Latest HUTNER CAPITAL MANAGEMENT INC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About HUTNER CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
HUTNER CAPITAL MANAGEMENT INC is a hedge fund based in MANCHESTER, VT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $190.1 Millions. In it's latest 13F Holdings report, HUTNER CAPITAL MANAGEMENT INC reported an equity portfolio of $184.4 Millions as of 31 Mar, 2024.
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 17.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 7.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off NOVARTIS INTERNATIONAL AG ADR (NVS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SVC INC CL B (UPS) and MONDELEZ INTERNATIONAL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALPHABET INC CLASS C (GOOG) and ONEOK, INC (OKE).
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 17.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 7.6% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off NOVARTIS INTERNATIONAL AG ADR (NVS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SVC INC CL B (UPS) and MONDELEZ INTERNATIONAL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALPHABET INC CLASS C (GOOG) and ONEOK, INC (OKE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| ALPHABET INC CLASS C | 40.39 |
| ONEOK, INC | 20.24 |
| RESTAURANT BRANDS INTERNATIONA | 8.2 |
| APPLE INC | 6.77 |
| FRANCO-NEVADA CORP | 1.95 |
| AMERICAN EXPRESS COMPANY | 0.76 |
| YUM BRANDS INC | 0.49 |
Additions to existing portfolio by HUTNER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -3.41 |
| UNITED PARCEL SVC INC CL B | -1.94 |
| MONDELEZ INTERNATIONAL INC | -1.53 |
| DIAGEO PLC SPONSORED ADR | -1.17 |
| KRAFT HEINZ CO | -0.69 |
| PROCTER & GAMBLE CO | -0.4 |
| JOHNSON & JOHNSON | -0.32 |
| ABBOTT LABS | -0.2 |
HUTNER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVARTIS INTERNATIONAL AG ADR | -205,933 |
HUTNER CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of HUTNER CAPITAL MANAGEMENT INC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 17,989 | 3,084,740 | ADDED | 6.77 | |
| ABBV | ABBVIE INC | 3.86 | 39,065 | 7,113,730 | ADDED | 0.02 | |
| ABT | ABBOTT LABS | 2.66 | 43,121 | 4,901,180 | REDUCED | -0.2 | |
| ADI | ANALOG DEVICES INC | 1.39 | 12,923 | 2,556,040 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER SYSTEMS CORP CL | 0.57 | 5,304 | 1,047,970 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 2.81 | 22,777 | 5,185,980 | ADDED | 0.76 | |
| COST | COSTCO WHSL CORP | 6.49 | 16,330 | 11,964,200 | ADDED | 0.31 | |
| CVX | CHEVRON CORP | 0.37 | 4,375 | 690,113 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC SPONSORED ADR | 1.98 | 24,532 | 3,648,910 | REDUCED | -1.17 | |
| ENB | ENBRIDGE INC | 2.19 | 111,779 | 4,044,180 | ADDED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1.44 | 90,782 | 2,649,020 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL | 0.52 | 7,912 | 961,823 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP | 2.23 | 34,558 | 4,117,970 | ADDED | 1.95 | |
| GOOG | ALPHABET INC CLASS C | 1.99 | 24,125 | 3,673,260 | ADDED | 40.39 | |
| GPC | GENUINE PARTS CO | 2.00 | 23,754 | 3,680,160 | ADDED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.89 | 8,478 | 1,648,960 | ADDED | 0.01 | |
| JNJ | JOHNSON & JOHNSON | 3.80 | 44,313 | 7,009,930 | REDUCED | -0.32 | |
| KHC | KRAFT HEINZ CO | 0.35 | 17,592 | 649,141 | REDUCED | -0.69 | |
| KO | COCA-COLA COMPANY | 4.40 | 132,715 | 8,119,500 | REDUCED | -0.2 | |
| MCD | MCDONALD'S CORP | 4.64 | 30,339 | 8,554,050 | REDUCED | -0.17 | |
| MCO | MOODY'S CORP | 0.21 | 969 | 380,846 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.15 | 3,860 | 270,200 | REDUCED | -1.53 | |
| MO | ALTRIA GROUP INC | 2.41 | 102,056 | 4,451,670 | ADDED | 0.02 | |
| NSC | NORFOLK SOUTHERN CORP | 1.05 | 7,604 | 1,938,020 | ADDED | 0.05 | |
| NVS | NOVARTIS INTERNATIONAL AG ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 1.08 | 36,925 | 1,997,650 | ADDED | 0.00 | |
| OKE | ONEOK, INC | 0.84 | 19,336 | 1,550,170 | ADDED | 20.24 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.08 | 1,759 | 1,985,850 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 4.52 | 47,573 | 8,325,760 | REDUCED | -0.15 | |
| PG | PROCTER & GAMBLE CO | 4.43 | 50,373 | 8,173,030 | REDUCED | -0.4 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3.56 | 71,619 | 6,561,740 | REDUCED | -0.08 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 1.08 | 25,110 | 1,995,000 | ADDED | 8.2 | |
| SHW | SHERWIN-WILLIAMS CO. | 0.39 | 2,063 | 716,398 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 432 | 213,710 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.80 | 13,466 | 3,311,580 | ADDED | 0.01 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.44 | 5,506 | 818,407 | REDUCED | -1.94 | |
| VRSK | VERISK ANALYTICS | 1.71 | 13,400 | 3,158,780 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 6,459 | 271,008 | REDUCED | -3.41 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 5,427 | 445,665 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.48 | 15,127 | 876,762 | ADDED | 0.01 | |
| WMT | WALMART INC | 2.20 | 67,312 | 4,050,140 | ADDED | 198 | |
| YUM | YUM BRANDS INC | 0.37 | 4,957 | 687,265 | ADDED | 0.49 | |
| BERKSHIRE HATHAWAY INC CL A | 17.89 | 52.00 | 32,990,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 7.56 | 33,134 | 13,933,400 | REDUCED | -0.12 |