HUTNER CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Manchester, VT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$243,419
Net value change ($000)
+3,823 (1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,881 15.5%
FNV 1,876 19.2%
JNJ 1,658 17.7%
ENB 1,055 13.8%
PEP 966 10.3%
MO 933 14.3%
KO 923 8.6%
EPD 792 18.0%
WMT 728 11.2%
ADI 548 17.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,503 -4.9%
AXP -1,320 -17.5%
GOOGL -1,006 -8.1%
ABT -992 -18.0%
BRK-B -963 -4.6%
ABBV -866 -9.1%
DEO -730 -50.9%
GPC -576 -18.7%
AAPL -403 -6.7%
VRSK -274 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type