Institutional
HUTNER CAPITAL MANAGEMENT INC
CIK 0000944733
$243.4M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HUTNER CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Hutner Capital Management Inc reduced its position in Diageo PLC Sponsored ADR DEO by 43.129%. The fund also trimmed its holding in AbbVie Inc ABBV by 4.4564% and Johnson & Johnson JNJ by 0.3362%. Conversely, the manager increased its stake in PepsiCo Inc PEP by 1.9597% and American Express Company AXP by 0.9163%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc Cl A | — | — | — | — | $29.4M | 12.10% | — | HELD |
| 2 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $20.1M | 8.26% | — | HELD |
| 3 | COST | Costco Whsl Corp | $950.54 | -0.38% | 0.66% | 120.84% | $14.0M | 5.77% | — | HELD |
| 4 | PM | Philip Morris International In | $192.37 | 0.19% | 22.86% | 136.97% | $11.9M | 4.90% | — | HELD |
| 5 | KO | Coca-Cola Company | $87.33 | -1.31% | 30.88% | 80.45% | $11.7M | 4.80% | — | HELD |
| 6 | FNV | Franco-Nevada Corp | $213.90 | -3.37% | 37.43% | 58.73% | $11.7M | 4.79% | — | HELD |
| 7 | GOOG | Alphabet Inc Class C | $353.20 | 5.85% | 76.17% | 131.42% | $11.4M | 4.70% | — | HELD |
| 8 | JNJ | Johnson & Johnson | $257.67 | 0.72% | 58.23% | 70.72% | $11.0M | 4.53% | — | HELD |
| 9 | MCD | McDonald's Corp | $269.34 | 0.34% | -9.02% | 26.40% | $10.9M | 4.48% | — | HELD |
| 10 | PEP | PepsiCo Inc | $139.40 | -0.57% | 4.65% | 5.03% | $10.3M | 4.24% | — | HELD |
| 11 | ABBV | AbbVie Inc | $252.51 | -1.90% | 32.88% | 150.27% | $8.7M | 3.57% | — | HELD |
| 12 | ENB | Enbridge Inc | $54.73 | -1.26% | 24.90% | 88.28% | $8.7M | 3.57% | — | HELD |
| 13 | PG | Procter & Gamble Co | $143.82 | -0.10% | -1.63% | 14.96% | $7.7M | 3.17% | — | HELD |
| 14 | MO | Altria Group Inc | $69.12 | 1.74% | 17.43% | 99.06% | $7.5M | 3.07% | — | HELD |
| 15 | WMT | Walmart Inc | $111.48 | 0.34% | 13.75% | 139.00% | $7.2M | 2.96% | — | HELD |
| 16 | AXP | American Express Company | $337.13 | -0.12% | 15.92% | 116.12% | $6.2M | 2.56% | — | HELD |
| 17 | AAPL | Apple Inc | $300.58 | -9.85% | 65.41% | 124.96% | $5.6M | 2.30% | — | HELD |
| 18 | EPD | Enterprise Prods Partners LP | $37.94 | -0.47% | 30.10% | 140.51% | $5.2M | 2.13% | — | HELD |
| 19 | ABT | Abbott Labs | $105.32 | -0.27% | -15.36% | -8.15% | $4.5M | 1.86% | — | HELD |
| 20 | — | Chubb Limited | — | — | — | — | $3.9M | 1.59% | — | HELD |
| 21 | ADI | Analog Devices Inc | $368.24 | 0.43% | 68.77% | 145.58% | $3.7M | 1.53% | — | HELD |
| 22 | O | Realty Income Corp | $63.70 | -1.13% | 18.26% | 16.82% | $3.2M | 1.33% | — | HELD |
| 23 | UNP | Union Pacific Corp | $292.55 | 1.07% | 35.99% | 49.89% | $3.0M | 1.25% | — | HELD |
| 24 | ORLY | O'Reilly Automotive Inc | $88.69 | 1.52% | -11.86% | 120.58% | $2.7M | 1.12% | — | HELD |
| 25 | GPC | Genuine Parts Co | $125.00 | 0.14% | 0.78% | 17.92% | $2.5M | 1.03% | — | HELD |
| 26 | V | Visa Inc | $365.17 | -0.30% | 8.84% | 65.83% | $2.3M | 0.93% | — | HELD |
| 27 | VRSK | Verisk Analytics | $194.04 | -3.15% | -27.22% | 0.54% | $2.2M | 0.92% | — | HELD |
| 28 | NSC | Norfolk Southern Corp | $336.09 | 0.65% | 23.15% | 45.69% | $2.1M | 0.88% | — | HELD |
| 29 | HSY | Hershey Company | $174.84 | -1.35% | -4.39% | 11.12% | $1.9M | 0.79% | — | HELD |
| 30 | YUM | Yum Brands Inc | $153.80 | -2.04% | 8.10% | 28.74% | $1.6M | 0.66% | — | HELD |
| 31 | QSR | Restaurant Brands Internationa | $74.25 | -0.12% | — | — | $1.3M | 0.55% | — | HELD |
| 32 | PGR | Progressive Corp | $213.04 | -0.11% | — | — | $1.2M | 0.49% | — | HELD |
| 33 | SHW | Sherwin-Williams Co. | $340.54 | -1.25% | — | — | $1.2M | 0.49% | — | HELD |
| 34 | WMT2 | Wells Fargo & Co | — | — | — | — | $1.2M | 0.49% | — | HELD |
| 35 | NVS | Novartis International AG ADR | $156.21 | -1.41% | — | — | $1.0M | 0.43% | — | HELD |
| 36 | EXPD | Expeditors International | $168.79 | 1.06% | — | — | $929K | 0.38% | — | HELD |
| 37 | DEO | Diageo PLC Sponsored ADR | $88.23 | -0.93% | — | — | $703K | 0.29% | — | HELD |
| 38 | OKE | Oneok, Inc | $89.50 | 0.48% | — | — | $629K | 0.26% | — | HELD |
| 39 | WEC | WEC Energy Group Inc | $109.98 | -0.06% | — | — | $618K | 0.25% | — | HELD |
| 40 | MCO | Moody's Corp | $478.04 | -0.88% | — | — | $412K | 0.17% | — | HELD |
| 41 | — | Zoetis Inc Cl A | — | — | — | — | $323K | 0.13% | — | HELD |
| 42 | UPS | United Parcel Svc Inc Cl B | $104.44 | -0.79% | — | — | $240K | 0.10% | — | HELD |
| 43 | GOOGL | Alphabet Inc Class A | $354.58 | 6.27% | — | — | $228K | 0.09% | — | HELD |
| 44 | AMT | American Tower Systems Corp Cl | $171.37 | -1.77% | — | — | $214K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0000944733-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.