
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| Kraft Heinz (KHC) | 0.3 | $530k | -6% | 16k | 32.22 |
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| Wec Energy Group (WEC) | 0.2 | $426k | 5.4k | 78.46 |
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| Moody's Corporation (MCO) | 0.2 | $408k | 969.00 | 420.93 |
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| Verizon Communications (VZ) | 0.1 | $267k | 6.5k | 41.24 |
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| Mondelez Int (MDLZ) | 0.1 | $242k | -4% | 3.7k | 65.44 |
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| UnitedHealth (UNH) | 0.1 | $210k | -4% | 412.00 | 509.26 |
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| Novartis International Adr (NVS) | 0.1 | $205k | NEW | 1.9k | 106.44 |
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Past Filings by Hutner Capital Management
SEC 13F filings are viewable for Hutner Capital Management going back to 2016
- Hutner Capital Management 2024 Q2 filed Aug. 13, 2024
- Hutner Capital Management 2024 Q1 filed May 10, 2024
- Hutner Capital Management 2023 Q4 filed Feb. 14, 2024
- Hutner Capital Management 2023 Q3 filed Nov. 14, 2023
- Hutner Capital Management 2023 Q2 filed Aug. 14, 2023
- Hutner Capital Management 2023 Q1 filed May 15, 2023
- Hutner Capital Management 2022 Q4 filed Feb. 14, 2023
- Hutner Capital Management 2022 Q3 filed Nov. 14, 2022
- Hutner Capital Management 2022 Q2 filed Aug. 11, 2022
- Hutner Capital Management 2022 Q1 filed May 13, 2022
- Hutner Capital Management 2021 Q4 filed Feb. 11, 2022
- Hutner Capital Management 2021 Q3 filed Nov. 12, 2021
- Hutner Capital Management 2021 Q2 filed Aug. 13, 2021
- Hutner Capital Management 2021 Q1 filed May 18, 2021
- Hutner Capital Management 2020 Q4 filed Feb. 16, 2021
- Hutner Capital Management 2020 Q3 filed Nov. 13, 2020