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.
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