HUTNER CAPITAL MANAGEMENT INC
CIK 944733 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $252.1M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 5711（共 9443） · 前 60.5%
投资组合价值同比（季度）：+3.6% 13F不披露现金
- 前十大持仓权重
- 57.43%
- 前二十五大持仓权重
- 91.25%
- 持仓高于 1%
- 27
- 有效持仓数量
- 20.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.71% 估计买入 $4236811 · 卖出 $1747876
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 1
- 增加
- 25
- 减少
- 9
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
21.8%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $30702850 | 12.18% | 41 | $1259110 | |||
| BRKB | $19663714 | 7.80% | 39297 | $-444619 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14502268 | 5.75% | 41045 | $3064449 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $13267447 | 5.26% | 14183 | $-766904 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $12995519 | 5.15% | 71834 | $1077354 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $12517851 | 4.96% | 154028 | $832283 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11453769 | 4.54% | 45099 | $438702 | 上涨 ×1 | ||
| FNV Franco-Nevada Corporation | $10097636 | 4.00% | 48444 | $-1569426 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10068932 | 3.99% | 40013 | $1368012 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $9524063 | 3.78% | 35234 | $-1385794 | 上涨 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $9226618 | 3.66% | 68143 | $-1098959 | 上涨 ×6 | ||
| ENB Enbridge Inc Common Stock | $8765234 | 3.48% | 161690 | $67299 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $8133233 | 3.23% | 113040 | $654341 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7786743 | 3.09% | 53101 | $62900 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $7047445 | 2.80% | 20835 | $817418 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $6537866 | 2.59% | 57724 | $-672341 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6449434 | 2.56% | 22289 | $848155 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5099678 | 2.02% | 138729 | $-86408 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4659336 | 1.85% | 11731 | $927196 | |||
| 未知发行人 (CUSIP: h1467j104) | $4613968 | 1.83% | 13541 | $755203 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $3974136 | 1.58% | 43797 | $-545557 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3550518 | 1.41% | 13053 | $514136 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $3362387 | 1.33% | 54267 | $122657 | 上涨 ×6 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $3167044 | 1.26% | 17641 | $935963 | 上涨 ×2 | ||
| V Visa Inc. | $2908888 | 1.15% | 8478 | $635141 | 上涨 ×5 | ||
| GPC Genuine Parts Company Common Stock | $2790750 | 1.11% | 23654 | $289431 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2732721 | 1.08% | 29674 | $12857 | 上涨 ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $2344940 | 0.93% | 7454 | $205655 | |||
| YUM Yum! Brands, Inc. | $1709345 | 0.68% | 10693 | $105230 | 上涨 ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $1708562 | 0.68% | 23563 | $378547 | 上涨 ×3 | ||
| HSY The Hershey Company Common Stock | $1645449 | 0.65% | 9378 | $-285201 | 上涨 ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $1331097 | 0.53% | 6093 | $133114 | 上涨 ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1284727 | 0.51% | 3731 | $88728 | |||
| WFC Wells Fargo & Company Common Stock | $1235686 | 0.49% | 14953 | $42564 | 下跌 ×4 | ||
| NVS Novartis AG Common Stock | $1079925 | 0.43% | 6891 | $36064 | 上涨 ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1056987 | 0.42% | 6485 | $128153 | |||
| DEO Diageo plc Common Stock | $738996 | 0.29% | 9194 | $35875 | 下跌 ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $623085 | 0.25% | 5336 | $5336 | |||
| OKE ONEOK, Inc. Common Stock | $605276 | 0.24% | 6962 | $-24019 | |||
| MCO Moody's Corporation Common Stock | $428009 | 0.17% | 945 | $15753 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $283940 | 0.11% | 795 | $55476 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $259157 | 0.10% | 2411 | $18727 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $204344 | 0.08% | 800 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MCD | $9524063 | 3.78% | 上涨 ×4 |
| PEP | $9226618 | 3.66% | 上涨 ×6 |
| ENB | $8765234 | 3.48% | 上涨 ×6 |
| None | $4613968 | 1.83% | 上涨 ×6 |
| O | $3362387 | 1.33% | 上涨 ×6 |
| V | $2908888 | 1.15% | 上涨 ×5 |
| ORLY | $2732721 | 1.08% | 上涨 ×3 |
| YUM | $1709345 | 0.68% | 上涨 ×6 |
| QSR | $1708562 | 0.68% | 上涨 ×3 |
| HSY | $1645449 | 0.65% | 上涨 ×4 |
| PGR | $1331097 | 0.53% | 上涨 ×5 |
| NVS | $1079925 | 0.43% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GLW | $204344 | 800 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。