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 41.09% of Hutner Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, GOOG, OKE, AAPL, QSR, FNV, AXP, COST, YUM, ABBV.
- Reduced shares in these 10 stocks: , DEO, PG, JNJ, BRK.B, UPS, KO, MCD, PEP, ABT.
- Sold out of its position in NVS.
- Hutner Capital Management was a net buyer of stock by $4.1M.
- Hutner Capital Management has $184M in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0000944733
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Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.9 | $33M | 52.00 | 634440.00 |
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| Berkshire Hathaway (BRK.B) | 7.6 | $14M | 33k | 420.52 |
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| Costco Wholesale Corporation (COST) | 6.5 | $12M | 16k | 732.65 |
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| McDonald's Corporation (MCD) | 4.6 | $8.6M | 30k | 281.95 |
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| Pepsi (PEP) | 4.5 | $8.3M | 48k | 175.01 |
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| Procter & Gamble Company (PG) | 4.4 | $8.2M | 50k | 162.25 |
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| Coca-Cola Company (KO) | 4.4 | $8.1M | 133k | 61.18 |
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| Abbvie (ABBV) | 3.9 | $7.1M | 39k | 182.10 |
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| Johnson & Johnson (JNJ) | 3.8 | $7.0M | 44k | 158.19 |
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| Philip Morris International (PM) | 3.6 | $6.6M | 72k | 91.62 |
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| American Express Company (AXP) | 2.8 | $5.2M | 23k | 227.69 |
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| Abbott Laboratories (ABT) | 2.7 | $4.9M | 43k | 113.66 |
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| Altria (MO) | 2.4 | $4.5M | 102k | 43.62 |
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| Franco-Nevada Corporation (FNV) | 2.2 | $4.1M | 35k | 119.16 |
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| Wal-Mart Stores (WMT) | 2.2 | $4.1M | +198% | 67k | 60.17 |
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| Enbridge (ENB) | 2.2 | $4.0M | 112k | 36.18 |
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| Genuine Parts Company (GPC) | 2.0 | $3.7M | 24k | 154.93 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.7M | +40% | 24k | 152.26 |
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| Diageo Adr (DEO) | 2.0 | $3.6M | 25k | 148.74 |
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| Union Pacific Corporation (UNP) | 1.8 | $3.3M | 14k | 245.92 |
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| Verisk Analytics (VRSK) | 1.7 | $3.2M | 13k | 235.73 |
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| Apple (AAPL) | 1.7 | $3.1M | +6% | 18k | 171.48 |
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| Enterprise Products Partners (EPD) | 1.4 | $2.6M | 91k | 29.18 |
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| Analog Devices (ADI) | 1.4 | $2.6M | 13k | 197.79 |
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| Realty Income (O) | 1.1 | $2.0M | 37k | 54.10 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.0M | +8% | 25k | 79.45 |
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| O'reilly Automotive (ORLY) | 1.1 | $2.0M | 1.8k | 1128.97 |
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| Norfolk Southern (NSC) | 1.1 | $1.9M | 7.6k | 254.87 |
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| Hershey Company (HSY) | 0.9 | $1.6M | 8.5k | 194.50 |
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| Oneok (OKE) | 0.8 | $1.6M | +20% | 19k | 80.17 |
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| American Tower Reit (AMT) | 0.6 | $1.0M | 5.3k | 197.58 |
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| Expeditors International of Washington (EXPD) | 0.5 | $962k | 7.9k | 121.57 |
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| Wells Fargo & Company (WFC) | 0.5 | $877k | 15k | 57.96 |
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| United Parcel Service (UPS) | 0.4 | $818k | 5.5k | 148.64 |
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| Sherwin-Williams Company (SHW) | 0.4 | $716k | 2.1k | 347.26 |
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| Chevron Corporation (CVX) | 0.4 | $690k | 4.4k | 157.74 |
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| Yum! Brands (YUM) | 0.4 | $687k | 5.0k | 138.65 |
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| Kraft Heinz (KHC) | 0.4 | $649k | 18k | 36.90 |
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| Wec Energy Group (WEC) | 0.2 | $446k | 5.4k | 82.12 |
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| Moody's Corporation (MCO) | 0.2 | $381k | 969.00 | 393.03 |
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| Verizon Communications (VZ) | 0.1 | $271k | -3% | 6.5k | 41.96 |
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| Mondelez Int (MDLZ) | 0.1 | $270k | 3.9k | 70.00 |
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| UnitedHealth (UNH) | 0.1 | $214k | 432.00 | 494.70 |
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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 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
- Hutner Capital Management 2020 Q2 filed Aug. 14, 2020