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13F holdings · Q2 2026

Hutner Capital Management

Manchester, VT · files as Hutner Capital Management Inc
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 944733

Hutner Capital Management reported 43 stocks worth $252M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.A (12.2%), BRK.B (7.8%) and GOOG (5.8%). Compared with Q1 2026, the fund opened new positions in GLW, added to GOOG, COST and KO, trimmed BRK.B, PM and MO and sold out of ZTS and AMT.

Reported value$252M+3.6% vs last quarter
Stocks held431 new · 2 sold out
Top 5 weight36.1%fairly concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.A
Berkshire Hathaway Inc Dclass A
$30.7M12.2%41No change8 of 8
2
BRK.B
Berkshire Hathaway Inc Del
$19.7M7.8%39K−2,665 (−6%)8 of 8
3
GOOG
Alphabet Inc
$14.5M5.8%41K+1,173 (+3%)8 of 8
4
COST
Costco Whsl Corp New
$13.3M5.3%14K+98 (+1%)8 of 8
5
PM
Philip Morris Intl Inc
$13M5.2%72K−249 (−0%)8 of 8
6
KO
Coca Cola Co
$12.5M5.0%154K+372 (+0%)8 of 8
7
JNJ
Johnson & Johnson
$11.5M4.5%45KNo change8 of 8
8
FNV
Franco Nev Corp
$10.1M4.0%48K+1,218 (+3%)8 of 8
9
ABBV
Abbvie Inc
$10.1M4.0%40KNo change8 of 8
10
MCD
Mcdonalds Corp
$9.5M3.8%35K+130 (+0%)8 of 8
🔒 33 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ZTS
Zoetis Inc
$323K2,729
AMT
American Tower Corp New
$214K1,237

Reported value

last 8 quarters
$201MQ3 '24
$207MQ4 '24
$234MQ1 '25
$220MQ2 '25
$236MQ3 '25
$240MQ4 '25
$243MQ1 '26
$252MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Hutner Capital Management 13F FAQ

What does Hutner Capital Management own?

Hutner Capital Management reported 43 stocks worth $252M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BRK.A (12.2%), BRK.B (7.8%) and GOOG (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did Hutner Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 22 added to, 9 trimmed and 2 sold out. New positions include GLW. It sold all of ZTS and AMT.

When will Hutner Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hutner Capital Management's portfolio worth?

The Q2 2026 filing reports $252M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.