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Hutner Capital Management Inc Top Holdings and 13F Report (2024)

About Hutner Capital Management Inc

Investment Activity

  • Hutner Capital Management Inc has $184.40 million in total holdings as of March 31, 2024.
  • Hutner Capital Management Inc owns shares of 43 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.45% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Hutner Capital Management Inc has purchased 44 new stocks and bought additional shares in 18 stocks.
  • Hutner Capital Management Inc sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$32,990,880
Berkshire Hathaway
$13,933,424
Costco Wholesale
$11,964,198
McDonald's
$8,554,047
PepsiCo
$8,325,762

Largest Purchases this Quarter

Walmart
44,784 shares (about $2.69M)
Alphabet
6,941 shares (about $1.06M)
ONEOK
3,255 shares (about $260.95K)
Apple
1,140 shares (about $195.49K)
Restaurant Brands International
1,902 shares (about $151.11K)

Largest Sales this Quarter

Diageo
290 shares (about $43.13K)
Procter & Gamble
202 shares (about $32.77K)
Johnson & Johnson
144 shares (about $22.78K)
Berkshire Hathaway
39 shares (about $16.40K)
United Parcel Service
109 shares (about $16.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHutner Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$32,990,8800.0%5217.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,933,424$16,400 -0.1%33,1347.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,964,198$36,633 0.3%16,3306.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$8,554,047$14,943 -0.2%30,3394.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,325,762$12,601 -0.2%47,5734.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,173,033$32,775 -0.4%50,3734.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,119,500$15,907 -0.2%132,7154.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$7,113,727$1,275 0.0%39,0653.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,009,928$22,780 -0.3%44,3133.8%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,561,736$5,222 -0.1%71,6193.6%Consumer Staples
American Express stock logo
AXP
American Express
$5,185,984$38,934 0.8%22,7772.8%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,901,184$9,775 -0.2%43,1212.7%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$4,451,668$916 0.0%102,0562.4%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$4,117,969$78,646 1.9%34,5582.2%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$4,050,141$2,694,639 198.8%67,3122.2%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$4,044,180$72 0.0%111,7792.2%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$3,680,161$155 0.0%23,7542.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$3,673,264$1,056,834 40.4%24,1252.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$3,648,910$43,135 -1.2%24,5322.0%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,311,585$246 0.0%13,4661.8%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,158,7820.0%13,4001.7%Business Services
Apple Inc. stock logo
AAPL
Apple
$3,084,743$195,487 6.8%17,9891.7%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,649,0190.0%90,7821.4%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,556,0370.0%12,9231.4%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$1,997,647$54 0.0%36,9251.1%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,995,001$151,115 8.2%25,1101.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,985,8510.0%1,7591.1%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,938,020$1,019 0.1%7,6041.1%Transportation
The Hershey Company stock logo
HSY
Hershey
$1,648,955$194 0.0%8,4780.9%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$1,550,167$260,953 20.2%19,3360.8%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$1,047,9730.0%5,3040.6%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$961,8230.0%7,9120.5%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$876,762$58 0.0%15,1270.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$818,407$16,202 -1.9%5,5060.4%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$716,3980.0%2,0630.4%Construction
Chevron Co. stock logo
CVX
Chevron
$690,1130.0%4,3750.4%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$687,265$3,327 0.5%4,9570.4%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$649,141$4,502 -0.7%17,5920.4%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$445,6650.0%5,4270.2%Utilities
Moody's Co. stock logo
MCO
Moody's
$380,8460.0%9690.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$271,008$9,566 -3.4%6,4590.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$270,200$4,200 -1.5%3,8600.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$213,7100.0%4320.1%Medical
Novartis AG stock logo
NVS
Novartis
$0$205,933 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: