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Hutner Capital Management 13F Portfolio

Portfolio Manager
Hutner Capital Management INC
Performance
+2.06% (2026 Q2)
AUM (13F)
$252.14M
# of Holdings
43
Performance Rank
Allocation (Top 20)
84.27%
Latest filing
Q2 2026

Hutner Capital Management INC Holdings Map

Top 42 Hutner Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
Berkshire Hathaway Inc Cl A
12.18%41$30.7M
+0.00%(+0)
2025-Q2: 42 shares2025-Q3: 41 shares2025-Q4: 41 shares2026-Q1: 41 shares2026-Q2: 41 shares
$216228.07(+245.65%)
2026-06-30
BRK.B
Berkshire Hathaway Inc Cl B
7.8%39.3K$19.7M
-6.35%(-2.67K)
2025-Q2: 41.3K shares2025-Q3: 42.2K shares2025-Q4: 41.9K shares2026-Q1: 42.0K shares2026-Q2: 39.3K shares
$247.50(+102.56%)
2026-06-30
GOOG
Alphabet Inc Class C
5.75%41.0K$14.5M
+2.94%(+1.17K)
2025-Q2: 38.8K shares2025-Q3: 39.7K shares2025-Q4: 39.7K shares2026-Q1: 39.9K shares2026-Q2: 41.0K shares
$154.54(+121.72%)
2026-06-30
COST
Costco Whsl Corp
5.26%14.2K$13.3M
+0.70%(+98)
2025-Q2: 14.2K shares2025-Q3: 14.2K shares2025-Q4: 14.1K shares2026-Q1: 14.1K shares2026-Q2: 14.2K shares
$89.67(+963.69%)
2026-06-30
PM
Philip Morris International In
5.15%71.8K$13.0M
-0.35%(-249)
2025-Q2: 73.6K shares2025-Q3: 74.1K shares2025-Q4: 73.6K shares2026-Q1: 72.1K shares2026-Q2: 71.8K shares
$99.12(+89.34%)
2026-06-30
KO
Coca-Cola Company
4.96%154.0K$12.5M
+0.24%(+372)
2025-Q2: 153.0K shares2025-Q3: 155.2K shares2025-Q4: 154.0K shares2026-Q1: 153.7K shares2026-Q2: 154.0K shares
$33.82(+159.01%)
2026-06-30
JNJ
Johnson & Johnson
4.54%45.1K$11.5M
+0.08%(+37)
2025-Q2: 42.6K shares2025-Q3: 44.2K shares2025-Q4: 45.2K shares2026-Q1: 45.1K shares2026-Q2: 45.1K shares
$128.50(+102.70%)
2026-06-30
FNV
Franco-Nevada Corp
4%48.4K$10.1M
+2.58%(+1.22K)
2025-Q2: 45.0K shares2025-Q3: 46.8K shares2025-Q4: 47.2K shares2026-Q1: 47.2K shares2026-Q2: 48.4K shares
$124.45(+88.20%)
2026-06-30
ABBV
AbbVie Inc
3.99%40.0K$10.1M
+0.02%(+7)
2025-Q2: 42.0K shares2025-Q3: 42.1K shares2025-Q4: 41.9K shares2026-Q1: 40.0K shares2026-Q2: 40.0K shares
$87.79(+184.13%)
2026-06-30
MCD
McDonald's Corp
3.78%35.2K$9.5M
+0.37%(+130)
2025-Q2: 34.4K shares2025-Q3: 34.6K shares2025-Q4: 35.0K shares2026-Q1: 35.1K shares2026-Q2: 35.2K shares
$145.18(+83.99%)
2026-06-30

About Hutner Capital Management INCโ€™s portfolio

Hutner Capital Management INC reports $252.14M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (12.2%), BRK.B (7.8%) and GOOG (5.8%). The top 20 holdings account for 84.27% of reported assets. Its disclosed equity book has returned +41.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 12.4% ($30.70M)BRK.B โ€” 7.9% ($19.66M)GOOG โ€” 5.9% ($14.50M)COST โ€” 5.4% ($13.27M)PM โ€” 5.3% ($13.00M)KO โ€” 5.1% ($12.52M)JNJ โ€” 4.6% ($11.45M)FNV โ€” 4.1% ($10.10M)ABBV โ€” 4.1% ($10.07M)MCD โ€” 3.8% ($9.52M)Other โ€” 41.5% ($102.73M)
58%in top 10
  • BRK.A12.4%
  • BRK.B7.9%
  • GOOG5.9%
  • COST5.4%
  • PM5.3%
  • KO5.1%
  • JNJ4.6%
  • FNV4.1%
  • ABBV4.1%
  • MCD3.8%
  • Other41.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
GLWCorning Inc0.1%
Added to
24
VRSKVerisk Analytics+50.0%
GOOGAlphabet Inc Class C+2.9%
QSRRestaurant Brands Internationa+30.9%
VVisa Inc+12.7%
+20 more
Trimmed
9
BRK.BBerkshire Hathaway Inc Cl B-6.4%
PGProcter & Gamble Co-0.7%
PMPhilip Morris International In-0.3%
WMTWalmart Inc-0.5%
+5 more

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Source filings

Holdings on this page are parsed from Hutner Capital Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 944733). View Hutner Capital Management INCโ€™s 13F filings on SEC

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