HUTNER CAPITAL MANAGEMENT INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, HUTNER CAPITAL MANAGEMENT INC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in McDonald's Corp, increasing their position by 0.9%. Conversely, HUTNER CAPITAL MANAGEMENT INC completely exited their position in Mondelez Internation.
PCA Score Concentration Risk
Risk ENB
Total Positions
45
Quarter
2025 Q4
Top Holding
BRK/A (12.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
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 12.92% 13.08% #1
Prev: #1
7.0 no change no change
P
S
41 $30,946,800 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 8.79% 8.97% #2
Prev: #2
5.5 -282 -0.7%
P
S
41,919 $21,070,700 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc Cl...
Communication Services 5.19% 4.09% #3 6
Prev: #9
3.6 -42 -0.1%
P
S
39,654 $12,443,541 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
Costco Whsl Cor...
Consumer Defensive 5.07% 5.56% #4 1
Prev: #3
3.0 -97 -0.7%
P
S
14,094 $12,153,487 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
Philip Morris I...
Consumer Defensive 4.93% 5.08% #5 1
Prev: #4
3.0 -464 -0.6%
P
S
73,603 $11,805,949 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
Coca-Cola Compa...
Consumer Defensive 4.49% 4.35% #6 1
Prev: #7
2.3 -1,233 -0.8%
P
S
153,961 $10,763,421 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
McDonald's Corp
Consumer Cyclical 4.46% 4.45% #7 2
Prev: #5
2.3 308 0.9%
P
S
34,955 $10,683,205 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
Franco-Nevada C...
Basic Materials 4.09% 4.41% #8 2
Prev: #6
2.1 466 1.0%
P
S
47,233 $9,790,517 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
AbbVie Inc
Healthcare 3.99% 4.13% #9 1
Prev: #8
2.1 -248 -0.6%
P
S
41,872 $9,567,364 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PepsiCo Inc
Consumer Defensive 3.91% 3.71% #10
Prev: #10
2.1 2,741 4.4%
P
S
65,214 $9,359,561 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 3.91% 3.46% #11 1
Prev: #12
2.1 1,050 2.4%
P
S
45,214 $9,357,059 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
Procter & Gambl...
Consumer Defensive 3.22% 3.51% #12 1
Prev: #11
1.8 -127 -0.2%
P
S
53,814 $7,712,050 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
Enbridge Inc
Energy 3.19% 3.30% #13
Prev: #13
1.8 5,114 3.3%
P
S
159,798 $7,643,153 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
American Expres...
Financial Services 3.15% 2.90% #14 1
Prev: #15
1.8 -251 -1.2%
P
S
20,409 $7,550,206 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
Altria Group In...
Consumer Defensive 2.73% 3.19% #15 1
Prev: #14
1.6 -640 -0.6%
P
S
113,534 $6,546,361 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
Walmart Inc
Consumer Defensive 2.71% 2.61% #16
Prev: #16
1.6 -1,649 -2.8%
P
S
58,185 $6,482,435 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc
Technology 2.51% 2.38% #17 1
Prev: #18
1.5 -32 -0.1%
P
S
22,085 $6,004,147 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
Abbott Labs
Healthcare 2.30% 2.45% #18 1
Prev: #17
1.4 834 1.9%
P
S
43,996 $5,512,223 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
Enterprise Prod...
Energy 1.83% 1.82% #19
Prev: #19
1.2 -731 -0.5%
P
S
137,053 $4,393,919 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
Chubb Limited
Financial Services 1.47% 1.25% #20 2
Prev: #22
2.6 807 7.7%
P
S
11,278 $3,519,954 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
Analog Devices ...
Technology 1.33% 1.17% #21 5
Prev: #26
1.0 463 4.1%
P
S
11,741 $3,184,113 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
Genuine Parts C...
Consumer Cyclical 1.28% 1.46% #22 2
Prev: #20
1.0 129 0.5%
P
S
25,028 $3,077,452 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
O
Realty Income C...
Real Estate 1.21% 1.24% #23
Prev: #23
2.5 3,335 6.9%
P
S
51,541 $2,905,372 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
Union Pacific C...
Industrials 1.19% 1.23% #24
Prev: #24
1.0 -50 -0.4%
P
S
12,276 $2,839,698 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
O'Reilly Automo...
Consumer Cyclical 1.12% 1.30% #25 4
Prev: #21
0.9 807 2.8%
P
S
29,395 $2,681,160 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
Mondelez Intern...
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #44)
0.0 -3,398 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 45 holdings

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