2026 Q1 Portfolio Activity
In 2026 Q1, HUTNER CAPITAL MANAGEMENT INC maintained a portfolio of 44 distinct positions. They heavily accumulated shares in Yum Brands Inc, increasing the position by 5.3%. The fund also reduced its exposure to Diageo PLC Sponsored ADR by 43.1%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
BRK/A (12.1%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
HUTNER CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 12.10% | 12.92% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
41 | $29,443,740 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 8.26% | 8.79% |
#2
Prev: #2
|
5.3 | 43 | 0.1% |
P
S
|
41,962 | $20,108,333 |
$221.13
+115.9%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 5.77% | 5.07% |
#3
1
Prev: #4
|
3.8 | -9 | -0.1% |
P
S
|
14,085 | $14,034,351 |
$725.92
+39.6%
|
2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PM
Philip Morris I...
|
Consumer Defensive | 4.90% | 4.93% |
#4
1
Prev: #5
|
3.0 | -1,520 | -2.1% |
P
S
|
72,083 | $11,918,165 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 4.80% | 4.49% |
#5
1
Prev: #6
|
2.9 | -305 | -0.2% |
P
S
|
153,656 | $11,685,568 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 4.79% | 4.09% |
#6
2
Prev: #8
|
2.4 | -7 | -0.0% |
P
S
|
47,226 | $11,667,062 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 4.70% | 5.19% |
#7
4
Prev: #3
|
2.4 | 218 | 0.5% |
P
S
|
39,872 | $11,437,819 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.53% | 3.91% |
#8
3
Prev: #11
|
2.3 | -152 | -0.3% |
P
S
|
45,062 | $11,015,067 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 4.48% | 4.46% |
#9
2
Prev: #7
|
2.3 | 149 | 0.4% |
P
S
|
35,104 | $10,909,857 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 4.24% | 3.91% |
#10
Prev: #10
|
2.2 | 1,278 | 2.0% |
P
S
|
66,492 | $10,325,577 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 3.57% | 3.99% |
#11
2
Prev: #9
|
1.9 | -1,866 | -4.5% |
P
S
|
40,006 | $8,700,920 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
Enbridge Inc
|
Energy | 3.57% | 3.19% |
#12
1
Prev: #13
|
1.9 | 858 | 0.5% |
P
S
|
160,656 | $8,697,935 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.17% | 3.22% |
#13
1
Prev: #12
|
1.8 | -340 | -0.6% |
P
S
|
53,474 | $7,723,843 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 3.07% | 2.73% |
#14
1
Prev: #15
|
1.7 | -200 | -0.2% |
P
S
|
113,334 | $7,478,892 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.96% | 2.71% |
#15
1
Prev: #16
|
1.7 | -169 | -0.3% |
P
S
|
58,016 | $7,210,207 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
American Expres...
|
Financial Services | 2.56% | 3.15% |
#16
2
Prev: #14
|
1.5 | 187 | 0.9% |
P
S
|
20,596 | $6,230,027 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 2.30% | 2.51% |
#17
Prev: #17
|
1.4 | -14 | -0.1% |
P
S
|
22,071 | $5,601,279 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 2.13% | 1.83% |
#18
1
Prev: #19
|
1.9 | no change | no change |
P
S
|
137,053 | $5,186,086 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
Abbott Labs
|
Healthcare | 1.86% | 2.30% |
#19
1
Prev: #18
|
1.2 | 26 | 0.1% |
P
S
|
44,022 | $4,519,693 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
Chubb Limited
|
Financial Services | 1.59% | 1.47% |
#20
Prev: #20
|
1.1 | 561 | 5.0% |
P
S
|
11,839 | $3,858,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
Analog Devices ...
|
Technology | 1.53% | 1.33% |
#21
Prev: #21
|
1.1 | -10 | -0.1% |
P
S
|
11,731 | $3,732,140 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
Realty Income C...
|
Real Estate | 1.33% | 1.21% |
#22
1
Prev: #23
|
1.0 | 1,413 | 2.7% |
P
S
|
52,954 | $3,239,730 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.25% | 1.19% |
#23
1
Prev: #24
|
1.0 | 239 | 1.9% |
P
S
|
12,515 | $3,036,382 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.12% | 1.12% |
#24
1
Prev: #25
|
0.9 | 69 | 0.2% |
P
S
|
29,464 | $2,719,864 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 1.03% | 1.28% |
#25
3
Prev: #22
|
0.9 | -1,375 | -5.5% |
P
S
|
23,653 | $2,501,319 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa Inc
|
Financial Services | 0.93% | 1.01% |
#26
1
Prev: #27
|
2.4 | 600 | 8.7% |
P
S
|
7,523 | $2,273,747 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.92% | 1.05% |
#27
1
Prev: #26
|
0.9 | 558 | 5.0% |
P
S
|
11,758 | $2,231,081 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.88% | 0.90% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
7,454 | $2,139,285 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 0.79% | 0.71% |
#29
Prev: #29
|
0.8 | 3 | 0.0% |
P
S
|
9,287 | $1,930,650 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 0.66% | 0.62% |
#30
Prev: #30
|
2.3 | 516 | 5.3% |
P
S
|
10,317 | $1,604,115 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.55% | 0.51% |
#31
3
Prev: #34
|
0.7 | 209 | 1.2% |
P
S
|
17,997 | $1,330,015 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.49% | 0.57% |
#32
1
Prev: #33
|
0.7 | 4 | 0.1% |
P
S
|
6,043 | $1,197,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.49% | 0.49% |
#33
2
Prev: #35
|
0.7 | 126 | 3.5% |
P
S
|
3,731 | $1,195,999 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.49% | 0.59% |
#34
2
Prev: #32
|
0.7 | -100 | -0.7% |
P
S
|
14,987 | $1,193,122 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVS
Novartis Intern...
|
Healthcare | 0.43% | 0.39% |
#35
2
Prev: #37
|
0.7 | 2 | 0.0% |
P
S
|
6,834 | $1,043,861 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.38% | 0.40% |
#36
Prev: #36
|
0.7 | -7 | -0.1% |
P
S
|
6,485 | $928,834 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
Diageo PLC Spon...
|
Consumer Defensive | 0.29% | 0.60% |
#37
6
Prev: #31
|
0.1 | -7,162 | -43.1% |
P
S
|
9,444 | $703,121 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
Oneok, Inc
|
Energy | 0.26% | 0.21% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
6,962 | $629,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.25% | 0.24% |
#39
1
Prev: #38
|
0.6 | -20 | -0.4% |
P
S
|
5,336 | $617,749 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.17% | 0.20% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
945 | $412,256 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
Zoetis Inc Cl A
|
Healthcare | 0.13% | 0.14% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,729 | $322,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
United Parcel S...
|
Industrials | 0.10% | 0.18% |
#42
1
Prev: #41
|
0.0 | -1,896 | -43.7% |
P
S
|
2,444 | $240,430 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.09% | 0.10% |
#43
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
794 | $228,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
American Tower ...
|
Real Estate | 0.09% | 0.11% |
#44
1
Prev: #43
|
0.5 | -231 | -15.7% |
P
S
|
1,237 | $213,507 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-44 of 44 holdings