HUTNER CAPITAL MANAGEMENT INC
CIK 944733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.1M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#5.711 dari 9.443 berdasarkan nilai 13F · top 60.5%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,43%
- Bobot 25 kepemilikan teratas
- 91,25%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,71% Perkiraan pembelian $4.236.811 · penjualan $1.747.876
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 25
- Menurun
- 9
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Staples
17,9%
Healthcare
10,5%
Retail
8,9%
Consumer Discretionary
6,2%
Communication Services
5,9%
Energy
5,7%
Materials
4,5%
Technology
4,4%
Financial Services
4,1%
Industrials
3,7%
Consumer products
3,1%
Real Estate
1,3%
Financials
1,0%
Logistics & Transportation
0,5%
Utilities
0,2%
Lainnya/Tidak terpetakan
21,8%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $30.702.850 | 12,18% | 41 | $1.259.110 | |||
| BRKB | $19.663.714 | 7,80% | 39.297 | $-444.619 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.502.268 | 5,75% | 41.045 | $3.064.449 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.267.447 | 5,26% | 14.183 | $-766.904 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $12.995.519 | 5,15% | 71.834 | $1.077.354 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $12.517.851 | 4,96% | 154.028 | $832.283 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.453.769 | 4,54% | 45.099 | $438.702 | Naik ×1 | ||
| FNV Franco-Nevada Corporation | $10.097.636 | 4,00% | 48.444 | $-1.569.426 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10.068.932 | 3,99% | 40.013 | $1.368.012 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $9.524.063 | 3,78% | 35.234 | $-1.385.794 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.226.618 | 3,66% | 68.143 | $-1.098.959 | Naik ×6 | ||
| ENB Enbridge Inc Common Stock | $8.765.234 | 3,48% | 161.690 | $67.299 | Naik ×6 | ||
| MO Altria Group, Inc. | $8.133.233 | 3,23% | 113.040 | $654.341 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.786.743 | 3,09% | 53.101 | $62.900 | Turun ×3 | ||
| AXP American Express Company Common Stock | $7.047.445 | 2,80% | 20.835 | $817.418 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.537.866 | 2,59% | 57.724 | $-672.341 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.449.434 | 2,56% | 22.289 | $848.155 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5.099.678 | 2,02% | 138.729 | $-86.408 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.659.336 | 1,85% | 11.731 | $927.196 | |||
| Penerbit tidak dikenal (CUSIP: h1467j104) | $4.613.968 | 1,83% | 13.541 | $755.203 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $3.974.136 | 1,58% | 43.797 | $-545.557 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.550.518 | 1,41% | 13.053 | $514.136 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $3.362.387 | 1,33% | 54.267 | $122.657 | Naik ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $3.167.044 | 1,26% | 17.641 | $935.963 | Naik ×2 | ||
| V Visa Inc. | $2.908.888 | 1,15% | 8.478 | $635.141 | Naik ×5 | ||
| GPC Genuine Parts Company Common Stock | $2.790.750 | 1,11% | 23.654 | $289.431 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.732.721 | 1,08% | 29.674 | $12.857 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.344.940 | 0,93% | 7.454 | $205.655 | |||
| YUM Yum! Brands, Inc. | $1.709.345 | 0,68% | 10.693 | $105.230 | Naik ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1.708.562 | 0,68% | 23.563 | $378.547 | Naik ×3 | ||
| HSY The Hershey Company Common Stock | $1.645.449 | 0,65% | 9.378 | $-285.201 | Naik ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1.331.097 | 0,53% | 6.093 | $133.114 | Naik ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.284.727 | 0,51% | 3.731 | $88.728 | |||
| WFC Wells Fargo & Company Common Stock | $1.235.686 | 0,49% | 14.953 | $42.564 | Turun ×4 | ||
| NVS Novartis AG Common Stock | $1.079.925 | 0,43% | 6.891 | $36.064 | Naik ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.056.987 | 0,42% | 6.485 | $128.153 | |||
| DEO Diageo plc Common Stock | $738.996 | 0,29% | 9.194 | $35.875 | Turun ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $623.085 | 0,25% | 5.336 | $5.336 | |||
| OKE ONEOK, Inc. Common Stock | $605.276 | 0,24% | 6.962 | $-24.019 | |||
| MCO Moody's Corporation Common Stock | $428.009 | 0,17% | 945 | $15.753 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $283.940 | 0,11% | 795 | $55.476 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $259.157 | 0,10% | 2.411 | $18.727 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $204.344 | 0,08% | 800 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MCD | $9.524.063 | 3,78% | naik ×4 |
| PEP | $9.226.618 | 3,66% | naik ×6 |
| ENB | $8.765.234 | 3,48% | naik ×6 |
| None | $4.613.968 | 1,83% | naik ×6 |
| O | $3.362.387 | 1,33% | naik ×6 |
| V | $2.908.888 | 1,15% | naik ×5 |
| ORLY | $2.732.721 | 1,08% | naik ×3 |
| YUM | $1.709.345 | 0,68% | naik ×6 |
| QSR | $1.708.562 | 0,68% | naik ×3 |
| HSY | $1.645.449 | 0,65% | naik ×4 |
| PGR | $1.331.097 | 0,53% | naik ×5 |
| NVS | $1.079.925 | 0,43% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $204.344 | 800 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +1K | +$3.1M |
| FNV | Beli lebih banyak | +1K | -$1.6M |
| MCD | Beli lebih banyak | +130 | -$1.4M |
| ABBV | Beli lebih banyak | +7 | +$1.4M |
| BRKA | Hanya pergerakan harga | +0 | +$1.3M |
| PEP | Beli lebih banyak | +2K | -$1.1M |
| PM | Dipangkas | -249 | +$1.1M |
| VRSK | Beli lebih banyak | +6K | +$936K |
| ADI | Hanya pergerakan harga | +0 | +$927K |
| AAPL | Beli lebih banyak | +218 | +$848K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.