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CIK: 0000944733
Total reported value
$252.1M
$252.1M
44 檔
35.3%
During the Q2 2025 filing period, Hutner Capital Management Inc (CIK: 0000944733) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $252.1M across 44 reported positions.
In Q2 2025, Hutner Capital Management Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.92% | +0.08% | -17.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.13% | -0.46% | +8.78% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.41% | -0.51% | -8.34% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.10% | +0.25% | -6.21% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.92% | +0.16% | +1.52% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.57% | -0.70% | -0.09% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | -0.08% | -1.29% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.54% | +0.42% | -2.63% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.35% | -0.79% | -5.95% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.30% | -0.58% | +0.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.13% | +1.05% | -6.86% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.04% | -0.09% | +6.02% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.00% | +0.24% | -7.40% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.01% | -10.62% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.96% | +0.16% | +3.90% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.66% | -0.37% | -5.34% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.57% | -0.28% | +0.55% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.93% | -0.11% | +10.63% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.26% | +14.67% | |
| 20 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.59% | +0.34% | -15.28% | |
| 21 | ✓ | Stock-Other | 1.29% | — | +23.58% | ||
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.16% | -10.27% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.25% | +0.08% | +0.08% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.18% | — | +1.00% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.17% | -0.04% | +1288.69% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | +0.32% | -15.63% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | +0.05% | -1.61% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | -5.35% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.74% | -0.02% | -1.89% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.22% | +63.92% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.65% | +0.04% | +53.54% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.57% | -0.14% | -6.58% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | +0.01% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.48% | +0.13% | -26.34% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.43% | +0.02% | +23.78% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | +0.02% | +11.91% | |
| 37 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.34% | +0.04% | -10.68% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | — | +0.40% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.26% | — | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.22% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | -3.27% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | -0.09% | EXIT | |
| 43 | ✓ | Stock-Other | 0.14% | — | -6.52% | ||
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -6.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.8% | -6.21% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +8.78% | Add |
| 3 | AXP | American Express Co | +0.4% | -7.40% | Trim |
| 4 | ENB | Enbridge Inc | +0.4% | +6.02% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -6.86% | Trim |
| 6 | KO | Coca-cola Co/the | +0.3% | +1.52% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +63.92% | Add |
| 8 | WMT | Walmart Inc | +0.3% | -5.34% | Trim |
| 9 | CB | Chubb Limited | +0.3% | — | Add |
| 10 | PGR | Progressive CORP | +0.2% | +53.54% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +0.55% | Add |
| 12 | MO | Altria Group Inc | +0.2% | +3.90% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +14.67% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -8.34% | Trim |
| 15 | FNV | Franco-nevada CORP | +0.1% | -5.95% | Trim |
| 16 | EPD | Enterprise Products Partners | +0.1% | +10.63% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -1.61% | Trim |
| 18 | GPC | Genuine Parts Co | +0.1% | +0.08% | Add |
| 19 | YUM | Yum! Brands Inc | +0.1% | +23.78% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +0.01% | Add |
| 21 | O | Realty Income CORP | +0.1% | +1.00% | Add |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +11.91% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | -15.63% | Trim |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.40% | Add |
| 25 | MCO | Moody's CORP | 0% | — | Unchanged |
| 26 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 27 | AMT | American Tower CORP | 0% | -0.52% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | -0.09% | Trim |
| 29 | UPS | United Parcel Service-cl B | 0% | -3.27% | Trim |
| 30 | ZTS | Zoetis Inc | 0% | — | Trim |
| 31 | MDLZ | Mondelez International Inc-a | 0% | -6.83% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | -5.35% | Trim |
| 33 | HSY | Hershey Co/the | 0% | -6.58% | Trim |
| 34 | EXPD | Expeditors Intl Wash Inc | 0% | -10.68% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.29% | Trim |
| 36 | VRSK | Verisk Analytics Inc | -0.1% | -15.28% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -10.27% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | -0.1% | +1288.69% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 40 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 41 | OKE | Oneok Inc | -0.1% | -1.89% | Trim |
| 42 | QSR | Restaurant Brands Intern | -0.1% | -26.34% | Trim |
| 43 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 44 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | -0.2% | +0.79% | Add |
| 46 | ABBV | Abbvie Inc | -0.3% | -2.63% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | -10.62% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -3.5% | -17.65% | Trim |
According to official SEC Form 13F filings, Hutner Capital Management Inc reported a total U.S. public equity portfolio value of $252.1M across 44 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, BRK-B, COST) accounted for 35.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
KHC
前期市值: $420.7K
During Q2 2025, Hutner Capital Management Inc's top holdings by market value included BRK-A (13.9%)、BRK-B (9.1%)、COST (6.4%). The largest single position, BRK-A, represented 13.9% of total portfolio value.
In Q2 2025, Hutner Capital Management Inc made 46 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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