HUTNER CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$252.1M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HUTNER CAPITAL MANAGEMENT INC disclosed 43 positions worth $252.1M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 12.2% of the equity portfolio, followed by $BRK.B and $GOOGL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GLW and a full exit from $ZTS. The portfolio is most concentrated in Financials (26.9% of disclosed assets). All figures are sourced directly from HUTNER CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 944733.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$30.7M41 sh - 73.8#126
Quality
$19.7M39,297 sh - 78.2#57
Quality
$14.5M41,045 sh - 66.2
Quality
$13.3M14,183 sh - 75.9
Quality
$13.0M71,834 sh - 69.5
Quality
$12.5M154,028 sh - 69.0
Quality
$11.5M45,099 sh - —
Quality
$10.1M48,444 sh - 72.6
Quality
$10.1M40,013 sh - 69.0
Quality
$9.5M35,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $30.7M | 41 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $19.7M | 39,297 |
 Alphabet Inc.$GOOGL | 78.2#57 | $14.5M | 41,045 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $13.3M | 14,183 |
 Philip Morris International Inc.$PM | 75.9 | $13.0M | 71,834 |
 COCA COLA CO$KO | 69.5 | $12.5M | 154,028 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.5M | 45,099 |
 FRANCO NEVADA Corp$FNV | — | $10.1M | 48,444 |
 AbbVie Inc.$ABBV | 72.6 | $10.1M | 40,013 |
 MCDONALDS CORP$MCD | 69.0 | $9.5M | 35,234 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUTNER CAPITAL MANAGEMENT INC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$67.9M
Consumer Staples
$53.0M
Consumer Discretionary
$39.6M
Technology
$29.1M
Healthcare
$26.6M
Energy
$14.5M
Materials
$10.3M
Industrials
$7.2M
Full Holdings — HUTNER CAPITAL MANAGEMENT INC (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $30.7M | 12.2% | +0% | 73.8 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.7M | 7.8% | -6% | 73.8 |
| 3 | $GOOGL | Alphabet Inc. | $14.5M | 5.8% | +3% | 78.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $13.3M | 5.3% | +1% | 66.2 |
| 5 | $PM | Philip Morris International Inc. | $13.0M | 5.2% | -0% | 75.9 |
| 6 | $KO | COCA COLA CO | $12.5M | 5.0% | +0% | 69.5 |
| 7 | $JNJ | JOHNSON & JOHNSON | $11.5M | 4.5% | +0% | 69 |
| 8 | $FNV | FRANCO NEVADA Corp | $10.1M | 4.0% | +3% | — |
| 9 | $ABBV | AbbVie Inc. | $10.1M | 4.0% | +0% | 72.6 |
| 10 | $MCD | MCDONALDS CORP | $9.5M | 3.8% | +0% | 69 |
| 11 |  $PEP | PEPSICO INC | $9.2M | 3.7% | +2% | 63.4 |
| 12 |  $ENB | ENBRIDGE INC | $8.8M | 3.5% | +1% | 66.7 |
| 13 |  $MO | ALTRIA GROUP, INC. | $8.1M | 3.2% | -0% | 67.4 |
| 14 |  $PG | PROCTER & GAMBLE Co | $7.8M | 3.1% | -1% | 64.6 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 2.8% | +1% | 69.4 |
| 16 |  $WMT | Walmart Inc. | $6.5M | 2.6% | -1% | 60.2 |
| 17 |  $AAPL | Apple Inc. | $6.4M | 2.6% | +1% | 76.4 |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.1M | 2.0% | +1% | 61.4 |
| 19 |  $ADI | ANALOG DEVICES INC | $4.7M | 1.9% | +0% | 79.2 |
| 20 |  $CB | Chubb Ltd | $4.6M | 1.8% | +14% | — |
| 21 |  $ABT | ABBOTT LABORATORIES | $4.0M | 1.6% | -1% | 65.5 |
| 22 |  $UNP | UNION PACIFIC CORP | $3.6M | 1.4% | +4% | 69.7 |
| 23 |  $O | REALTY INCOME CORP | $3.4M | 1.3% | +2% | 73.7 |
| 24 |  $VRSK | Verisk Analytics, Inc. | $3.2M | 1.3% | +50% | 71.2 |
| 25 |  $V | VISA INC. | $2.9M | 1.1% | +13% | 82.9 |
| 26 |  $GPC | GENUINE PARTS CO | $2.8M | 1.1% | +0% | 52.7 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 1.1% | +1% | 67.4 |
| 28 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.9% | +0% | 63.2 |
| 29 |  $YUM | YUM BRANDS INC | $1.7M | 0.7% | +4% | 73.7 |
| 30 |  $QSR | Restaurant Brands International Inc. | $1.7M | 0.7% | +31% | 69.7 |
| 31 |  $HSY | HERSHEY CO | $1.6M | 0.7% | +1% | 65.7 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.5% | +1% | 80.1 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.5% | +0% | 61.3 |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -0% | 61.8 |
| 35 |  $NVS | NOVARTIS AG | $1.1M | 0.4% | +1% | — |
| 36 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.4% | +0% | 66 |
| 37 |  $DEO | DIAGEO PLC | $738,996 | 0.3% | -3% | — |
| 38 |  $WEC | WEC ENERGY GROUP, INC. | $623,085 | 0.3% | +0% | 60.1 |
| 39 |  $OKE | ONEOK INC /NEW/ | $605,276 | 0.2% | +0% | 71.7 |
| 40 |  $MCO | MOODYS CORP /DE/ | $428,009 | 0.2% | +0% | 79.1 |
| 41 |  $GOOG | Alphabet Inc. | $283,940 | 0.1% | +0% | 78.2 |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $259,157 | 0.1% | -1% | 58.6 |
| 43 |  $GLW | CORNING INC /NY | $204,344 | 0.1% | NEW | 73.7 |
New Positions (1)
$GLW CORNING INC /NY$204,344
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