Hutner Capital Management
Latest statistics and disclosures from Hutner Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BRK.B, COST, MCD, PEP, and represent 40.02% of Hutner Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG, OKE, O, ORLY, WEC, ADI, AAPL, AMT, CVX, SHW.
- Reduced shares in these 10 stocks: UPS, QSR, KHC, , PG, ABBV, BRK.B, PM, KO, AXP.
- Sold out of its position in Activision Blizzard.
- Hutner Capital Management was a net seller of stock by $-1.1M.
- Hutner Capital Management has $170M in assets under management (AUM), dropping by 4.05%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.6 | $28M | 52.00 | 542625.04 |
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| Berkshire Hathaway (BRK.B) | 7.0 | $12M | 33k | 356.66 |
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| Costco Wholesale Corporation (COST) | 6.3 | $11M | 16k | 660.09 |
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| McDonald's Corporation (MCD) | 5.3 | $9.0M | 30k | 296.51 |
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| Pepsi (PEP) | 4.8 | $8.1M | 48k | 169.84 |
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| Coca-Cola Company (KO) | 4.6 | $7.8M | 133k | 58.93 |
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| Procter & Gamble Company (PG) | 4.4 | $7.4M | -2% | 51k | 146.54 |
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| Johnson & Johnson (JNJ) | 4.1 | $7.0M | 45k | 156.74 |
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| Philip Morris International (PM) | 4.0 | $6.7M | 72k | 94.08 |
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| Abbvie (ABBV) | 3.6 | $6.1M | -2% | 39k | 154.97 |
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| Abbott Laboratories (ABT) | 2.8 | $4.8M | 43k | 110.07 |
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| American Express Company (AXP) | 2.5 | $4.2M | 23k | 187.34 |
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| Altria (MO) | 2.4 | $4.1M | 102k | 40.34 |
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| Enbridge (ENB) | 2.4 | $4.0M | 112k | 36.02 |
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| Franco-Nevada Corporation (FNV) | 2.2 | $3.8M | 34k | 110.81 |
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| Diageo Adr (DEO) | 2.1 | $3.6M | 25k | 145.66 |
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| Wal-Mart Stores (WMT) | 2.1 | $3.6M | 23k | 157.65 |
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| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 14k | 245.62 |
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| Genuine Parts Company (GPC) | 1.9 | $3.3M | 24k | 138.50 |
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| Apple (AAPL) | 1.9 | $3.2M | 17k | 192.53 |
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| Verisk Analytics (VRSK) | 1.9 | $3.2M | 13k | 238.86 |
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| Analog Devices (ADI) | 1.5 | $2.6M | 13k | 198.55 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | +49% | 17k | 140.93 |
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| Enterprise Products Partners (EPD) | 1.4 | $2.4M | 91k | 26.35 |
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| Realty Income (O) | 1.2 | $2.1M | +10% | 37k | 57.42 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.8M | -19% | 23k | 78.13 |
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| Norfolk Southern (NSC) | 1.1 | $1.8M | 7.6k | 236.38 |
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| O'reilly Automotive (ORLY) | 1.0 | $1.7M | +6% | 1.8k | 950.15 |
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| Hershey Company (HSY) | 0.9 | $1.6M | 8.5k | 186.43 |
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| American Tower Reit (AMT) | 0.7 | $1.1M | 5.3k | 215.86 |
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| Oneok (OKE) | 0.7 | $1.1M | +38% | 16k | 70.22 |
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| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 7.9k | 127.19 |
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| United Parcel Service (UPS) | 0.5 | $883k | -36% | 5.6k | 157.23 |
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| Wells Fargo & Company (WFC) | 0.4 | $745k | -7% | 15k | 49.22 |
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| Kraft Heinz (KHC) | 0.4 | $655k | -27% | 18k | 36.98 |
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| Chevron Corporation (CVX) | 0.4 | $653k | 4.4k | 149.16 |
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| Yum! Brands (YUM) | 0.4 | $645k | -2% | 4.9k | 130.67 |
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| Sherwin-Williams Company (SHW) | 0.4 | $643k | 2.1k | 311.83 |
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| Wec Energy Group (WEC) | 0.3 | $457k | +15% | 5.4k | 84.17 |
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| Moody's Corporation (MCO) | 0.2 | $379k | 969.00 | 390.56 |
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| Mondelez Int (MDLZ) | 0.2 | $284k | -4% | 3.9k | 72.43 |
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| Verizon Communications (VZ) | 0.1 | $252k | 6.7k | 37.70 |
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| UnitedHealth (UNH) | 0.1 | $227k | 432.00 | 526.47 |
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| Novartis International Adr (NVS) | 0.1 | $206k | -8% | 2.0k | 100.95 |
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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 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
- Hutner Capital Management 2020 Q2 filed Aug. 14, 2020
- Hutner Capital Management 2020 Q1 filed May 13, 2020