2026 Q2 Portfolio Activity
In 2026 Q2, HUTNER CAPITAL MANAGEMENT INC maintained a portfolio of 45 distinct positions. The most significant new addition was Corning Inc, now representing 0.08% of the total fund value. They heavily accumulated shares in Verisk Analytics, increasing the position by 50.0%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BRK/A (12.2%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
HUTNER CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.18% | 12.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
41 | $30,702,850 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 7.80% | 8.26% |
#2
Prev: #2
|
5.1 |
—
|
-2,665 | -6.4% |
P
S
|
39,297 | $19,663,714 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 5.75% | 4.70% |
#3
4
Prev: #7
|
3.8 |
—
|
1,173 | 2.9% |
P
S
|
41,045 | $14,502,268 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 5.26% | 5.77% |
#4
1
Prev: #3
|
3.1 |
—
|
98 | 0.7% |
P
S
|
14,183 | $13,267,447 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 5.15% | 4.90% |
#5
1
Prev: #4
|
3.1 |
—
|
-249 | -0.3% |
P
S
|
71,834 | $12,995,519 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 4.96% | 4.80% |
#6
1
Prev: #5
|
2.5 |
—
|
372 | 0.2% |
P
S
|
154,028 | $12,517,851 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.54% | 4.53% |
#7
1
Prev: #8
|
2.3 |
—
|
37 | 0.1% |
P
S
|
45,099 | $11,453,769 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 4.00% | 4.79% |
#8
2
Prev: #6
|
2.1 |
—
|
1,218 | 2.6% |
P
S
|
48,444 | $10,097,636 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 3.99% | 3.57% |
#9
2
Prev: #11
|
2.1 |
—
|
7 | 0.0% |
P
S
|
40,013 | $10,068,932 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 3.78% | 4.48% |
#10
1
Prev: #9
|
2.0 |
—
|
130 | 0.4% |
P
S
|
35,234 | $9,524,063 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 3.66% | 4.24% |
#11
1
Prev: #10
|
2.0 |
—
|
1,651 | 2.5% |
P
S
|
68,143 | $9,226,618 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
Enbridge Inc
|
Energy | 3.48% | 3.57% |
#12
Prev: #12
|
1.9 |
—
|
1,034 | 0.6% |
P
S
|
161,690 | $8,765,234 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 3.23% | 3.07% |
#13
1
Prev: #14
|
1.8 |
—
|
-294 | -0.3% |
P
S
|
113,040 | $8,133,233 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.09% | 3.17% |
#14
1
Prev: #13
|
1.7 |
—
|
-373 | -0.7% |
P
S
|
53,101 | $7,786,743 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
American Expres...
|
Financial Services | 2.80% | 2.56% |
#15
1
Prev: #16
|
1.6 |
—
|
239 | 1.2% |
P
S
|
20,835 | $7,047,445 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.59% | 2.96% |
#16
1
Prev: #15
|
1.5 |
—
|
-292 | -0.5% |
P
S
|
57,724 | $6,537,866 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 2.56% | 2.30% |
#17
Prev: #17
|
1.5 |
—
|
218 | 1.0% |
P
S
|
22,289 | $6,449,434 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 2.02% | 2.13% |
#18
Prev: #18
|
1.3 |
—
|
1,676 | 1.2% |
P
S
|
138,729 | $5,099,678 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
Analog Devices ...
|
Technology | 1.85% | 1.53% |
#19
2
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
11,731 | $4,659,336 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
Chubb Limited
|
Financial Services | 1.83% | 1.59% |
#20
Prev: #20
|
2.7 |
—
|
1,702 | 14.4% |
P
S
|
13,541 | $4,613,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.58% | 1.86% |
#21
2
Prev: #19
|
1.1 |
—
|
-225 | -0.5% |
P
S
|
43,797 | $3,974,136 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.41% | 1.25% |
#22
1
Prev: #23
|
1.1 |
—
|
538 | 4.3% |
P
S
|
13,053 | $3,550,518 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
Realty Income C...
|
Real Estate | 1.33% | 1.33% |
#23
1
Prev: #22
|
1.0 |
—
|
1,313 | 2.5% |
P
S
|
54,267 | $3,362,387 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 1.26% | 0.92% |
#24
3
Prev: #27
|
3.5 |
—
|
5,883 | 50.0% |
P
S
|
17,641 | $3,167,044 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 1.15% | 0.93% |
#25
1
Prev: #26
|
2.5 |
—
|
955 | 12.7% |
P
S
|
8,478 | $2,908,888 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.11% | 1.03% |
#26
1
Prev: #25
|
0.9 |
—
|
1 | 0.0% |
P
S
|
23,654 | $2,790,750 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.08% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
210 | 0.7% |
P
S
|
29,674 | $2,732,721 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.93% | 0.88% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
7,454 | $2,344,940 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.68% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
376 | 3.6% |
P
S
|
10,693 | $1,709,345 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.68% | 0.55% |
#30
1
Prev: #31
|
2.8 |
—
|
5,566 | 30.9% |
P
S
|
23,563 | $1,708,562 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 0.65% | 0.79% |
#31
2
Prev: #29
|
0.8 |
—
|
91 | 1.0% |
P
S
|
9,378 | $1,645,449 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.53% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
50 | 0.8% |
P
S
|
6,093 | $1,331,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.51% | 0.49% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,731 | $1,284,727 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.49% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
14,953 | $1,235,686 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
Novartis Intern...
|
Healthcare | 0.43% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
57 | 0.8% |
P
S
|
6,891 | $1,079,925 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.42% | 0.38% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,485 | $1,056,987 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
Diageo PLC Spon...
|
Consumer Defensive | 0.29% | 0.29% |
#37
Prev: #37
|
0.6 |
—
|
-250 | -2.6% |
P
S
|
9,194 | $738,996 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.25% | 0.25% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,336 | $623,085 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
Oneok, Inc
|
Energy | 0.24% | 0.26% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,962 | $605,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.17% | 0.17% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
945 | $428,009 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.11% | 0.09% |
#41
2
Prev: #43
|
0.5 |
—
|
1 | 0.1% |
P
S
|
795 | $283,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
United Parcel S...
|
Industrials | 0.10% | 0.10% |
#42
Prev: #42
|
0.5 |
—
|
-33 | -1.4% |
P
S
|
2,411 | $259,157 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
Corning Inc
|
Technology | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $204,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
American Tower ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,237 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZTS
Zoetis Inc Cl A
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings