HUTNER CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Manchester, VT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$252,140
Net value change ($000)
+8,721 (3.6%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,064 26.8%
ABBV 1,368 15.7%
BRK-B 1,259 4.3%
PM 1,078 9.0%
VRSK 936 42.0%
ADI 927 24.8%
AAPL 848 15.1%
KO 832 7.1%
AXP 817 13.1%
CB 755 19.6%
Top Reduces (Value $000, Stocks/ETFs)
FNV -1,569 -13.4%
MCD -1,386 -12.7%
PEP -1,099 -10.6%
COST -767 -5.5%
WMT -672 -9.3%
ABT -546 -12.1%
BRK-B -444 -2.2%
ZTS -323 -100.0%
HSY -286 -14.8%
AMT -214 -100.0%
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