13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000944733
Total reported value
$252.1M
$252.1M
46 檔
34.6%
The Q1 2026 SEC filing reveals that Hutner Capital Management Inc held a total portfolio value of $252.1M, covering 46 public equity positions.
During Q1 2026, Hutner Capital Management Inc performed routine portfolio adjustments (0 new buys, 19 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.10% | +0.08% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.26% | -0.46% | +0.10% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.77% | -0.51% | -0.06% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.90% | +0.25% | -2.07% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.80% | +0.16% | -0.20% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 4.79% | -0.79% | -0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | +1.05% | +0.55% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.53% | +0.01% | -0.34% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.48% | -0.70% | +0.43% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.24% | -0.58% | +1.96% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.57% | +0.42% | -4.46% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 3.57% | -0.09% | +0.54% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | -0.08% | -0.63% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 3.07% | +0.16% | -0.18% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.37% | -0.29% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.56% | +0.24% | +0.92% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.26% | -0.06% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.13% | -0.11% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.28% | +0.06% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.59% | +0.24% | — | |
| 21 | ✓ | Stock-Other | 1.59% | — | +4.97% | ||
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.53% | +0.32% | -0.09% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 1.33% | — | +2.74% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.16% | +1.95% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.04% | +0.23% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.03% | +0.08% | -5.49% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.22% | +8.67% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.92% | +0.34% | +4.98% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | +0.05% | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | -0.14% | +0.03% | |
| 31 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.66% | +0.02% | +5.26% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | +0.13% | +1.17% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.49% | +0.04% | +0.07% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | +0.02% | +3.50% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | -0.66% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | — | +0.03% | |
| 37 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.38% | +0.04% | -0.11% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | — | -43.13% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.26% | -0.02% | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | — | -0.37% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.17% | — | — | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.13% | -0.13% | EXIT | |
| 43 | ✓ | Stock-Other | 0.13% | — | — | ||
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -43.69% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | -0.06% | Trim |
| 2 | FNV | Franco-nevada CORP | +0.7% | -0.01% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | -0.34% | Trim |
| 4 | ENB | Enbridge Inc | +0.4% | +0.54% | Add |
| 5 | MO | Altria Group Inc | +0.3% | -0.18% | Trim |
| 6 | PEP | Pepsico Inc | +0.3% | +1.96% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | -0.20% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 9 | WMT | Walmart Inc | +0.3% | -0.29% | Trim |
| 10 | ADI | Analog Devices Inc | +0.2% | -0.09% | Trim |
| 11 | ✓ | +0.1% | +4.97% | Add | |
| 12 | O | Realty Income CORP | +0.1% | +2.74% | Add |
| 13 | HSY | Hershey Co/the | +0.1% | +0.03% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +1.95% | Add |
| 15 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 16 | YUM | Yum! Brands Inc | 0% | +5.26% | Add |
| 17 | QSR | Restaurant Brands Intern | 0% | +1.17% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +0.03% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +0.43% | Add |
| 20 | WEC | Wec Energy Group Inc | 0% | -0.37% | Trim |
| 21 | ORLY | O'reilly Automotive Inc | — | +0.23% | Add |
| 22 | SHW | Sherwin-williams Co/the | — | +3.50% | Add |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | AMT | American Tower CORP | 0% | -15.74% | Trim |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | -0.11% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | 0% | -2.07% | Trim |
| 29 | MCO | Moody's CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.63% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -43.69% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | +0.07% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +8.67% | Add |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.66% | Trim |
| 35 | VRSK | Verisk Analytics Inc | -0.1% | +4.98% | Add |
| 36 | AAPL | Apple Inc | -0.2% | -0.06% | Trim |
| 37 | GPC | Genuine Parts Co | -0.3% | -5.49% | Trim |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.3% | -43.13% | Trim |
| 39 | ABBV | Abbvie Inc | -0.4% | -4.46% | Trim |
| 40 | ABT | Abbott Laboratories | -0.4% | +0.06% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | +0.55% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.10% | Add |
| 43 | AXP | American Express Co | -0.6% | +0.92% | Add |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Hutner Capital Management Inc reported a total U.S. public equity portfolio value of $252.1M across 46 disclosed positions in Q1 2026.
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 34.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
COST
前期市值: $12.2M
During Q1 2026, Hutner Capital Management Inc's top holdings by market value included BRK-A (12.1%)、BRK-B (8.3%)、COST (5.8%). The largest single position, BRK-A, represented 12.1% of total portfolio value.
In Q1 2026, Hutner Capital Management Inc made 37 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.