Latest HUTNER CAPITAL MANAGEMENT INC Stock Portfolio
$243Million– No. of Holdings #44
HUTNER CAPITAL MANAGEMENT INC Performance:
2026 Q1: 1.83%YTD: 1.83%2025: 13.12%
Performance for 2026 Q1 is 1.83%, and YTD is 1.83%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUTNER CAPITAL MANAGEMENT INC reported an equity portfolio of $243.4 Millions as of 31 Mar, 2026.
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 8.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in UNITED PARCEL SVC INC CL B (UPS), DIAGEO PLC SPONSORED ADR (DEO) and AMERICAN TOWER SYSTEMS CORP CL (AMT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), YUM BRANDS INC (YUM) and VERISK ANALYTICS (VRSK).
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 8.3% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in UNITED PARCEL SVC INC CL B (UPS), DIAGEO PLC SPONSORED ADR (DEO) and AMERICAN TOWER SYSTEMS CORP CL (AMT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), YUM BRANDS INC (YUM) and VERISK ANALYTICS (VRSK).
HUTNER CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 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 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 8.67 |
| yum brands inc | 5.26 |
| verisk analytics | 4.98 |
| chubb limited | 4.97 |
| sherwin-williams co. | 3.5 |
| realty income corp | 2.74 |
| pepsico inc | 1.96 |
| union pacific corp | 1.95 |
Additions to existing portfolio by HUTNER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel svc inc cl b | -43.69 |
| diageo plc sponsored adr | -43.13 |
| american tower systems corp cl | -15.74 |
| genuine parts co | -5.49 |
| abbvie inc | -4.46 |
| philip morris international in | -2.07 |
| wells fargo & co | -0.66 |
| procter & gamble co | -0.63 |
HUTNER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
HUTNER CAPITAL MANAGEMENT INC has about 29.7% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Others
- Healthcare
- Consumer Cyclical
- Financial Services
- Energy
- Communication Services
- Technology
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Consumer Defensive | 29.7 |
| Others | 25.9 |
| Healthcare | 10.1 |
| Consumer Cyclical | 7.8 |
| Financial Services | 6.2 |
| Energy | 6 |
| Communication Services | 4.8 |
| Technology | 3.8 |
| Industrials | 3.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
HUTNER CAPITAL MANAGEMENT INC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| UNALLOCATED | 25.9 |
| LARGE-CAP | 24.6 |
Stocks belong to which Index?
About 67.9% 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 500 | 67.9 |
| Others | 32.1 |
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 44 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COST was the most profitable stock for HUTNER CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.30 | 22,071 | 5,601,280 | reduced | -0.06 | ||
| ABBV | abbvie inc | 3.57 | 40,006 | 8,700,920 | reduced | -4.46 | ||
| ABT | abbott labs | 1.86 | 44,022 | 4,519,690 | added | 0.06 | ||
| ADI | analog devices inc | 1.53 | 11,731 | 3,732,140 | reduced | -0.09 | ||
| AMT | american tower systems corp cl | 0.09 | 1,237 | 213,507 | reduced | -15.74 | ||
| AXP | american express company | 2.56 | 20,596 | 6,230,030 | added | 0.92 | ||
| CB | chubb limited | 1.58 | 11,839 | 3,858,760 | added | 4.97 | ||
| COST | costco whsl corp | 5.77 | 14,085 | 14,034,400 | reduced | -0.06 | ||
| DEO | diageo plc sponsored adr | 0.29 | 9,444 | 703,121 | reduced | -43.13 | ||
| ENB | enbridge inc | 3.57 | 160,656 | 8,697,940 | added | 0.54 | ||
| EPD | enterprise prods partners lp | 2.13 | 137,053 | 5,186,090 | unchanged | 0.00 | ||
| EXPD | expeditors international | 0.38 | 6,485 | 928,834 | reduced | -0.11 | ||
| FNV | franco-nevada corp | 4.79 | 47,226 | 11,667,100 | reduced | -0.01 | ||
| GOOG | alphabet inc class c | 4.70 | 39,872 | 11,437,800 | added | 0.55 | ||
| GOOG | alphabet inc class a | 0.09 | 794 | 228,464 | unchanged | 0.00 | ||
| GPC | genuine parts co | 1.03 | 23,653 | 2,501,320 | reduced | -5.49 | ||
| HSY | hershey company | 0.79 | 9,287 | 1,930,650 | added | 0.03 | ||
| JNJ | johnson & johnson | 4.53 | 45,062 | 11,015,100 | reduced | -0.34 | ||
| KO | coca-cola company | 4.80 | 153,656 | 11,685,600 | reduced | -0.2 | ||
| MCD | mcdonald's corp | 4.48 | 35,104 | 10,909,900 | added | 0.43 | ||