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Latest HUTNER CAPITAL MANAGEMENT INC Stock Portfolio

$252Million | No. of Holdings #43

HUTNER CAPITAL MANAGEMENT INC Performance

2026 Q2+2.64%
YTD+4.52%
2025+13.12%

About HUTNER CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

HUTNER CAPITAL MANAGEMENT INC is a hedge fund based in Manchester, VT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUTNER CAPITAL MANAGEMENT INC reported an equity portfolio of $252.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , GOOG. The fund has invested 12.2% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 7.8% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> The fund managers got completely rid off ZOETIS INC CL A (ZTS) and AMERICAN TOWER SYSTEMS CORP CL (AMT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC CL B, DIAGEO PLC SPONSORED ADR (DEO) and UNITED PARCEL SVC INC CL B (UPS). HUTNER CAPITAL MANAGEMENT INC opened new stock positions in CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS (VRSK), RESTAURANT BRANDS INTERNATIONA (QSR) and CHUBB LIMITED (CB).
HUTNER CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$252Million
  as of Aug 14, 2026

HUTNER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that HUTNER CAPITAL MANAGEMENT INC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc204,344
New stocks bought by HUTNER CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
verisk analytics50.03
restaurant brands internationa30.93
chubb limited14.38
visa inc12.69
union pacific corp4.3
yum brands inc3.64
alphabet inc class c2.94
franco-nevada corp2.58
Additions to existing portfolio by HUTNER CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
berkshire hathaway inc cl b-6.35
diageo plc sponsored adr-2.65
united parcel svc inc cl b-1.35
procter & gamble co-0.7
abbott labs-0.51
walmart inc-0.5
philip morris international in-0.35
altria group inc-0.26
HUTNER CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc cl a-322,611
american tower systems corp cl-213,507
HUTNER CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

HUTNER CAPITAL MANAGEMENT INC has about 28.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Technology
  • Industrials
  • Real Estate
Sector%
Consumer Defensive28.6
Others24.7
Healthcare10.1
Consumer Cyclical7.3
Financial Services7
Communication Services5.9
Energy5.7
Technology4.5
Industrials4.1
Real Estate1.3

Market Cap. Distribution

HUTNER CAPITAL MANAGEMENT INC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP42.5
LARGE-CAP32.8
UNALLOCATED24.7

Stocks belong to which Index?

About 69.1% of the stocks held by HUTNER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.1
Others30.9
Top 5 Winners (%)%
ADI
analog devices inc
24.8 %
GOOG
alphabet inc class a
24.1 %
GOOG
alphabet inc class c
22.8 %
ABBV
abbvie inc
15.7 %
AAPL
apple inc
13.9 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
2.7 M
ABBV
abbvie inc
1.4 M
berkshire hathaway inc cl a
1.3 M
PM
philip morris international in
1.1 M
ADI
analog devices inc
0.9 M
Top 5 Losers (%)%
HSY
hershey company
-15.5 %
FNV
franco-nevada corp
-15.5 %
MCD
mcdonald's corp
-13.0 %
PEP
pepsico inc
-12.7 %
ABT
abbott labs
-11.6 %
Top 5 Losers ($)$
FNV
franco-nevada corp
-1.8 M
MCD
mcdonald's corp
-1.4 M
PEP
pepsico inc
-1.3 M
COST
costco whsl corp
-0.9 M
WMT
walmart inc
-0.6 M

HUTNER CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUTNER CAPITAL MANAGEMENT INC

HUTNER CAPITAL MANAGEMENT INC has 43 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. FNV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HUTNER CAPITAL MANAGEMENT INC last quarter.

$252.14MTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HUTNER CAPITAL MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DEO
Diageo Plc Sponsored Adr

Diageo Plc Sponsored Adr

DEO
HUTNER CAPITAL MANAGEMENT INC's holding in Diageo Plc Sponsored Adr over time
0.29%9,194
$739.0K
0.29%
decreased 2.65 percentreduced
FNV
Franco-Nevada Corp

Franco-Nevada Corp

FNV
HUTNER CAPITAL MANAGEMENT INC's holding in Franco-Nevada Corp over time
4%48,444
$10.10M
4%
increased 2.58 percentadded