Latest HUTNER CAPITAL MANAGEMENT INC Stock Portfolio
HUTNER CAPITAL MANAGEMENT INC Performance:
2025 Q2: -0.86%YTD: 3.36%2024: 9.76%
Performance for 2025 Q2 is -0.86%, and YTD is 3.36%, and 2024 is 9.76%.
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 $219.8 Millions as of 30 Jun, 2025.
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 9.1% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), CHEVRON CORP (CVX) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTERNATIONA (QSR), BERKSHIRE HATHAWAY INC CL A and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), VISA INC (V) and PROGRESSIVE CORP (PGR).
The top stock holdings of HUTNER CAPITAL MANAGEMENT INC are , , COST. The fund has invested 13.9% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 9.1% of portfolio in BERKSHIRE HATHAWAY INC CL B.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), CHEVRON CORP (CVX) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTERNATIONA (QSR), BERKSHIRE HATHAWAY INC CL A and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), VISA INC (V) and PROGRESSIVE CORP (PGR).
HUTNER CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that HUTNER CAPITAL MANAGEMENT INC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automotive inc | 1,288 |
| visa inc | 63.92 |
| progressive corp | 53.54 |
| yum brands inc | 23.78 |
| chubb limited | 23.58 |
| apple inc | 14.67 |
| sherwin-williams co. | 11.91 |
| enterprise prods partners lp | 10.63 |
Additions to existing portfolio by HUTNER CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| restaurant brands internationa | -26.34 |
| berkshire hathaway inc cl a | -17.65 |
| analog devices inc | -15.63 |
| verisk analytics | -15.28 |
| expeditors international | -10.68 |
| johnson & johnson | -10.62 |
| union pacific corp | -10.27 |
| costco whsl corp | -8.34 |
HUTNER CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraft heinz co | -420,675 |
| verizon communications inc | -243,588 |
| chevron corp | -416,218 |
| unitedhealth group inc | -209,500 |
HUTNER CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
HUTNER CAPITAL MANAGEMENT INC has about 30.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 30.9 |
| Others | 27.5 |
| Healthcare | 9.2 |
| Consumer Cyclical | 7.9 |
| Financial Services | 6.4 |
| Energy | 5.7 |
| Industrials | 4.2 |
| Communication Services | 3.1 |
| Technology | 3 |
| Real Estate | 1.3 |
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 | 39.1 |
| MEGA-CAP | 33.4 |
| UNALLOCATED | 27.5 |
Stocks belong to which Index?
About 67.1% of the stocks held by HUTNER CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.1 |
| Others | 32.9 |
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 59.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PM was the most profitable stock for HUTNER CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc cl a | 13.92 | 42.00 | 30,609,600 | reduced | -17.65 | |||
| berkshire hathaway inc cl b | 9.13 | 41,301 | 20,062,600 | added | 8.78 | |||
| COST | costco whsl corp | 6.41 | 14,227 | 14,083,500 | reduced | -8.34 | ||
| PM | philip morris international in | 6.10 | 73,616 | 13,407,600 | reduced | -6.21 | ||
| KO | coca-cola company | 4.92 | 153,003 | 10,824,900 | added | 1.52 | ||
| MCD | mcdonald's corp | 4.57 | 34,351 | 10,036,400 | reduced | -0.09 | ||
| PG | procter & gamble co | 3.86 | 53,226 | 8,480,040 | reduced | -1.29 | ||
| ABBV | abbvie inc | 3.54 | 41,964 | 7,789,320 | reduced | -2.63 | ||
| franco-nevada corp | 3.36 | 44,995 | 7,375,560 | reduced | -5.95 | |||
| PEP | pepsico inc | 3.30 | 54,957 | 7,256,560 | added | 0.79 | ||
| GOOG | alphabet inc class c | 3.13 | 38,790 | 6,880,940 | reduced | -6.86 | ||
| ENB | enbridge inc | 3.04 | 147,628 | 6,690,500 | added | 6.02 | ||
| AXP | american express company | 3.00 | 20,659 | 6,589,930 | reduced | -7.4 | ||
| JNJ | johnson & johnson | 2.96 | 42,631 | 6,511,920 | reduced | -10.62 | ||
| MO | altria group inc | 2.96 | 110,894 | 6,501,730 | added | 3.9 | ||
| WMT | walmart inc | 2.66 | 59,899 | 5,856,910 | reduced | -5.34 | ||
| ABT | abbott labs | 2.57 | 41,474 | 5,640,860 | added | 0.55 | ||
| EPD | enterprise prods partners lp | 1.93 | 136,489 | 4,232,520 | added | 10.63 | ||
| AAPL | apple inc | 1.88 | 20,094 | 4,122,630 | added | 14.67 | ||
| VRSK | verisk analytics | 1.59 | 11,200 | 3,488,800 | reduced | -15.28 | ||
