Latest HUTNER CAPITAL MANAGEMENT INC Stock Portfolio
HUTNER CAPITAL MANAGEMENT INC Performance:
2025 Q3: 5.19%YTD: 3.63%2024: 15.81%
Performance for 2025 Q3 is 5.19%, and YTD is 3.63%, and 2024 is 15.81%.
About HUTNER CAPITAL MANAGEMENT INC and 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 $236.4 Millions as of 30 Sep, 2025.
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 13.1% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 9% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in ONEOK, INC (OKE), BERKSHIRE HATHAWAY INC CL A and AMERICAN TOWER SYSTEMS CORP CL (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC CL A (ZTS), YUM BRANDS INC (YUM) and VISA INC (V).
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 13.1% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 9% of portfolio in BERKSHIRE HATHAWAY INC CL B.
They significantly reduced their stock positions in ONEOK, INC (OKE), BERKSHIRE HATHAWAY INC CL A and AMERICAN TOWER SYSTEMS CORP CL (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC CL A (ZTS), YUM BRANDS INC (YUM) and VISA INC (V).
HUTNER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that HUTNER CAPITAL MANAGEMENT INC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc cl a | 38.04 |
| yum brands inc | 21.81 |
| visa inc | 15.83 |
| sherwin-williams co. | 14.59 |
| pepsico inc | 13.68 |
| hershey company | 12.15 |
| novartis international ag adr | 11.16 |
| apple inc | 10.07 |
Additions to existing portfolio by HUTNER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok, inc | -19.7 |
| berkshire hathaway inc cl a | -2.38 |
| american tower systems corp cl | -1.82 |
| restaurant brands internationa | -1.05 |
| united parcel svc inc cl b | -0.34 |
| costco whsl corp | -0.25 |
| expeditors international | -0.15 |
| walmart inc | -0.11 |
HUTNER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
HUTNER CAPITAL MANAGEMENT INC has about 28.8% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 28.8 |
| Others | 27.5 |
| Healthcare | 10.2 |
| Consumer Cyclical | 8.1 |
| Financial Services | 6.2 |
| Energy | 5.6 |
| Communication Services | 4.1 |
| Industrials | 3.9 |
| Technology | 3.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
HUTNER CAPITAL MANAGEMENT INC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| MEGA-CAP | 34.5 |
| UNALLOCATED | 27.5 |
Stocks belong to which Index?
About 67% of the stocks held by HUTNER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 33 |
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 57.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. was the most profitable stock for HUTNER CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.38 | 22,117 | 5,631,740 | added | 10.07 | ||
| ABBV | abbvie inc | 4.12 | 42,120 | 9,752,390 | added | 0.37 | ||
| ABT | abbott labs | 2.45 | 43,162 | 5,781,170 | added | 4.07 | ||
| ADI | analog devices inc | 1.17 | 11,278 | 2,770,890 | added | 6.94 | ||
| AMT | american tower systems corp cl | 0.12 | 1,510 | 290,358 | reduced | -1.82 | ||
| AXP | american express company | 2.90 | 20,660 | 6,862,280 | added | 0.00 | ||
| CB | chubb limited | 1.25 | 10,471 | 2,955,410 | added | 6.67 | ||
| COST | costco whsl corp | 5.56 | 14,191 | 13,135,200 | reduced | -0.25 | ||
| DEO | diageo plc sponsored adr | 0.68 | 16,768 | 1,600,140 | unchanged | 0.00 | ||
| ENB | enbridge inc | 3.30 | 154,684 | 7,805,360 | added | 4.78 | ||
| EPD | enterprise prods partners lp | 1.82 | 137,784 | 4,308,510 | added | 0.95 | ||
| EXPD | expeditors international | 0.34 | 6,516 | 798,849 | reduced | -0.15 | ||
| GOOG | alphabet inc class c | 4.09 | 39,696 | 9,667,970 | added | 2.34 | ||
| GPC | genuine parts co | 1.46 | 24,899 | 3,450,960 | added | 10.07 | ||
| HSY | hershey company | 0.67 | 8,518 | 1,593,220 | added | 12.15 | ||
| JNJ | johnson & johnson | 3.46 | 44,164 | 8,188,900 | added | 3.6 | ||
| KO | coca-cola company | 4.35 | 155,194 | 10,292,400 | added | 1.43 | ||
| MCD | mcdonald's corp | 4.45 | 34,647 | 10,528,900 | added | 0.86 | ||
| MCO | moody's corp | 0.19 | 945 | 450,274 | unchanged | 0.00 | ||
| MDLZ | mondelez international inc | 0.09 | 3,398 | 212,273 | unchanged | 0.00 | ||