Hutner Capital Management Inc reported 42 positions worth $247.53M for the quarter ended Jun 30, 2026, up 3.5% on the prior quarter. It opened 1 new position, added to 24, trimmed 9 and exited 1. Its largest holding is Berkshire Hathaway Inc at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSK Verisk Analytics, Inc. | +5,883 | +50.0% | $1.06M | 1.28% |
| GOOG Alphabet Inc. | +1,173 | +2.9% | $414.45K | 5.86% |
| QSR Restaurant Brands International Inc. | +5,566 | +30.9% | $403.59K | 0.69% |
| V Visa Inc. | +955 | +12.7% | $327.67K | 1.18% |
| FNV FRANCO NEVADA Corp | +1,218 | +2.6% | $253.88K | 4.08% |
| PEP Pepsico Inc | +1,651 | +2.5% | $223.55K | 3.73% |
| GLW Corning Inc | +800 | – | $204.34K | 0.083% |
| UNP Union Pacific Corp | +538 | +4.3% | $146.34K | 1.43% |
| COST Costco Wholesale Corp | +98 | +0.7% | $91.67K | 5.36% |
| O Realty Income Corp | +1,313 | +2.5% | $81.35K | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -2,665 | -6.4% | $1.33M | 7.94% |
| AMT American Tower Corp | -1,237 | -100.0% | $213.51K | Exited |
| PG PROCTER & GAMBLE Co | -373 | -0.7% | $54.70K | 3.15% |
| PM Philip Morris International Inc. | -249 | -0.3% | $45.05K | 5.25% |
| WMT Walmart Inc. | -292 | -0.5% | $33.07K | 2.64% |
| MO Altria Group, Inc. | -294 | -0.3% | $21.15K | 3.29% |
| ABT Abbott Laboratories | -225 | -0.5% | $20.42K | 1.61% |
| DEO Diageo Plc | -250 | -2.6% | $20.09K | 0.299% |
| UPS United Parcel Service Inc | -33 | -1.4% | $3.55K | 0.105% |
| WFC Wells Fargo & Company | -34 | -0.2% | $2.81K | 0.499% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +800 | $204.34K | 0.083% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMT American Tower Corp | -1,237 | $213.51K | 0.089% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 41 | $30.70M | 12.4% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 39.3K | $19.66M | 7.94% | -2,665 | -6.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 41.0K | $14.50M | 5.86% | +1,173 | +2.9% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 14.2K | $13.27M | 5.36% | +98 | +0.7% | Added | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 71.8K | $13.00M | 5.25% | -249 | -0.3% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 154.0K | $12.52M | 5.06% | +372 | +0.2% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 45.1K | $11.45M | 4.63% | +37 | +0.1% | Added | 0% |
| 8 | FNV FRANCO NEVADA Corp | Financial Services | 48.4K | $10.10M | 4.08% | +1,218 | +2.6% | Added | 0.03% |
| 9 | ABBV AbbVie Inc. | Healthcare | 40.0K | $10.07M | 4.07% | +7 | +0.0% | Added | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 35.2K | $9.52M | 3.85% | +130 | +0.4% | Added | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 68.1K | $9.23M | 3.73% | +1,651 | +2.5% | Added | 0% |
| 12 | ENB Enbridge Inc | Energy | 161.7K | $8.77M | 3.54% | +1,034 | +0.6% | Added | 0.01% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 113.0K | $8.13M | 3.29% | -294 | -0.3% | Reduced | 0.01% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 53.1K | $7.79M | 3.15% | -373 | -0.7% | Reduced | 0% |
| 15 | AXP American Express Co | Financial Services | 20.8K | $7.05M | 2.85% | +239 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Hutner Capital Management.
As of its Q2 2026 13F filing, Hutner Capital Management Inc’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 12.4%, Berkshire Hathaway Inc (BRK-B) at 7.9%, Alphabet Inc. (GOOG) at 5.9%, Costco Wholesale Corp (COST) at 5.4%, Philip Morris International Inc. (PM) at 5.3% of the reported portfolio.
Hutner Capital Management Inc reported a 13F portfolio worth $247.53M across 42 positions for Q2 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Verisk Analytics, Inc. ($1.06M), Alphabet Inc. ($414.45K), Restaurant Brands International Inc. ($403.59K). It opened 1 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($1.33M), American Tower Corp ($213.51K), PROCTER & GAMBLE Co ($54.70K). It exited 1 positions entirely.
From the Form 13F-HR reports Hutner Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.