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CIK: 0000944733
Total reported value
$252.1M
$252.1M
44 檔
35.1%
In Q4 2025, Hutner Capital Management Inc's U.S. equity holdings reached a combined market value of $252.1M, distributed across 44 disclosed stock positions.
Hutner Capital Management Inc executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.92% | +0.08% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.79% | -0.46% | -0.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +1.05% | -0.11% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.07% | -0.51% | -0.68% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.93% | +0.25% | -0.63% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.49% | +0.16% | -0.79% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.46% | -0.70% | +0.89% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.09% | -0.79% | +1.00% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.99% | +0.42% | -0.59% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.91% | -0.58% | +4.39% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | +0.01% | +2.38% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.22% | -0.08% | -0.24% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 3.19% | -0.09% | +3.31% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.15% | +0.24% | -1.21% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.73% | +0.16% | -0.56% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.71% | -0.37% | -2.76% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.26% | -0.14% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.28% | +1.93% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | -0.11% | -0.53% | |
| 20 | ✓ | Stock-Other | 1.47% | — | +7.71% | ||
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.33% | +0.32% | +4.11% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | +0.08% | +0.52% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.21% | — | +6.92% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.16% | -0.41% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.04% | +2.82% | |
| 26 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.05% | +0.34% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.22% | +37.91% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | +0.05% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | -0.14% | +8.99% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.62% | +0.02% | +27.24% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | — | -0.97% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -0.11% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.57% | +0.04% | +9.01% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.51% | +0.13% | +12.68% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | +0.02% | +15.88% | |
| 36 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.40% | +0.04% | -0.37% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.39% | — | +6.20% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | — | -1.31% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.21% | -0.02% | -56.61% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.20% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | -1.09% | |
| 42 | ✓ | Stock-Other | 0.14% | — | — | ||
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | -0.09% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.11% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | +2.38% | Add |
| 3 | V | Visa Inc-class A Shares | +0.3% | +37.91% | Add |
| 4 | AXP | American Express Co | +0.3% | -1.21% | Trim |
| 5 | ✓ | +0.2% | +7.71% | Add | |
| 6 | PEP | Pepsico Inc | +0.2% | +4.39% | Add |
| 7 | ADI | Analog Devices Inc | +0.2% | +4.11% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | -0.79% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -0.14% | Trim |
| 10 | YUM | Yum! Brands Inc | +0.1% | +27.24% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -2.76% | Trim |
| 12 | QSR | Restaurant Brands Intern | +0.1% | +12.68% | Add |
| 13 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.37% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.11% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +6.20% | Add |
| 16 | HSY | Hershey Co/the | 0% | +8.99% | Add |
| 17 | SHW | Sherwin-williams Co/the | 0% | +15.88% | Add |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.09% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | +0.89% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | -0.53% | Trim |
| 21 | MCO | Moody's CORP | 0% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | -2.78% | Trim |
| 23 | PGR | Progressive CORP | 0% | +9.01% | Add |
| 24 | WEC | Wec Energy Group Inc | 0% | -1.31% | Trim |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | O | Realty Income CORP | 0% | +6.92% | Add |
| 27 | UNP | Union Pacific CORP | 0% | -0.41% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.97% | Trim |
| 30 | ENB | Enbridge Inc | -0.1% | +3.31% | Add |
| 31 | VRSK | Verisk Analytics Inc | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.59% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | +1.93% | Add |
| 34 | PM | Philip Morris International | -0.2% | -0.63% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 36 | ORLY | O'reilly Automotive Inc | -0.2% | +2.82% | Add |
| 37 | GPC | Genuine Parts Co | -0.2% | +0.52% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.67% | Trim |
| 39 | OKE | Oneok Inc | -0.3% | -56.61% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -0.24% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.3% | +1.00% | Add |
| 42 | MO | Altria Group Inc | -0.5% | -0.56% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.5% | -0.68% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
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 Q4 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, GOOG) accounted for 35.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $248.7K
Top Position Liquidated / Trimmed
MDLZ
前期市值: $212.3K
During Q4 2025, Hutner Capital Management Inc's top holdings by market value included BRK-A (12.9%)、BRK-B (8.8%)、GOOG (5.2%). The largest single position, BRK-A, represented 12.9% of total portfolio value.
In Q4 2025, Hutner Capital Management Inc made 40 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 1 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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